CA
Corrado Advisors’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
44,198
-39,384
| -47% | -$1.59M | 1.09% | 40 |
|
|
2025
Q1 | $3.16M | Sell |
83,582
-476
| -0.6% | -$18K | 2.11% | 5 |
|
|
2024
Q4 | $3.24M | Sell |
84,058
-4,572
| -5% | -$176K | 2.11% | 4 |
|
|
2024
Q3 | $3.36M | Buy |
88,630
+42,839
| +94% | +$1.62M | 2.1% | 3 |
|
|
2024
Q2 | $1.67M | Sell |
45,791
-66,599
| -59% | -$2.43M | 1.08% | 44 |
|
|
2024
Q1 | $3.98M | Sell |
112,390
-3,141
| -3% | -$111K | 2.61% | 2 |
|
|
2023
Q4 | $3.86M | Sell |
115,531
-3,819
| -3% | -$127K | 3.15% | 3 |
|
|
2023
Q3 | $3.71M | Buy |
119,350
+41,450
| +53% | +$1.29M | 2.55% | 3 |
|
|
2023
Q2 | $2.43M | Sell |
77,900
-1,436
| -2% | -$44.8K | 1.7% | 17 |
|
|
2023
Q1 | $2.34M | Sell |
79,336
-655
| -0.8% | -$19.3K | 1.56% | 20 |
|
|
2022
Q4 | $2.27M | Sell |
79,991
-4,142
| -5% | -$117K | 1.59% | 18 |
|
|
2022
Q3 | $2.27M | Buy |
84,133
+716
| +0.9% | +$19.3K | 1.84% | 15 |
|
|
2022
Q2 | $2.38M | Sell |
83,417
-689
| -0.8% | -$19.6K | 1.69% | 18 |
|
|
2022
Q1 | $2.54M | Sell |
84,106
-1,014
| -1% | -$30.6K | 1.56% | 21 |
|
|
2021
Q4 | $2.59M | Sell |
85,120
-1,099
| -1% | -$33.5K | 1.55% | 17 |
|
|
2021
Q3 | $2.52M | Buy |
+86,219
| New | +$2.52M | 1.56% | 19 |
|