CA
Corrado Advisors’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,571
| Closed | -$2.3M | – | 121 |
|
|
2023
Q3 | $2.3M | Sell |
79,571
-790
| -1% | -$22.8K | 1.58% | 17 |
|
|
2023
Q2 | $2.33M | Sell |
80,361
-2,119
| -3% | -$61.4K | 1.63% | 18 |
|
|
2023
Q1 | $2.27M | Hold |
82,480
| – | – | 1.51% | 22 |
|
|
2022
Q4 | $2.09M | Sell |
82,480
-2,196
| -3% | -$55.7K | 1.46% | 23 |
|
|
2022
Q3 | $2.01M | Sell |
84,676
-3,231
| -4% | -$76.8K | 1.64% | 20 |
|
|
2022
Q2 | $2.16M | Sell |
87,907
-2,528
| -3% | -$62.1K | 1.53% | 21 |
|
|
2022
Q1 | $2.51M | Sell |
90,435
-2,801
| -3% | -$77.6K | 1.53% | 22 |
|
|
2021
Q4 | $2.56M | Sell |
93,236
-1,565
| -2% | -$43K | 1.53% | 19 |
|
|
2021
Q3 | $2.51M | Sell |
94,801
-2,607
| -3% | -$69.1K | 1.56% | 20 |
|
|
2021
Q2 | $2.58M | Buy |
+97,408
| New | +$2.58M | 1.59% | 19 |
|