Corrado Advisors, LLC Innovator Etfs Tr Emerging Mkt Transaction History

Corrado Advisors, LLC

$130 Million
Q2 2024

A detailed history of Corrado Advisors, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Corrado Advisors, LLC holds 89,019 shares of EAPR stock, worth $2.42 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

89,019

Previous 81,854 8.75%

Holding current value

$2.42 Million

Previous $2.06 Million 12.02%

% of portfolio

1.77%

Previous 1.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$24.59 - $26.02 $176,187 - $186,433	7,165 Added 8.75%	89,019 $2.3 Million
Q1 2024 May 09, 2024	SELL	$24.2 - $25.35 $96,727 - $101,323	-3,997 Reduced 4.66%	81,854 $2.06 Million
Q4 2023 Feb 01, 2024	SELL	$23.62 - $25.15 $71,096 - $75,701	-3,010 Reduced 3.39%	85,851 $2.16 Million
Q3 2023 Nov 06, 2023	SELL	$23.99 - $25.52 $24,109 - $25,647	-1,005 Reduced 1.12%	88,861 $2.14 Million
Q2 2023 Aug 10, 2023	BUY	$23.88 - $25.08 $383,321 - $402,584	16,052 Added 21.75%	89,866 $2.21 Million
Q1 2023 May 03, 2023	SELL	$23.35 - $24.44 $5,557 - $5,816	-238 Reduced 0.32%	73,814 $1.8 Million
Q4 2022 Feb 09, 2023	SELL	$21.21 - $23.39 $20,001 - $22,056	-943 Reduced 1.26%	74,052 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$21.62 - $23.58 $61,335 - $66,896	-2,837 Reduced 3.65%	74,995 $1.62 Million
Q2 2022 Aug 10, 2022	BUY	$22.76 - $24.82 $15,454 - $16,852	679 Added 0.88%	77,832 $1.8 Million
Q1 2022 May 05, 2022	BUY	$22.82 - $24.81 $320,940 - $348,927	14,064 Added 22.29%	77,153 $1.89 Million
Q4 2021 Jan 14, 2022	SELL	$24.14 - $25.16 $19,891 - $20,731	-824 Reduced 1.29%	63,089 $1.54 Million
Q3 2021 Oct 13, 2021	SELL	$24.38 - $25.58 $44,420 - $46,606	-1,822 Reduced 2.77%	63,913 $1.57 Million
Q2 2021 Jul 20, 2021	BUY	$24.8 - $25.76 $1.63 Million - $1.69 Million	65,735 New	65,735 $1.69 Million

Others Institutions Holding EAPR

# of Institutions

Shares Held

2.32M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EAPR

More about EAPR

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Corrado Advisors, LLC Innovator Etfs Tr Emerging Mkt Transaction History