Corrado Advisors, LLC Innovator ETF Tr Us Equity Acc Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$28.77 - $29.45 $22,728 - $23,265	-790 Reduced 0.98%	79,571 $2.3 Million
Q2 2023 Aug 10, 2023	SELL	$27.39 - $28.96 $58,039 - $61,366	-2,119 Reduced 2.57%	80,361 $2.33 Million
Q4 2022 Feb 09, 2023	SELL	$23.73 - $26.29 $52,111 - $57,732	-2,196 Reduced 2.59%	82,480 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$23.78 - $27.12 $76,833 - $87,624	-3,231 Reduced 3.68%	84,676 $2.01 Million
Q2 2022 Aug 10, 2022	SELL	$23.9 - $27.77 $60,419 - $70,202	-2,528 Reduced 2.8%	87,907 $2.16 Million
Q1 2022 May 05, 2022	SELL	$26.82 - $27.71 $75,122 - $77,615	-2,801 Reduced 3.0%	90,435 $2.51 Million
Q4 2021 Jan 14, 2022	SELL	$26.48 - $27.5 $41,441 - $43,037	-1,565 Reduced 1.65%	93,236 $2.56 Million
Q3 2021 Oct 13, 2021	SELL	$26.2 - $26.87 $68,303 - $70,050	-2,607 Reduced 2.68%	94,801 $2.51 Million
Q2 2021 Jul 20, 2021	BUY	$25.54 - $26.48 $2.49 Million - $2.58 Million	97,408 New	97,408 $2.58 Million

Others Institutions Holding XBAP

# of Institutions

47

Shares Held

2M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

405K
Shares

$13.5 Million
0.03% of portfolio
Crosspoint Financial, LLC Tustin, CA

359K
Shares

$12 Million
41.21% of portfolio
First Commonwealth Financial Corp Indiana, PA

307K
Shares

$10.2 Million
2.65% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

83.9K
Shares

$2.8 Million
0.01% of portfolio
Old Mission Capital LLC

72.7K
Shares

$2.43 Million
0.07% of portfolio

About INNOVATOR ETF TR US EQUITY ACC

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