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

Cape Investment Advisory, Inc.

$256 Billion
Q4 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 5,590 shares of PAPR stock, worth $210,407. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,590

Previous 5,615 0.45%

Holding current value

$210,407

Previous $202 Million 1.67%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$35.71 - $37.1 $892 - $927	-25 Reduced 0.45%	5,590 $205 Million
Q3 2024 Nov 14, 2024	SELL	$33.61 - $35.94 $6,722 - $7,188	-200 Reduced 3.44%	5,615 $202 Million
Q2 2024 Aug 14, 2024	BUY	$32.62 - $34.69 $76,657 - $81,521	2,350 Added 67.82%	5,815 $202 Million
Q1 2024 Jun 21, 2024	SELL	$32.46 - $33.59 $45,444 - $47,026	-1,400 Reduced 28.78%	3,465 $116 Million
Q3 2023 Nov 06, 2023	SELL	$30.49 - $31.35 $3,811 - $3,918	-125 Reduced 2.51%	4,865 $149 Million
Q2 2023 Oct 12, 2023	BUY	$29.28 - $30.9 $106,872 - $112,785	3,650 Added 272.39%	4,990 $154 Million
Q1 2023 Oct 12, 2023	BUY	$28.04 - $29.43 $37,573 - $39,436	1,340 New	1,340 $39.4 Million

Others Institutions Holding PAPR

# of Institutions

218

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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