Corrado Advisors, LLC Innovator Etfs Tr Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Corrado Advisors, LLC holds 120,406 shares of IJUL stock, worth $3.36 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

120,406

Previous 124,301 3.13%

Holding current value

$3.36 Million

Previous $3.5 Million 1.32%

% of portfolio

2.67%

Previous 2.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.47 - $29.55 $106,995 - $115,097	-3,895 Reduced 3.13%	120,406 $3.54 Million
Q2 2024 Aug 05, 2024	BUY	$27.14 - $28.98 $80,850 - $86,331	2,979 Added 2.46%	124,301 $3.5 Million
Q1 2024 May 09, 2024	SELL	$26.49 - $28.24 $107,258 - $114,343	-4,049 Reduced 3.23%	121,322 $3.42 Million
Q4 2023 Feb 01, 2024	SELL	$24.82 - $27.18 $101,364 - $111,003	-4,084 Reduced 3.15%	125,371 $3.4 Million
Q3 2023 Nov 06, 2023	SELL	$25.36 - $26.65 $24,878 - $26,143	-981 Reduced 0.75%	129,455 $3.3 Million
Q2 2023 Aug 10, 2023	BUY	$25.15 - $26.54 $490,374 - $517,476	19,498 Added 17.58%	130,436 $3.43 Million
Q1 2023 May 03, 2023	SELL	$23.9 - $25.38 $16,275 - $17,283	-681 Reduced 0.61%	110,938 $2.82 Million
Q4 2022 Feb 09, 2023	SELL	$21.23 - $24.3 $71,290 - $81,599	-3,358 Reduced 2.92%	111,619 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$21.17 - $23.77 $1 Million - $1.13 Million	47,458 Added 70.29%	114,977 $2.45 Million
Q2 2022 Aug 10, 2022	SELL	$22.47 - $23.99 $32,536 - $34,737	-1,448 Reduced 2.1%	67,519 $1.54 Million
Q1 2022 May 05, 2022	BUY	$22.82 - $24.65 $140,183 - $151,424	6,143 Added 9.78%	68,967 $1.65 Million
Q4 2021 Jan 14, 2022	SELL	$24.04 - $24.79 $15,457 - $15,939	-643 Reduced 1.01%	62,824 $1.54 Million
Q3 2021 Oct 13, 2021	SELL	$24.08 - $24.73 $34,025 - $34,943	-1,413 Reduced 2.18%	63,467 $1.54 Million
Q2 2021 Jul 20, 2021	BUY	$24.27 - $24.51 $993,662 - $1 Million	40,942 Added 171.03%	64,880 $1.58 Million
Q1 2021 Apr 15, 2021	SELL	$23.78 - $24.36 $175,163 - $179,435	-7,366 Reduced 23.53%	23,938 $582,000
Q4 2020 Jan 28, 2021	SELL	$22.6 - $23.97 $66,511 - $70,543	-2,943 Reduced 8.59%	31,304 $747,000
Q3 2020 Oct 07, 2020	BUY	$22.5 - $23.3 $770,557 - $797,955	34,247 New	34,247 $785,000

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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Corrado Advisors, LLC Innovator Etfs Tr Transaction History