CA
Corrado Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
7,312
-106,968
| -94% | -$3.42M | 0.14% | 106 |
|
|
2025
Q1 | $3.33M | Sell |
114,280
-914
| -0.8% | -$26.6K | 2.22% | 3 |
|
|
2024
Q4 | $3.19M | Sell |
115,194
-5,212
| -4% | -$144K | 2.08% | 5 |
|
|
2024
Q3 | $3.54M | Sell |
120,406
-3,895
| -3% | -$115K | 2.22% | 2 |
|
|
2024
Q2 | $3.5M | Buy |
124,301
+2,979
| +2% | +$83.8K | 2.26% | 2 |
|
|
2024
Q1 | $3.42M | Sell |
121,322
-4,049
| -3% | -$114K | 2.25% | 4 |
|
|
2023
Q4 | $3.4M | Sell |
125,371
-4,084
| -3% | -$111K | 2.78% | 4 |
|
|
2023
Q3 | $3.3M | Sell |
129,455
-981
| -0.8% | -$25K | 2.27% | 5 |
|
|
2023
Q2 | $3.43M | Buy |
130,436
+19,498
| +18% | +$512K | 2.4% | 5 |
|
|
2023
Q1 | $2.82M | Sell |
110,938
-681
| -0.6% | -$17.3K | 1.87% | 7 |
|
|
2022
Q4 | $2.66M | Sell |
111,619
-3,358
| -3% | -$80.1K | 1.86% | 7 |
|
|
2022
Q3 | $2.45M | Buy |
114,977
+47,458
| +70% | +$1.01M | 1.99% | 12 |
|
|
2022
Q2 | $1.54M | Sell |
67,519
-1,448
| -2% | -$32.9K | 1.09% | 36 |
|
|
2022
Q1 | $1.65M | Buy |
68,967
+6,143
| +10% | +$147K | 1.01% | 40 |
|
|
2021
Q4 | $1.54M | Sell |
62,824
-643
| -1% | -$15.8K | 0.92% | 41 |
|
|
2021
Q3 | $1.54M | Sell |
63,467
-1,413
| -2% | -$34.2K | 0.95% | 40 |
|
|
2021
Q2 | $1.58M | Buy |
64,880
+40,942
| +171% | +$998K | 0.97% | 40 |
|
|
2021
Q1 | $582K | Sell |
23,938
-7,366
| -24% | -$179K | 0.43% | 61 |
|
|
2020
Q4 | $747K | Sell |
31,304
-2,943
| -9% | -$70.2K | 0.58% | 57 |
|
|
2020
Q3 | $785K | Buy |
+34,247
| New | +$785K | 0.65% | 50 |
|