CA
Corrado Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
+11,341
| New | +$497K | 0.3% | 88 |
|
|
2025
Q1 | – | Sell |
-58,953
| Closed | -$2.43M | – | 112 |
|
|
2024
Q4 | $2.43M | Sell |
58,953
-2,915
| -5% | -$120K | 1.58% | 13 |
|
|
2024
Q3 | $2.5M | Sell |
61,868
-1,651
| -3% | -$66.8K | 1.57% | 15 |
|
|
2024
Q2 | $2.47M | Buy |
63,519
+35,008
| +123% | +$1.36M | 1.6% | 12 |
|
|
2024
Q1 | $1.08M | Sell |
28,511
-69
| -0.2% | -$2.62K | 0.71% | 64 |
|
|
2023
Q4 | $1.03M | Sell |
28,580
-467
| -2% | -$16.9K | 0.85% | 53 |
|
|
2023
Q3 | $979K | Buy |
29,047
+21,086
| +265% | +$711K | 0.67% | 60 |
|
|
2023
Q2 | $272K | Sell |
7,961
-149
| -2% | -$5.1K | 0.19% | 83 |
|
|
2023
Q1 | $257K | Hold |
8,110
| – | – | 0.17% | 106 |
|
|
2022
Q4 | $245K | Hold |
8,110
| – | – | 0.17% | 111 |
|
|
2022
Q3 | $232K | Buy |
+8,110
| New | +$232K | 0.19% | 98 |
|
|
2022
Q2 | – | Sell |
-7,366
| Closed | -$226K | – | 117 |
|
|
2022
Q1 | $226K | Sell |
7,366
-42
| -0.6% | -$1.29K | 0.14% | 105 |
|
|
2021
Q4 | $228K | Hold |
7,408
| – | – | 0.14% | 96 |
|
|
2021
Q3 | $220K | Sell |
7,408
-257
| -3% | -$7.63K | 0.14% | 91 |
|
|
2021
Q2 | $227K | Hold |
7,665
| – | – | 0.14% | 88 |
|
|
2021
Q1 | $225K | Hold |
7,665
| – | – | 0.17% | 86 |
|
|
2020
Q4 | $220K | Hold |
7,665
| – | – | 0.17% | 84 |
|
|
2020
Q3 | $212K | Buy |
+7,665
| New | +$212K | 0.18% | 82 |
|