CA
Corrado Advisors’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
120,879
+33,742
| +39% | +$934K | 2.05% | 5 |
|
|
2025
Q1 | $2.2M | Sell |
87,137
-543
| -0.6% | -$13.7K | 1.47% | 19 |
|
|
2024
Q4 | $2.16M | Sell |
87,680
-5,188
| -6% | -$128K | 1.41% | 20 |
|
|
2024
Q3 | $2.37M | Sell |
92,868
-2,542
| -3% | -$64.9K | 1.48% | 20 |
|
|
2024
Q2 | $2.34M | Buy |
95,410
+13,658
| +17% | +$335K | 1.51% | 18 |
|
|
2024
Q1 | $1.95M | Sell |
81,752
-2,240
| -3% | -$53.3K | 1.28% | 32 |
|
|
2023
Q4 | $1.98M | Buy |
83,992
+3,870
| +5% | +$91.4K | 1.62% | 28 |
|
|
2023
Q3 | $1.8M | Sell |
80,122
-726
| -0.9% | -$16.3K | 1.24% | 34 |
|
|
2023
Q2 | $1.86M | Buy |
80,848
+14,760
| +22% | +$340K | 1.3% | 35 |
|
|
2023
Q1 | $1.54M | Sell |
66,088
-546
| -0.8% | -$12.7K | 1.03% | 46 |
|
|
2022
Q4 | $1.52M | Sell |
66,634
-2,505
| -4% | -$57.2K | 1.06% | 40 |
|
|
2022
Q3 | $1.48M | Buy |
69,139
+12,178
| +21% | +$261K | 1.2% | 34 |
|
|
2022
Q2 | $1.32M | Sell |
56,961
-1,355
| -2% | -$31.4K | 0.94% | 47 |
|
|
2022
Q1 | $1.46M | Sell |
58,316
-1,164
| -2% | -$29.2K | 0.9% | 51 |
|
|
2021
Q4 | $1.52M | Sell |
59,480
-494
| -0.8% | -$12.7K | 0.91% | 43 |
|
|
2021
Q3 | $1.54M | Buy |
59,974
+849
| +1% | +$21.8K | 0.95% | 39 |
|
|
2021
Q2 | $1.59M | Buy |
59,125
+37,316
| +171% | +$1M | 0.98% | 39 |
|
|
2021
Q1 | $581K | Sell |
21,809
-6,711
| -24% | -$179K | 0.43% | 62 |
|
|
2020
Q4 | $749K | Sell |
28,520
-2,684
| -9% | -$70.5K | 0.58% | 56 |
|
|
2020
Q3 | $790K | Buy |
+31,204
| New | +$790K | 0.66% | 48 |
|