Corrado Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Corrado Advisors, LLC

$118 Million
Q4 2024

A detailed history of Corrado Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Corrado Advisors, LLC holds 58,953 shares of PJUL stock, worth $2.29 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

58,953

Previous 61,868 4.71%

Holding current value

$2.29 Million

Previous $2.5 Million 3.08%

% of portfolio

2.05%

Previous 1.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$40.12 - $41.68 $116,949 - $121,497	-2,915 Reduced 4.71%	58,953 $2.43 Million
Q3 2024 Nov 01, 2024	SELL	$37.89 - $40.48 $62,556 - $66,832	-1,651 Reduced 2.6%	61,868 $2.5 Million
Q2 2024 Aug 05, 2024	BUY	$37.29 - $38.87 $1.31 Million - $1.36 Million	35,008 Added 122.79%	63,519 $2.47 Million
Q1 2024 May 09, 2024	SELL	$35.81 - $37.98 $2,470 - $2,620	-69 Reduced 0.24%	28,511 $1.08 Million
Q4 2023 Feb 01, 2024	SELL	$32.94 - $36.21 $15,382 - $16,910	-467 Reduced 1.61%	28,580 $1.03 Million
Q3 2023 Nov 06, 2023	BUY	$33.63 - $34.86 $709,122 - $735,057	21,086 Added 264.87%	29,047 $978,000
Q2 2023 Aug 10, 2023	SELL	$31.38 - $34.22 $4,675 - $5,098	-149 Reduced 1.84%	7,961 $272,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.19 $232,027 - $252,950	8,110 New	8,110 $232,000
Q2 2022 Aug 10, 2022	SELL	$28.77 - $30.8 $211,919 - $226,872	-7,366 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$29.54 - $30.91 $1,240 - $1,298	-42 Reduced 0.57%	7,366 $226,000
Q3 2021 Oct 13, 2021	SELL	$29.41 - $30.17 $7,558 - $7,753	-257 Reduced 3.35%	7,408 $220,000
Q3 2020 Oct 07, 2020	BUY	$26.82 - $28.0 $205,575 - $214,620	7,665 New	7,665 $212,000

Others Institutions Holding PJUL

# of Institutions

265

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
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Corrado Advisors, LLC Innovator U.S. Equity Power Bu Transaction History