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

Corrado Advisors, LLC

$122 Million
Q2 2025

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 28,822 shares of PFEB stock, worth $1.12 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

28,822

Previous 28,907 0.29%

Holding current value

$1.12 Million

Previous $1.04 Million 5.8%

% of portfolio

0.9%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$33.46 - $38.01 $2,844 - $3,230	-85 Reduced 0.29%	28,822 $1.1 Million
Q1 2025 May 01, 2025	BUY	$35.54 - $37.44 $1.03 Million - $1.08 Million	28,907 New	28,907 $1.04 Million
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

229

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

More about PFEB

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