Corrado Advisors’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
43,196
-132
| -0.3% | -$3.73K | 0.75% | 66 |
|
|
2025
Q1 | $1.15M | Sell |
43,328
-380
| -0.9% | -$10.1K | 0.77% | 64 |
|
|
2024
Q4 | $1.13M | Buy |
43,708
+31,153
| +248% | +$808K | 0.74% | 67 |
|
|
2024
Q3 | $337K | Sell |
12,555
-1,169
| -9% | -$31.4K | 0.21% | 88 |
|
|
2024
Q2 | $343K | Sell |
13,724
-456
| -3% | -$11.4K | 0.22% | 95 |
|
|
2024
Q1 | $342K | Sell |
14,180
-119
| -0.8% | -$2.87K | 0.22% | 90 |
|
|
2023
Q4 | $338K | Buy |
+14,299
| New | +$338K | 0.28% | 70 |
|
|
2023
Q1 | – | Sell |
-43,361
| Closed | -$965K | – | 198 |
|
|
2022
Q4 | $965K | Buy |
43,361
+29,815
| +220% | +$664K | 0.68% | 57 |
|
|
2022
Q3 | $282K | Sell |
13,546
-49
| -0.4% | -$1.02K | 0.23% | 92 |
|
|
2022
Q2 | $313K | Sell |
13,595
-408
| -3% | -$9.39K | 0.22% | 92 |
|
|
2022
Q1 | $337K | Sell |
14,003
-40
| -0.3% | -$963 | 0.21% | 90 |
|
|
2021
Q4 | $350K | Buy |
+14,043
| New | +$350K | 0.21% | 82 |
|