Cape Investment Advisory, Inc. PSTP — INNOVATOR ETFS TR

Ownership history in Cape Investment Advisory, Inc.  ·  11 quarters on record

AI Ownership Summary

Cape Investment Advisory, Inc. reported INNOVATOR ETFS TR (PSTP) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.12% in 2024 Q1. The latest visible filing shows PSTP at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSTP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cape Investment Advisory, Inc.'s position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PSTP was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PSTP stock page Cape Investment Advisory, Inc. fund profile Cape Investment Advisory, Inc. full holdings
How Cape Investment Advisory, Inc. held PSTP — position size vs. price
% of Fund (quarterly)    PSTP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 9,200 — 0% 0.09% $338K 2026-07-23 $36.64
2026 Q1 ADDED — — — 9,200 +200 +2.2% 0.11% $317K 2026-05-15 $36.39
2025 Q4 ADDED — — — 9,000 +898 +11.1% 0.10% $318K 2026-02-17 $35.42
2025 Q2 UNCHANGED — — — 8,102 — 0% 0.10% $270K 2025-08-19 $34.10
2025 Q1 UNCHANGED — — — 8,102 — 0% 0.10% $254K 2025-05-16 $32.57
2024 Q4 UNCHANGED — — — 8,102 — 0% 0.10% $260K 2025-02-05 $32.60
2024 Q3 UNCHANGED — — — 8,102 — 0% 0.10% $255K 2024-11-14 $32.03
2024 Q2 REDUCED — — — 8,102 -402 -4.7% 0.11% $247K 2024-08-15 $30.84
2024 Q1 REDUCED 28.6% +3.5% ❌ 8,504 -3,400 -28.6% 0.12% $251K 2024-06-21 $30.39
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PSTP

As of 2026 Q2 — sorted by position size

BROWN WEALTH MANAGEMENT, LLC 2.27% KFG WEALTH MANAGEMENT, LLC 3Y 1.03% EVOLUTION WEALTH MANAGEMENT INC. 0.9% Lineweaver Wealth Advisors, LLC 3Y 0.9% Opus Financial Solutions LLC 0.34% SOUTHERN CAPITAL ADVISORS, LLC 3Y 0.3% William Mack & Associates, Inc. 0.28% Mosley Wealth Management 0.25% Cambridge Advisors Inc. 3Y 7Y 0.12% RIVERCHASE WEALTH MANAGEMENT, LLC 0.11%

FAQ About Cape Investment Advisory, Inc. and PSTP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cape Investment Advisory, Inc. reported owning PSTP?

Cape Investment Advisory, Inc. reported PSTP across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PSTP position in Cape Investment Advisory, Inc.'s portfolio?

The largest reported portfolio weight for PSTP was 0.12% in 2024 Q1.

What is the latest reported PSTP position on this page?

The most recent filing on this page is 2026 Q2, when Cape Investment Advisory, Inc. reported 9,200 shares, equal to 0.09% of portfolio, with an estimated market value of $338K.

What does the chart on this PSTP ownership page compare?

The chart compares Cape Investment Advisory, Inc.'s quarterly PSTP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cape Investment Advisory, Inc. time their PSTP position?

Based on 13F filing dates vs. subsequent PSTP price moves, Cape Investment Advisory, Inc. correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on PSTP relative to SPY over the holding period was -8.9%.

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