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

Corrado Advisors, LLC

$132 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$38.2 - $40.26 $25,441 - $26,813	-666 Reduced 1.21%	54,468 $2.19 Million
Q1 2024 May 09, 2024	BUY	$36.88 - $39.11 $2.03 Million - $2.16 Million	55,134 New	55,134 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$33.11 - $35.11 $23,541 - $24,963	-711 Reduced 0.71%	99,007 $3.48 Million
Q1 2023 May 03, 2023	BUY	$31.4 - $33.34 $281,406 - $298,793	8,962 Added 9.87%	99,718 $3.31 Million
Q4 2022 Feb 09, 2023	SELL	$29.37 - $32.4 $26,609 - $29,354	-906 Reduced 0.99%	90,756 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$29.43 - $32.09 $112,775 - $122,968	-3,832 Reduced 4.01%	91,662 $2.7 Million
Q2 2022 Aug 10, 2022	SELL	$29.38 - $32.74 $53,618 - $59,750	-1,825 Reduced 1.88%	95,494 $2.87 Million
Q1 2022 May 05, 2022	SELL	$31.07 - $33.35 $100,387 - $107,753	-3,231 Reduced 3.21%	97,319 $3.17 Million
Q4 2021 Jan 14, 2022	SELL	$32.63 - $33.3 $431,858 - $440,725	-13,235 Reduced 11.63%	100,550 $3.35 Million
Q3 2021 Oct 13, 2021	SELL	$32.33 - $32.87 $180,304 - $183,315	-5,577 Reduced 4.67%	113,785 $3.72 Million
Q2 2021 Jul 20, 2021	SELL	$31.63 - $32.48 $1.5 Million - $1.54 Million	-47,333 Reduced 28.39%	119,362 $3.87 Million
Q1 2021 Apr 15, 2021	SELL	$30.27 - $31.55 $61,448 - $64,046	-2,030 Reduced 1.2%	166,695 $5.26 Million
Q4 2020 Jan 28, 2021	SELL	$28.89 - $30.6 $3.24 Million - $3.43 Million	-112,098 Reduced 39.92%	168,725 $5.16 Million
Q3 2020 Oct 07, 2020	SELL	$28.1 - $29.54 $3.82 Million - $4.01 Million	-135,815 Reduced 32.6%	280,823 $8.23 Million
Q2 2020 Jul 07, 2020	SELL	$24.35 - $28.6 $2.11 Million - $2.48 Million	-86,606 Reduced 17.21%	416,638 $11.7 Million
Q1 2020 Apr 06, 2020	BUY	$22.87 - $29.04 $11.5 Million - $14.6 Million	503,244 New	503,244 $12.6 Million

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.6M
Shares

$152 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.19M
Shares

$50.2 Million
0.12% of portfolio
Commonwealth Equity Services, LLC

983K
Shares

$41.5 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

961K
Shares

$40.5 Million
0.86% of portfolio
Mml Investors Services, LLC Springfield, MA

620K
Shares

$26.1 Million
0.09% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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