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CORRADO ADVISORS, LLC

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13F filer, CIK 1482611, RAMSEY, NJ

CORRADO ADVISORS, LLC reported $186,067,036 across 118 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 19.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482611-25-000006

Period
2025-09-30
Reported value
$186M
Holdings
118
Top 10 weight
19.88%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLWnew+110,355$3.08M
CAIEnew+102,842$2.83M
DDFLnew+139,538$2.82M
IJULadded+48,507$1.59M
ISEPadded+40,732$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POCTreduced-58,303-$2.51M
WBDreduced-65,393-$1.28M
IFEBreduced-34,531-$1.01M
KAPRreduced-28,777-$984K
EOCTreduced-29,569-$919K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001482611-25-000006, largest first. % of portfolio is the value over $186,067,036, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 15,332 shares; 2025Q1: 16,391 shares; 2025Q2: 17,414 shares; 2025Q3: 18,063 shares 18,063$5.09M2.74%+649Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 22,176 shares; 2025Q1: 21,674 shares; 2025Q2: 20,178 shares; 2025Q3: 19,937 shares 19,937$4.85M2.6%-241Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,315 shares; 2024Q4: 33,849 shares; 2025Q1: 33,325 shares; 2025Q2: 35,723 shares; 2025Q3: 37,173 shares 37,173$4.59M2.47%+1,450Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,679 shares; 2024Q4: 42,912 shares; 2025Q1: 42,794 shares; 2025Q2: 45,466 shares; 2025Q3: 48,044 shares 48,044$3.65M1.96%+2,578Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,868 shares; 2024Q4: 87,680 shares; 2025Q1: 87,137 shares; 2025Q2: 120,879 shares; 2025Q3: 120,436 shares 120,436$3.49M1.87%-443Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,029 shares; 2024Q4: 52,088 shares; 2025Q1: 52,547 shares; 2025Q2: 55,881 shares; 2025Q3: 58,851 shares 58,851$3.17M1.7%+2,970Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,355 shares 110,355$3.08M1.65%newTimeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,718 shares; 2024Q4: 81,724 shares; 2025Q1: 81,218 shares; 2025Q2: 105,764 shares; 2025Q3: 105,490 shares 105,490$3.08M1.65%-274Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,460 shares; 2025Q1: 71,903 shares; 2025Q2: 71,430 shares; 2025Q3: 71,283 shares 71,283$3M1.61%-147Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,854 shares; 2024Q4: 10,860 shares; 2025Q1: 11,118 shares; 2025Q2: 10,835 shares; 2025Q3: 10,613 shares 10,613$2.99M1.61%-222Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,242 shares; 2024Q4: 92,172 shares; 2025Q1: 90,958 shares; 2025Q2: 100,111 shares; 2025Q3: 99,574 shares 99,574$2.99M1.61%-537Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,842 shares 102,842$2.83M1.52%newTimeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,538 shares 139,538$2.82M1.51%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 10,575 shares; 2025Q1: 9,190 shares; 2025Q2: 8,853 shares; 2025Q3: 8,680 shares 8,680$2.74M1.47%-173Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,743 shares; 2024Q4: 160,829 shares; 2025Q1: 162,224 shares; 2025Q2: 167,183 shares; 2025Q3: 172,335 shares 172,335$2.69M1.44%+5,152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,083 shares; 2024Q4: 12,119 shares; 2025Q1: 11,968 shares; 2025Q2: 11,762 shares; 2025Q3: 12,138 shares 12,138$2.67M1.43%+376Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,300 shares; 2024Q4: 164,822 shares; 2025Q1: 165,447 shares; 2025Q2: 173,512 shares; 2025Q3: 171,984 shares 171,984$2.65M1.42%-1,528Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,892 shares; 2024Q4: 36,195 shares; 2025Q1: 33,507 shares; 2025Q2: 32,534 shares; 2025Q3: 32,059 shares 32,059$2.63M1.41%-475Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,067 