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

Corrado Advisors, LLC

$130 Million
Q2 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 67,427 shares of PJUN stock, worth $2.47 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

67,427

Previous 31,460 114.33%

Holding current value

$2.47 Million

Previous $1.09 Million 121.29%

% of portfolio

1.85%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$34.41 - $35.64 $1.24 Million - $1.28 Million	35,967 Added 114.33%	67,427 $2.4 Million
Q1 2024 May 09, 2024	SELL	$33.16 - $34.52 $7,991 - $8,319	-241 Reduced 0.76%	31,460 $1.09 Million
Q4 2023 Feb 01, 2024	SELL	$30.66 - $33.38 $62,454 - $67,995	-2,037 Reduced 6.04%	31,701 $1.06 Million
Q3 2023 Nov 06, 2023	SELL	$31.24 - $32.1 $5,123 - $5,264	-164 Reduced 0.48%	33,738 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$30.43 - $31.67 $532,981 - $554,700	17,515 Added 106.88%	33,902 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$28.33 - $30.68 $6,770 - $7,332	-239 Reduced 1.44%	16,387 $487,000
Q3 2022 Nov 14, 2022	SELL	$28.37 - $31.17 $10,780 - $11,844	-380 Reduced 2.23%	16,626 $472,000
Q2 2022 Aug 10, 2022	SELL	$28.46 - $32.32 $2.12 Million - $2.41 Million	-74,514 Reduced 81.42%	17,006 $495,000
Q1 2022 May 05, 2022	SELL	$31.06 - $32.38 $212,605 - $221,641	-6,845 Reduced 6.96%	91,520 $2.95 Million
Q4 2021 Jan 14, 2022	SELL	$31.1 - $32.24 $122,378 - $126,864	-3,935 Reduced 3.85%	98,365 $3.17 Million
Q3 2021 Oct 13, 2021	SELL	$30.82 - $31.64 $73,320 - $75,271	-2,379 Reduced 2.27%	102,300 $3.18 Million
Q2 2021 Jul 20, 2021	BUY	$30.61 - $31.06 $2.11 Million - $2.14 Million	69,008 Added 193.46%	104,679 $3.25 Million
Q1 2021 Apr 15, 2021	SELL	$29.97 - $30.67 $17,352 - $17,757	-579 Reduced 1.6%	35,671 $1.09 Million
Q4 2020 Jan 28, 2021	SELL	$28.75 - $30.08 $195,442 - $204,483	-6,798 Reduced 15.79%	36,250 $1.09 Million
Q3 2020 Oct 07, 2020	SELL	$28.13 - $29.32 $17,046 - $17,767	-606 Reduced 1.39%	43,048 $1.25 Million
Q2 2020 Jul 07, 2020	BUY	$24.19 - $28.58 $1.06 Million - $1.25 Million	43,654 New	43,654 $1.23 Million

Others Institutions Holding PJUN

# of Institutions

170

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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