Corrado Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Corrado Advisors, LLC

$118 Million
Q4 2024

A detailed history of Corrado Advisors, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Corrado Advisors, LLC holds 54,851 shares of PMAY stock, worth $2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

54,851

Previous 58,067 5.54%

Holding current value

$2 Million

Previous $2.05 Million 3.76%

% of portfolio

1.66%

Previous 1.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$35.07 - $36.08 $112,785 - $116,033	-3,216 Reduced 5.54%	54,851 $1.97 Million
Q3 2024 Nov 01, 2024	SELL	$33.3 - $35.24 $31,701 - $33,548	-952 Reduced 1.61%	58,067 $2.05 Million
Q2 2024 Aug 05, 2024	BUY	$32.47 - $34.15 $1.92 Million - $2.02 Million	59,019 New	59,019 $2.01 Million
Q4 2023 Feb 01, 2024	SELL	$28.85 - $31.49 $96,820 - $105,680	-3,356 Reduced 8.45%	36,367 $1.14 Million
Q3 2023 Nov 06, 2023	SELL	$29.39 - $30.19 $14,753 - $15,155	-502 Reduced 1.25%	39,723 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$28.31 - $29.85 $537,012 - $566,224	18,969 Added 89.24%	40,225 $1.2 Million
Q4 2022 Feb 09, 2023	SELL	$26.8 - $28.97 $4,636 - $5,011	-173 Reduced 0.81%	21,256 $597,000
Q2 2022 Aug 10, 2022	BUY	$26.88 - $30.77 $576,011 - $659,370	21,429 New	21,429 $585,000
Q1 2022 May 05, 2022	SELL	$29.32 - $30.82 $2.29 Million - $2.4 Million	-77,991 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$29.5 - $30.61 $24,131 - $25,038	-818 Reduced 1.04%	77,991 $2.38 Million
Q3 2021 Oct 13, 2021	SELL	$29.17 - $30.05 $40,983 - $42,220	-1,405 Reduced 1.75%	78,809 $2.33 Million
Q2 2021 Jul 20, 2021	BUY	$28.46 - $29.49 $2.28 Million - $2.37 Million	80,214 New	80,214 $2.36 Million
Q3 2020 Oct 07, 2020	SELL	$26.62 - $27.68 $1.79 Million - $1.86 Million	-67,150 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$25.32 - $26.97 $1.7 Million - $1.81 Million	67,150 New	67,150 $1.78 Million

Others Institutions Holding PMAY

# of Institutions

189

Shares Held

12.1M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Corrado Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History