shares; 2024Q4: 54,851 shares; 2025Q1: 54,445 shares; 2025Q2: 68,287 shares; 2025Q3: 67,310 shares 67,310$2.62M1.41%-977Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,923 shares; 2024Q4: 50,191 shares; 2025Q1: 49,815 shares; 2025Q2: 49,700 shares; 2025Q3: 59,799 shares 59,799$2.57M1.38%+10,099Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,477 shares; 2024Q4: 57,324 shares; 2025Q1: 56,955 shares; 2025Q2: 66,834 shares; 2025Q3: 66,810 shares 66,810$2.56M1.38%-24Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,203 shares; 2024Q4: 162,704 shares; 2025Q1: 166,303 shares; 2025Q2: 173,171 shares; 2025Q3: 173,651 shares 173,651$2.55M1.37%+480Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,419 shares; 2024Q4: 95,642 shares; 2025Q1: 92,402 shares; 2025Q2: 90,059 shares; 2025Q3: 89,651 shares 89,651$2.53M1.36%-408Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,985 shares; 2024Q4: 104,128 shares; 2025Q1: 102,287 shares; 2025Q2: 103,962 shares; 2025Q3: 105,600 shares 105,600$2.53M1.36%+1,638Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 21,750 shares; 2025Q1: 23,433 shares; 2025Q2: 25,501 shares; 2025Q3: 27,305 shares 27,305$2.5M1.34%+1,804Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,970 shares; 2024Q4: 34,283 shares; 2025Q1: 36,313 shares; 2025Q2: 38,506 shares; 2025Q3: 40,552 shares 40,552$2.48M1.33%+2,046Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,630 shares; 2024Q4: 84,058 shares; 2025Q1: 83,582 shares; 2025Q2: 44,198 shares; 2025Q3: 58,230 shares 58,230$2.47M1.33%+14,032Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,874 shares; 2025Q1: 7,602 shares; 2025Q2: 8,525 shares; 2025Q3: 8,923 shares 8,923$2.42M1.3%+398Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,422 shares; 2025Q2: 81,723 shares; 2025Q3: 81,658 shares 81,658$2.35M1.26%-65Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,018 shares; 2024Q4: 122,473 shares; 2025Q1: 126,208 shares; 2025Q2: 134,944 shares; 2025Q3: 141,946 shares 141,946$2.31M1.24%+7,002Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,195 shares; 2025Q1: 48,783 shares; 2025Q2: 48,566 shares; 2025Q3: 48,441 shares 48,441$2.22M1.19%-125Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,786 shares; 2024Q4: not reported; 2025Q1: 50,904 shares; 2025Q2: 50,804 shares; 2025Q3: 50,513 shares 50,513$2.22M1.19%-291Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 20,408 shares; 2025Q1: 21,986 shares; 2025Q2: 23,609 shares; 2025Q3: 25,091 shares 25,091$2.19M1.18%+1,482Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,466 shares; 2025Q1: 4,323 shares; 2025Q2: 4,334 shares; 2025Q3: 4,314 shares 4,314$2.17M1.17%-20Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,122 shares; 2025Q1: 2,787 shares; 2025Q2: 2,738 shares; 2025Q3: 2,644 shares 2,644$2.11M1.13%-94Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,712 shares; 2024Q4: 27,051 shares; 2025Q1: 26,906 shares; 2025Q2: 29,065 shares; 2025Q3: 28,970 shares 28,970$2.06M1.11%-95Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 14,541 shares; 2025Q1: 14,644 shares; 2025Q2: 14,277 shares; 2025Q3: 19,746 shares 19,746$2.01M1.08%+5,469Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,026 shares; 2024Q4: 105,632 shares; 2025Q1: 103,200 shares; 2025Q2: 102,414 shares; 2025Q3: 103,079 shares 103,079$2M1.07%+665Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 13,595 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares 13,400$1.99M1.07%0Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,903 shares; 2024Q4: 35,738 shares; 2025Q1: 35,698 shares; 2025Q2: 35,585 shares; 2025Q3: 70,626 shares 70,626$1.97M1.06%+35,041Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,242 shares; 2024Q4: 38,015 shares; 2025Q1: 37,506 shares; 