Corrado Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
20,359
-17,147
| -46% | -$530K | 0.38% | 84 |
|
|
2025
Q1 | $1.08M | Sell |
37,506
-509
| -1% | -$14.6K | 0.72% | 67 |
|
|
2024
Q4 | $1.05M | Sell |
38,015
-2,227
| -6% | -$61.4K | 0.68% | 72 |
|
|
2024
Q3 | $1.17M | Buy |
40,242
+21,688
| +117% | +$629K | 0.73% | 68 |
|
|
2024
Q2 | $505K | Sell |
18,554
-710
| -4% | -$19.3K | 0.33% | 87 |
|
|
2024
Q1 | $525K | Sell |
19,264
-958
| -5% | -$26.1K | 0.34% | 81 |
|
|
2023
Q4 | $529K | Sell |
20,222
-1,289
| -6% | -$33.7K | 0.43% | 64 |
|
|
2023
Q3 | $525K | Buy |
+21,511
| New | +$525K | 0.36% | 79 |
|