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 57,324 shares of PAPR stock, worth $2.16 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

57,324

Previous 60,477 5.21%

Holding current value

$2.16 Million

Previous $2.17 Million 3.22%

% of portfolio

1.78%

Previous 1.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$35.71 - $37.1 $112,593 - $116,976	-3,153 Reduced 5.21%	57,324 $2.1 Million
Q3 2024 Nov 01, 2024	SELL	$33.61 - $35.94 $36,265 - $38,779	-1,079 Reduced 1.75%	60,477 $2.17 Million
Q2 2024 Aug 05, 2024	SELL	$32.62 - $34.69 $22,670 - $24,109	-695 Reduced 1.12%	61,556 $2.13 Million
Q1 2024 May 09, 2024	BUY	$32.46 - $33.59 $1.09 Million - $1.12 Million	33,489 Added 116.43%	62,251 $2.09 Million
Q4 2023 Feb 01, 2024	SELL	$29.92 - $32.69 $40,900 - $44,687	-1,367 Reduced 4.54%	28,762 $940,000
Q3 2023 Nov 06, 2023	SELL	$30.49 - $31.35 $11,647 - $11,975	-382 Reduced 1.25%	30,129 $922,000
Q2 2023 Aug 10, 2023	SELL	$29.28 - $30.9 $16,865 - $17,798	-576 Reduced 1.85%	30,511 $942,000
Q1 2023 May 03, 2023	BUY	$28.04 - $29.43 $546,667 - $573,767	19,496 Added 168.2%	31,087 $913,000
Q2 2022 Aug 10, 2022	SELL	$26.52 - $29.78 $16,972 - $19,059	-640 Reduced 5.23%	11,591 $313,000
Q1 2022 May 05, 2022	BUY	$28.62 - $29.66 $350,051 - $362,771	12,231 New	12,231 $363,000

Others Institutions Holding PAPR

# of Institutions

218

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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