2025Q2: 20,359 shares; 2025Q3: 61,091 shares 61,091$1.95M1.05%+40,732Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,487 shares; 2024Q4: 36,246 shares; 2025Q1: 36,099 shares; 2025Q2: 68,307 shares; 2025Q3: 68,282 shares 68,282$1.94M1.04%-25Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 61,713 shares; 2025Q1: 61,447 shares; 2025Q2: 60,899 shares; 2025Q3: 66,784 shares 66,784$1.93M1.04%+5,885Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,426 shares; 2024Q4: 62,999 shares; 2025Q1: 62,748 shares; 2025Q2: 61,214 shares; 2025Q3: 57,237 shares 57,237$1.92M1.03%-3,977Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,732 shares; 2024Q4: 416,312 shares; 2025Q1: 295,316 shares; 2025Q2: 299,676 shares; 2025Q3: 330,870 shares 330,870$1.9M1.02%+31,194Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,483 shares; 2025Q1: 11,263 shares; 2025Q2: 12,030 shares; 2025Q3: 12,578 shares 12,578$1.9M1.02%+548Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,944 shares; 2025Q1: 57,139 shares; 2025Q2: 55,704 shares; 2025Q3: 54,809 shares 54,809$1.89M1.01%-895Timeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,419 shares; 2025Q2: 71,931 shares; 2025Q3: 74,431 shares 74,431$1.87M1%+2,500Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,406 shares; 2024Q4: 115,194 shares; 2025Q1: 114,280 shares; 2025Q2: 7,312 shares; 2025Q3: 55,819 shares 55,819$1.82M0.98%+48,507Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,713 shares; 2024Q4: 315,713 shares; 2025Q1: 315,713 shares; 2025Q2: 315,713 shares; 2025Q3: 315,713 shares 315,713$1.78M0.96%0Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,177 shares; 2024Q4: 61,895 shares; 2025Q1: 61,730 shares; 2025Q2: 61,143 shares; 2025Q3: 66,646 shares 66,646$1.73M0.93%+5,503Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,170 shares; 2024Q4: 86,721 shares; 2025Q1: 89,914 shares; 2025Q2: 95,518 shares; 2025Q3: 130,252 shares 130,252$1.71M0.92%+34,734Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,385 shares; 2024Q4: 65,211 shares; 2025Q1: 63,646 shares; 2025Q2: 64,224 shares; 2025Q3: 62,357 shares 62,357$1.68M0.9%-1,867Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 16,659 shares; 2025Q1: 15,349 shares; 2025Q2: 14,872 shares; 2025Q3: 14,595 shares 14,595$1.67M0.9%-277Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,923 shares; 2024Q4: 61,953 shares; 2025Q1: not reported; 2025Q2: 41,353 shares; 2025Q3: 40,467 shares 40,467$1.67M0.89%-886Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 11,869 shares; 2025Q1: 12,605 shares; 2025Q2: 13,472 shares; 2025Q3: 14,135 shares 14,135$1.59M0.85%+663Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,857 shares; 2025Q2: 83,546 shares; 2025Q3: 83,074 shares 83,074$1.58M0.85%-472Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,329 shares; 2024Q4: 39,322 shares; 2025Q1: 38,834 shares; 2025Q2: 38,320 shares; 2025Q3: 37,910 shares 37,910$1.58M0.85%-410Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,035 shares; 2025Q2: 38,751 shares; 2025Q3: 38,200 shares 38,200$1.57M0.84%-551Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,342 shares; 2025Q1: 2,192 shares; 2025Q2: 2,287 shares; 2025Q3: 2,293 shares 2,293$1.53M0.82%+6Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,521 shares; 2024Q4: 34,136 shares; 2025Q1: 21,502 shares; 2025Q2: 22,812 shares; 2025Q3: 24,589 shares 24,589$1.44M0.78%+1,777Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: 34,948 shares; 2025Q1: 34,182 shares; 2025Q2: 32,958 shares; 2025Q3: 32,318 shares 32,318$1.42M0.76%-640Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,428 shares; 2024Q4: 79,357 shares; 2025Q1: 100,745 shares; 2025Q2: 42,578 shares; 2025Q3: 42,578 shares 42,578$1.41M0.76%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,359 shares; 2024Q4: 