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 43,190 shares of POCT stock, worth $1.73 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

43,190

Previous 43,615 0.97%

Holding current value

$1.73 Million

Previous $1.7 Billion 0.59%

% of portfolio

0.67%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$38.63 - $40.03 $16,417 - $17,012	-425 Reduced 0.97%	43,190 $1.71 Billion
Q3 2024 Nov 14, 2024	SELL	$37.79 - $38.95 $288,337 - $297,188	-7,630 Reduced 14.89%	43,615 $1.7 Billion
Q2 2024 Aug 14, 2024	SELL	$37.05 - $38.29 $2,778 - $2,871	-75 Reduced 0.15%	51,245 $1.96 Billion
Q1 2024 Jun 21, 2024	SELL	$35.88 - $37.5 $55,614 - $58,125	-1,550 Reduced 2.93%	51,320 $1.92 Billion
Q4 2023 Feb 12, 2024	BUY	$33.24 - $36.16 $585,024 - $636,415	17,600 Added 49.9%	52,870 $1.91 Billion
Q3 2023 Nov 06, 2023	BUY	$33.33 - $34.11 $107,989 - $110,516	3,240 Added 10.12%	35,270 $1.2 Billion
Q1 2023 Oct 12, 2023	BUY	$29.91 - $31.63 $958,017 - $1.01 Million	32,030 New	32,030 $1.01 Billion

Others Institutions Holding POCT

# of Institutions

223

Shares Held

16.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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