CA
Corrado Advisors’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
42,578
-58,167
| -58% | -$1.86M | 0.83% | 60 |
|
|
2025
Q1 | $3.05M | Buy |
100,745
+21,388
| +27% | +$647K | 2.03% | 6 |
|
|
2024
Q4 | $2.34M | Sell |
79,357
-5,071
| -6% | -$149K | 1.52% | 16 |
|
|
2024
Q3 | $2.65M | Sell |
84,428
-1,961
| -2% | -$61.5K | 1.66% | 12 |
|
|
2024
Q2 | $2.58M | Sell |
86,389
-1,566
| -2% | -$46.7K | 1.67% | 10 |
|
|
2024
Q1 | $2.55M | Buy |
87,955
+10,241
| +13% | +$296K | 1.67% | 13 |
|
|
2023
Q4 | $2.23M | Sell |
77,714
-3,111
| -4% | -$89.2K | 1.82% | 18 |
|
|
2023
Q3 | $2.21M | Sell |
80,825
-720
| -0.9% | -$19.7K | 1.52% | 20 |
|
|
2023
Q2 | $2.31M | Sell |
81,545
-472
| -0.6% | -$13.4K | 1.62% | 19 |
|
|
2023
Q1 | $2.31M | Buy |
82,017
+55,452
| +209% | +$1.56M | 1.54% | 21 |
|
|
2022
Q4 | $723K | Sell |
26,565
-19,505
| -42% | -$531K | 0.51% | 67 |
|
|
2022
Q3 | $1.15M | Sell |
46,070
-2,010
| -4% | -$50.1K | 0.93% | 49 |
|
|
2022
Q2 | $1.3M | Sell |
48,080
-742
| -2% | -$20.1K | 0.93% | 48 |
|
|
2022
Q1 | $1.39M | Buy |
48,822
+2,902
| +6% | +$82.5K | 0.85% | 54 |
|
|
2021
Q4 | $1.36M | Sell |
45,920
-600
| -1% | -$17.7K | 0.81% | 54 |
|
|
2021
Q3 | $1.39M | Sell |
46,520
-986
| -2% | -$29.5K | 0.86% | 47 |
|
|
2021
Q2 | $1.48M | Sell |
47,506
-1,210
| -2% | -$37.6K | 0.91% | 43 |
|
|
2021
Q1 | $1.48M | Buy |
+48,716
| New | +$1.48M | 1.09% | 31 |
|