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 88,630 shares of PAUG stock, worth $3.35 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

88,630

Previous 45,791 93.55%

Holding current value

$3.35 Million

Previous $1.67 Million 100.78%

% of portfolio

2.53%

Previous 1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$35.57 - $37.86 $1.52 Million - $1.62 Million	42,839 Added 93.55%	88,630 $3.36 Million
Q2 2024 Aug 05, 2024	SELL	$34.4 - $36.54 $2.29 Million - $2.43 Million	-66,599 Reduced 59.26%	45,791 $1.67 Million
Q1 2024 May 09, 2024	SELL	$32.98 - $35.38 $103,590 - $111,128	-3,141 Reduced 2.72%	112,390 $3.98 Million
Q4 2023 Feb 01, 2024	SELL	$30.36 - $33.42 $115,944 - $127,630	-3,819 Reduced 3.2%	115,531 $3.86 Million
Q3 2023 Nov 06, 2023	BUY	$30.83 - $32.2 $1.28 Million - $1.33 Million	41,450 Added 53.21%	119,350 $3.71 Million
Q2 2023 Aug 10, 2023	SELL	$29.26 - $31.2 $42,017 - $44,803	-1,436 Reduced 1.81%	77,900 $2.43 Million
Q1 2023 May 03, 2023	SELL	$28.22 - $29.78 $18,484 - $19,505	-655 Reduced 0.82%	79,336 $2.34 Million
Q4 2022 Feb 09, 2023	SELL	$26.9 - $29.23 $111,419 - $121,070	-4,142 Reduced 4.92%	79,991 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $19,310 - $21,301	716 Added 0.86%	84,133 $2.27 Million
Q2 2022 Aug 10, 2022	SELL	$27.91 - $30.32 $19,229 - $20,890	-689 Reduced 0.82%	83,417 $2.38 Million
Q1 2022 May 05, 2022	SELL	$28.96 - $30.48 $29,365 - $30,906	-1,014 Reduced 1.19%	84,106 $2.54 Million
Q4 2021 Jan 14, 2022	SELL	$29.21 - $30.44 $32,101 - $33,453	-1,099 Reduced 1.27%	85,120 $2.59 Million
Q3 2021 Oct 13, 2021	BUY	$29.22 - $29.77 $2.52 Million - $2.57 Million	86,219 New	86,219 $2.52 Million

Others Institutions Holding PAUG

# of Institutions

197

Shares Held

16.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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