CA
Corrado Advisors’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
105,764
+24,546
| +30% | +$687K | 1.81% | 7 |
|
|
2025
Q1 | $2.16M | Sell |
81,218
-506
| -0.6% | -$13.4K | 1.44% | 20 |
|
|
2024
Q4 | $2.11M | Sell |
81,724
-4,994
| -6% | -$129K | 1.38% | 21 |
|
|
2024
Q3 | $2.34M | Sell |
86,718
-2,301
| -3% | -$62.1K | 1.47% | 22 |
|
|
2024
Q2 | $2.3M | Buy |
89,019
+7,165
| +9% | +$185K | 1.49% | 20 |
|
|
2024
Q1 | $2.06M | Sell |
81,854
-3,997
| -5% | -$100K | 1.35% | 26 |
|
|
2023
Q4 | $2.16M | Sell |
85,851
-3,010
| -3% | -$75.7K | 1.77% | 24 |
|
|
2023
Q3 | $2.14M | Sell |
88,861
-1,005
| -1% | -$24.2K | 1.47% | 24 |
|
|
2023
Q2 | $2.21M | Buy |
89,866
+16,052
| +22% | +$395K | 1.55% | 26 |
|
|
2023
Q1 | $1.8M | Sell |
73,814
-238
| -0.3% | -$5.82K | 1.2% | 34 |
|
|
2022
Q4 | $1.72M | Sell |
74,052
-943
| -1% | -$21.9K | 1.2% | 31 |
|
|
2022
Q3 | $1.62M | Sell |
74,995
-2,837
| -4% | -$61.3K | 1.32% | 27 |
|
|
2022
Q2 | $1.8M | Buy |
77,832
+679
| +0.9% | +$15.7K | 1.28% | 27 |
|
|
2022
Q1 | $1.89M | Buy |
77,153
+14,064
| +22% | +$345K | 1.16% | 31 |
|
|
2021
Q4 | $1.54M | Sell |
63,089
-824
| -1% | -$20.2K | 0.92% | 39 |
|
|
2021
Q3 | $1.57M | Sell |
63,913
-1,822
| -3% | -$44.8K | 0.97% | 36 |
|
|
2021
Q2 | $1.69M | Buy |
+65,735
| New | +$1.69M | 1.04% | 36 |
|