CA
Corrado Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
66,834
+9,879
| +17% | +$368K | 1.52% | 18 |
|
|
2025
Q1 | $2.03M | Sell |
56,955
-369
| -0.6% | -$13.2K | 1.36% | 27 |
|
|
2024
Q4 | $2.1M | Sell |
57,324
-3,153
| -5% | -$116K | 1.37% | 22 |
|
|
2024
Q3 | $2.17M | Sell |
60,477
-1,079
| -2% | -$38.8K | 1.36% | 29 |
|
|
2024
Q2 | $2.13M | Sell |
61,556
-695
| -1% | -$24.1K | 1.38% | 25 |
|
|
2024
Q1 | $2.09M | Buy |
62,251
+33,489
| +116% | +$1.12M | 1.37% | 25 |
|
|
2023
Q4 | $940K | Sell |
28,762
-1,367
| -5% | -$44.7K | 0.77% | 56 |
|
|
2023
Q3 | $922K | Sell |
30,129
-382
| -1% | -$11.7K | 0.64% | 63 |
|
|
2023
Q2 | $943K | Sell |
30,511
-576
| -2% | -$17.8K | 0.66% | 64 |
|
|
2023
Q1 | $914K | Buy |
31,087
+19,496
| +168% | +$573K | 0.61% | 65 |
|
|
2022
Q4 | $325K | Hold |
11,591
| – | – | 0.23% | 95 |
|
|
2022
Q3 | $308K | Hold |
11,591
| – | – | 0.25% | 89 |
|
|
2022
Q2 | $313K | Sell |
11,591
-640
| -5% | -$17.3K | 0.22% | 93 |
|
|
2022
Q1 | $363K | Buy |
+12,231
| New | +$363K | 0.22% | 89 |
|