CA
Corrado Advisors’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
50,804
-100
| -0.2% | -$4.22K | 1.31% | 24 |
|
|
2025
Q1 | $2.03M | Buy |
+50,904
| New | +$2.03M | 1.36% | 26 |
|
|
2024
Q4 | – | Sell |
-44,786
| Closed | -$1.76M | – | 112 |
|
|
2024
Q3 | $1.76M | Sell |
44,786
-1,262
| -3% | -$49.5K | 1.1% | 41 |
|
|
2024
Q2 | $1.75M | Sell |
46,048
-1,400
| -3% | -$53.1K | 1.13% | 42 |
|
|
2024
Q1 | $1.75M | Buy |
+47,448
| New | +$1.75M | 1.15% | 44 |
|
|
2023
Q4 | – | Sell |
-39,877
| Closed | -$1.34M | – | 116 |
|
|
2023
Q3 | $1.34M | Sell |
39,877
-342
| -0.9% | -$11.5K | 0.92% | 49 |
|
|
2023
Q2 | $1.36M | Sell |
40,219
-310
| -0.8% | -$10.5K | 0.95% | 52 |
|
|
2023
Q1 | $1.3M | Buy |
40,529
+33,137
| +448% | +$1.07M | 0.87% | 55 |
|
|
2022
Q4 | $227K | Hold |
7,392
| – | – | 0.16% | 115 |
|
|
2022
Q3 | $215K | Hold |
7,392
| – | – | 0.17% | 101 |
|
|
2022
Q2 | $218K | Hold |
7,392
| – | – | 0.16% | 104 |
|
|
2022
Q1 | $239K | Buy |
+7,392
| New | +$239K | 0.15% | 101 |
|