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 53,043 shares of PFEB stock, worth $1.92 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

53,043

Previous 54,441 2.57%

Holding current value

$1.92 Million

Previous $1.91 Million 0.05%

% of portfolio

1.44%

Previous 1.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$34.29 - $36.04 $47,937 - $50,383	-1,398 Reduced 2.57%	53,043 $1.91 Million
Q2 2024 Aug 05, 2024	SELL	$33.41 - $35.14 $21,482 - $22,595	-643 Reduced 1.17%	54,441 $1.91 Million
Q1 2024 May 09, 2024	BUY	$32.55 - $34.16 $1.79 Million - $1.88 Million	55,084 New	55,084 $1.88 Million
Q3 2023 Nov 06, 2023	SELL	$30.36 - $31.28 $18,549 - $19,112	-611 Reduced 1.7%	35,389 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$29.2 - $30.79 $6,015 - $6,342	-206 Reduced 0.57%	36,000 $1.11 Million
Q1 2023 May 03, 2023	BUY	$28.16 - $29.33 $907,258 - $944,953	32,218 Added 807.87%	36,206 $1.06 Million
Q4 2022 Feb 09, 2023	BUY	$26.59 - $28.58 $106,040 - $113,977	3,988 New	3,988 $113,000
Q1 2022 May 05, 2022	SELL	$28.11 - $29.69 $350,110 - $369,788	-12,455 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$28.56 - $29.26 $5,712 - $5,852	-200 Reduced 1.58%	12,455 $364,000
Q2 2021 Jul 20, 2021	SELL	$27.62 - $28.4 $29,691 - $30,530	-1,075 Reduced 7.83%	12,655 $359,000
Q1 2021 Apr 15, 2021	SELL	$26.2 - $27.56 $43,754 - $46,025	-1,670 Reduced 10.84%	13,730 $378,000
Q4 2020 Jan 28, 2021	SELL	$24.85 - $26.23 $72,437 - $76,460	-2,915 Reduced 15.92%	15,400 $404,000
Q2 2020 Jul 07, 2020	SELL	$21.1 - $24.67 $9,495 - $11,101	-450 Reduced 2.4%	18,315 $443,000
Q1 2020 Apr 06, 2020	BUY	$20.07 - $25.08 $376,613 - $470,626	18,765 New	18,765 $406,000

Others Institutions Holding PFEB

# of Institutions

192

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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