CA
Corrado Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
48,566
-217
| -0.4% | -$9.56K | 1.31% | 25 |
|
|
2025
Q1 | $2.02M | Buy |
48,783
+9,588
| +24% | +$398K | 1.35% | 30 |
|
|
2024
Q4 | $1.66M | Buy |
+39,195
| New | +$1.66M | 1.08% | 43 |
|
|
2024
Q3 | – | Sell |
-54,468
| Closed | -$2.19M | – | 113 |
|
|
2024
Q2 | $2.19M | Sell |
54,468
-666
| -1% | -$26.8K | 1.42% | 22 |
|
|
2024
Q1 | $2.16M | Buy |
+55,134
| New | +$2.16M | 1.42% | 23 |
|
|
2023
Q3 | – | Sell |
-99,007
| Closed | -$3.48M | – | 116 |
|
|
2023
Q2 | $3.48M | Sell |
99,007
-711
| -0.7% | -$25K | 2.43% | 4 |
|
|
2023
Q1 | $3.31M | Buy |
99,718
+8,962
| +10% | +$298K | 2.2% | 4 |
|
|
2022
Q4 | $2.86M | Sell |
90,756
-906
| -1% | -$28.5K | 2% | 6 |
|
|
2022
Q3 | $2.7M | Sell |
91,662
-3,832
| -4% | -$113K | 2.19% | 6 |
|
|
2022
Q2 | $2.87M | Sell |
95,494
-1,825
| -2% | -$54.8K | 2.04% | 9 |
|
|
2022
Q1 | $3.17M | Sell |
97,319
-3,231
| -3% | -$105K | 1.94% | 11 |
|
|
2021
Q4 | $3.35M | Sell |
100,550
-13,235
| -12% | -$440K | 2% | 13 |
|
|
2021
Q3 | $3.72M | Sell |
113,785
-5,577
| -5% | -$182K | 2.3% | 10 |
|
|
2021
Q2 | $3.87M | Sell |
119,362
-47,333
| -28% | -$1.54M | 2.39% | 10 |
|
|
2021
Q1 | $5.26M | Sell |
166,695
-2,030
| -1% | -$64K | 3.89% | 5 |
|
|
2020
Q4 | $5.16M | Sell |
168,725
-112,098
| -40% | -$3.43M | 3.97% | 5 |
|
|
2020
Q3 | $8.23M | Sell |
280,823
-135,815
| -33% | -$3.98M | 6.84% | 2 |
|
|
2020
Q2 | $11.7M | Sell |
416,638
-86,606
| -17% | -$2.42M | 10.57% | 1 |
|
|
2020
Q1 | $12.6M | Buy |
+503,244
| New | +$12.6M | 11.8% | 1 |
|