CA
Corrado Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
+41,353
| New | +$1.64M | 1.01% | 47 |
|
|
2025
Q1 | – | Sell |
-61,953
| Closed | -$2.32M | – | 113 |
|
|
2024
Q4 | $2.32M | Sell |
61,953
-2,970
| -5% | -$111K | 1.51% | 17 |
|
|
2024
Q3 | $2.39M | Sell |
64,923
-2,504
| -4% | -$92.3K | 1.5% | 19 |
|
|
2024
Q2 | $2.4M | Buy |
67,427
+35,967
| +114% | +$1.28M | 1.55% | 14 |
|
|
2024
Q1 | $1.09M | Sell |
31,460
-241
| -0.8% | -$8.32K | 0.71% | 63 |
|
|
2023
Q4 | $1.06M | Sell |
31,701
-2,037
| -6% | -$68K | 0.87% | 52 |
|
|
2023
Q3 | $1.06M | Sell |
33,738
-164
| -0.5% | -$5.14K | 0.73% | 58 |
|
|
2023
Q2 | $1.07M | Buy |
33,902
+17,515
| +107% | +$555K | 0.75% | 60 |
|
|
2023
Q1 | $504K | Hold |
16,387
| – | – | 0.34% | 83 |
|
|
2022
Q4 | $487K | Sell |
16,387
-239
| -1% | -$7.11K | 0.34% | 83 |
|
|
2022
Q3 | $472K | Sell |
16,626
-380
| -2% | -$10.8K | 0.38% | 78 |
|
|
2022
Q2 | $495K | Sell |
17,006
-74,514
| -81% | -$2.17M | 0.35% | 80 |
|
|
2022
Q1 | $2.95M | Sell |
91,520
-6,845
| -7% | -$220K | 1.8% | 15 |
|
|
2021
Q4 | $3.17M | Sell |
98,365
-3,935
| -4% | -$127K | 1.9% | 14 |
|
|
2021
Q3 | $3.18M | Sell |
102,300
-2,379
| -2% | -$73.9K | 1.97% | 13 |
|
|
2021
Q2 | $3.25M | Buy |
104,679
+69,008
| +193% | +$2.14M | 2% | 13 |
|
|
2021
Q1 | $1.09M | Sell |
35,671
-579
| -2% | -$17.8K | 0.81% | 47 |
|
|
2020
Q4 | $1.09M | Sell |
36,250
-6,798
| -16% | -$204K | 0.84% | 43 |
|
|
2020
Q3 | $1.25M | Sell |
43,048
-606
| -1% | -$17.6K | 1.04% | 29 |
|
|
2020
Q2 | $1.23M | Buy |
+43,654
| New | +$1.23M | 1.11% | 27 |
|