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

Corrado Advisors, LLC

$132 Million
Q3 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 60,477 shares of PAPR stock, worth $2.22 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

60,477

Previous 61,556 1.75%

Holding current value

$2.22 Million

Previous $2.13 Million 1.88%

% of portfolio

1.64%

Previous 1.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

208

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
Sector ETFs
Industry ETFs

More about PAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corrado Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corrado Advisors, LLC with notifications on news.

Account

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