CA
Corrado Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
68,287
+13,842
| +25% | +$523K | 1.58% | 15 |
|
|
2025
Q1 | $1.95M | Sell |
54,445
-406
| -0.7% | -$14.5K | 1.3% | 32 |
|
|
2024
Q4 | $1.97M | Sell |
54,851
-3,216
| -6% | -$115K | 1.28% | 29 |
|
|
2024
Q3 | $2.05M | Sell |
58,067
-952
| -2% | -$33.6K | 1.28% | 32 |
|
|
2024
Q2 | $2.01M | Buy |
+59,019
| New | +$2.01M | 1.3% | 28 |
|
|
2024
Q1 | – | Sell |
-36,367
| Closed | -$1.14M | – | 108 |
|
|
2023
Q4 | $1.14M | Sell |
36,367
-3,356
| -8% | -$106K | 0.94% | 48 |
|
|
2023
Q3 | $1.17M | Sell |
39,723
-502
| -1% | -$14.8K | 0.81% | 53 |
|
|
2023
Q2 | $1.2M | Buy |
40,225
+18,969
| +89% | +$566K | 0.84% | 56 |
|
|
2023
Q1 | $613K | Hold |
21,256
| – | – | 0.41% | 78 |
|
|
2022
Q4 | $597K | Sell |
21,256
-173
| -0.8% | -$4.86K | 0.42% | 73 |
|
|
2022
Q3 | $574K | Hold |
21,429
| – | – | 0.47% | 70 |
|
|
2022
Q2 | $585K | Buy |
+21,429
| New | +$585K | 0.42% | 75 |
|
|
2022
Q1 | – | Sell |
-77,991
| Closed | -$2.38M | – | 115 |
|
|
2021
Q4 | $2.38M | Sell |
77,991
-818
| -1% | -$25K | 1.43% | 23 |
|
|
2021
Q3 | $2.33M | Sell |
78,809
-1,405
| -2% | -$41.5K | 1.44% | 25 |
|
|
2021
Q2 | $2.36M | Buy |
+80,214
| New | +$2.36M | 1.45% | 23 |
|
|
2020
Q3 | – | Sell |
-67,150
| Closed | -$1.78M | – | 92 |
|
|
2020
Q2 | $1.78M | Buy |
+67,150
| New | +$1.78M | 1.62% | 18 |
|