Corrado Advisors’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Corrado Advisors’s Portfolio XBAP Stock Details XBAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-79,571	Closed	-$2.3M	–	121
2023 Q3	$2.3M	Sell	79,571 -790	-1%	-$23K	1.58%	17
2023 Q2	$2.33M	Sell	80,361 -2,119	-3%	-$59.3K	1.63%	18
2023 Q1	$2.27M	Hold	82,480	–	–	1.51%	22
2022 Q4	$2.09M	Sell	82,480 -2,196	-3%	-$55.3K	1.46%	23
2022 Q3	$2.01M	Sell	84,676 -3,231	-4%	-$82.7K	1.64%	20
2022 Q2	$2.16M	Sell	87,907 -2,528	-3%	-$65.7K	1.53%	21
2022 Q1	$2.51M	Sell	90,435 -2,801	-3%	-$76.5K	1.53%	22
2021 Q4	$2.56M	Sell	93,236 -1,565	-2%	-$42.4K	1.53%	19
2021 Q3	$2.51M	Sell	94,801 -2,607	-3%	-$69.5K	1.56%	20
2021 Q2	$2.58M	Buy	+97,408	New	+$2.54M	1.59%	19

Other funds holding XBAP

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Corrado Advisors's XBAP Position: Q4 2023 in Review

Corrado Advisors sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q4 2023, closing a stake of 79,571 shares — an estimated $2.3M sold.

Corrado Advisors first reported a position in XBAP in Q2 2021 and held it in 10 quarters. The position peaked at $2.58M in Q2 2021. 35 funds tracked by Wall St. Rank hold XBAP as of Q4 2023.

Corrado Advisors reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q4 2023 after selling out during the quarter.
Corrado Advisors sold 79,571 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q4 2023, an estimated $2.3M.
Corrado Advisors first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2021 and held it in 10 quarters.
Corrado Advisors's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $2.58M in Q2 2021.
35 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q4 2023.

Based on Corrado Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.