Corrado Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
49,700
-115
| -0.2% | -$4.7K | 1.24% | 30 |
|
|
2025
Q1 | $1.91M | Sell |
49,815
-376
| -0.7% | -$14.4K | 1.28% | 33 |
|
|
2024
Q4 | $1.96M | Sell |
50,191
-2,732
| -5% | -$107K | 1.28% | 31 |
|
|
2024
Q3 | $2.04M | Buy |
52,923
+38,568
| +269% | +$1.49M | 1.28% | 33 |
|
|
2024
Q2 | $538K | Sell |
14,355
-49,009
| -77% | -$1.84M | 0.35% | 85 |
|
|
2024
Q1 | $2.31M | Sell |
63,364
-2,316
| -4% | -$84.5K | 1.52% | 18 |
|
|
2023
Q4 | $2.28M | Sell |
65,680
-3,103
| -5% | -$108K | 1.87% | 17 |
|
|
2023
Q3 | $2.23M | Buy |
68,783
+14,828
| +27% | +$480K | 1.54% | 18 |
|
|
2023
Q2 | $1.76M | Sell |
53,955
-833
| -2% | -$27.2K | 1.23% | 38 |
|
|
2023
Q1 | $1.68M | Buy |
54,788
+683
| +1% | +$21K | 1.12% | 38 |
|
|
2022
Q4 | $1.58M | Sell |
54,105
-4,103
| -7% | -$120K | 1.11% | 36 |
|
|
2022
Q3 | $1.62M | Buy |
58,208
+14,011
| +32% | +$390K | 1.31% | 28 |
|
|
2022
Q2 | $1.24M | Sell |
44,197
-678
| -2% | -$19.1K | 0.88% | 52 |
|
|
2022
Q1 | $1.35M | Buy |
44,875
+1,563
| +4% | +$47K | 0.83% | 56 |
|
|
2021
Q4 | $1.32M | Sell |
43,312
-145
| -0.3% | -$4.41K | 0.79% | 56 |
|
|
2021
Q3 | $1.26M | Buy |
43,457
+33,942
| +357% | +$986K | 0.78% | 55 |
|
|
2021
Q2 | $280K | Hold |
9,515
| – | – | 0.17% | 82 |
|
|
2021
Q1 | $273K | Hold |
9,515
| – | – | 0.2% | 80 |
|
|
2020
Q4 | $266K | Hold |
9,515
| – | – | 0.2% | 79 |
|
|
2020
Q3 | $250K | Buy |
+9,515
| New | +$250K | 0.21% | 79 |
|