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 24,000 shares of PFEB stock, worth $871,920. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,000

Previous 26,000 7.69%

Holding current value

$871,920

Previous $937 Million 5.75%

% of portfolio

0.35%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$35.94 - $36.85 $71,880 - $73,700	-2,000 Reduced 7.69%	24,000 $883 Million
Q3 2024 Nov 14, 2024	SELL	$34.29 - $36.04 $6,858 - $7,208	-200 Reduced 0.76%	26,000 $937 Million
Q2 2024 Aug 14, 2024	BUY	$33.41 - $35.14 $10,022 - $10,542	300 Added 1.16%	26,200 $920 Million
Q1 2024 Jun 21, 2024	SELL	$32.55 - $34.16 $91,139 - $95,647	-2,800 Reduced 9.76%	25,900 $885 Million
Q4 2023 Feb 12, 2024	SELL	$29.66 - $32.66 $91,946 - $101,245	-3,100 Reduced 9.75%	28,700 $937 Million
Q3 2023 Nov 06, 2023	SELL	$30.36 - $31.28 $6,072 - $6,256	-200 Reduced 0.63%	31,800 $969 Million
Q2 2023 Oct 12, 2023	SELL	$29.2 - $30.79 $17,520 - $18,474	-600 Reduced 1.84%	32,000 $985 Million
Q1 2023 Oct 12, 2023	BUY	$28.16 - $29.33 $918,016 - $956,158	32,600 New	32,600 $953 Million

Others Institutions Holding PFEB

# of Institutions

194

Shares Held

12.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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