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

Cape Investment Advisory, Inc.

$223 Billion
Q2 2024

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 47,250 shares of PJUN stock, worth $1.75 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

47,250

Previous 43,250 9.25%

Holding current value

$1.75 Million

Previous $1.49 Billion 12.73%

% of portfolio

0.76%

Previous 0.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.41 - $35.64 $137,640 - $142,560	4,000 Added 9.25%	47,250 $1.68 Billion
Q4 2023 Feb 12, 2024	SELL	$30.66 - $33.38 $4,292 - $4,673	-140 Reduced 0.32%	43,250 $1.44 Billion
Q3 2023 Nov 06, 2023	SELL	$31.24 - $32.1 $10,153 - $10,432	-325 Reduced 0.74%	43,390 $1.36 Billion
Q2 2023 Oct 12, 2023	BUY	$30.43 - $31.67 $468,469 - $487,559	15,395 Added 54.36%	43,715 $1.38 Billion
Q1 2023 Oct 12, 2023	BUY	$29.62 - $31.13 $838,838 - $881,601	28,320 New	28,320 $872 Million

Others Institutions Holding PJUN

# of Institutions

167

Shares Held

15.2M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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