Cape Investment Advisory, Inc. Innovator U.S. Equity Power Bu Transaction History

Cape Investment Advisory, Inc.

$251 Billion
Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 7,660 shares of PMAR stock, worth $327,848. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,660

Previous 7,900 3.04%

Holding current value

$327,848

Previous $318 Million 3.65%

% of portfolio

0.12%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$39.51 - $41.0 $9,482 - $9,840	-240 Reduced 3.04%	7,660 $306 Million
Q4 2024 Feb 05, 2025	SELL	$39.04 - $40.41 $3,904 - $4,040	-100 Reduced 1.25%	7,900 $318 Million
Q1 2024 Jun 21, 2024	BUY	$35.51 - $36.81 $31,959 - $33,129	900 Added 12.68%	8,000 $294 Million
Q3 2023 Nov 06, 2023	SELL	$33.4 - $34.26 $13,360 - $13,704	-400 Reduced 5.33%	7,100 $238 Million
Q2 2023 Oct 12, 2023	BUY	$32.0 - $33.77 $9,600 - $10,131	300 Added 4.17%	7,500 $253 Million
Q1 2023 Oct 12, 2023	BUY	$30.64 - $32.17 $220,608 - $231,624	7,200 New	7,200 $232 Million

Others Institutions Holding PMAR

# of Institutions

206

Shares Held

12.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
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Cape Investment Advisory, Inc. Innovator U.S. Equity Power Bu Transaction History