44,123 shares; 2025Q1: 43,811 shares; 2025Q2: 43,324 shares; 2025Q3: 45,490 shares 45,490$1.41M0.76%+2,166Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,327 shares; 2024Q4: 41,049 shares; 2025Q1: 41,722 shares; 2025Q2: 43,372 shares; 2025Q3: 43,083 shares 43,083$1.4M0.76%-289Timeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,152 shares; 2024Q4: 46,415 shares; 2025Q1: 46,076 shares; 2025Q2: 51,625 shares; 2025Q3: 51,122 shares 51,122$1.4M0.75%-503Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,347 shares; 2024Q4: 37,108 shares; 2025Q1: not reported; 2025Q2: 26,049 shares; 2025Q3: 26,049 shares 26,049$1.37M0.74%0Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,715 shares; 2024Q4: 34,472 shares; 2025Q1: 34,384 shares; 2025Q2: 64,702 shares; 2025Q3: 45,709 shares 45,709$1.33M0.71%-18,993Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,128 shares; 2024Q4: 34,305 shares; 2025Q1: 37,736 shares; 2025Q2: 41,336 shares; 2025Q3: 43,595 shares 43,595$1.23M0.66%+2,259Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,156 shares 60,156$1.23M0.66%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,233 shares; 2025Q1: 8,088 shares; 2025Q2: 8,100 shares; 2025Q3: 8,245 shares 8,245$1.2M0.65%+145Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,800 shares; 2025Q1: 44,552 shares; 2025Q2: 44,275 shares; 2025Q3: 44,107 shares 44,107$1.19M0.64%-168Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,944 shares; 2025Q2: 45,182 shares; 2025Q3: 49,263 shares 49,263$1.16M0.62%+4,081Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,043 shares; 2024Q4: not reported; 2025Q1: 28,907 shares; 2025Q2: 28,822 shares; 2025Q3: 28,502 shares 28,502$1.13M0.61%-320Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,481 shares; 2025Q1: 1,718 shares; 2025Q2: 2,068 shares; 2025Q3: 2,127 shares 2,127$1.1M0.59%+59Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,828 shares; 2025Q1: 43,411 shares; 2025Q2: 42,770 shares; 2025Q3: 42,349 shares 42,349$1.08M0.58%-421Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,140 shares; 2024Q4: 21,058 shares; 2025Q1: 20,905 shares; 2025Q2: 20,715 shares; 2025Q3: 38,325 shares 38,325$1.05M0.56%+17,610Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,351 shares; 2025Q2: 20,083 shares; 2025Q3: 20,083 shares 20,083$1.04M0.56%0Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,990 shares; 2025Q2: 34,878 shares; 2025Q3: 34,654 shares 34,654$1M0.54%-224Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,810 shares; 2024Q4: 127,442 shares; 2025Q1: 117,795 shares; 2025Q2: 115,324 shares; 2025Q3: 49,931 shares 49,931$975K0.52%-65,393Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,564 shares; 2025Q1: 22,345 shares; 2025Q2: 22,345 shares; 2025Q3: 22,283 shares 22,283$915K0.49%-62Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,356 shares; 2025Q1: 2,759 shares; 2025Q2: 2,784 shares; 2025Q3: 3,343 shares 3,343$851K0.46%+559Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,556 shares; 2024Q4: 47,175 shares; 2025Q1: 46,711 shares; 2025Q2: 53,652 shares; 2025Q3: 24,875 shares 24,875$851K0.46%-28,777Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,498 shares; 2024Q4: 10,903 shares; 2025Q1: 10,455 shares; 2025Q2: 10,251 shares; 2025Q3: 10,122 shares 10,122$793K0.43%-129Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,312 shares; 2025Q1: 23,187 shares; 2025Q2: 23,107 shares; 2025Q3: 23,076 shares 23,076$762K0.41%-31Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,218 shares; 2025Q3: 16,218 shares 16,218$742K0.4%0Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,106 shares; 2025Q1: 49,658 shares; 2025Q2: 22,596 shares; 2025Q3: 22,567 shares 22,567$701K0.38%-29Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 1,772 shares; 2025Q1: 2,973 shares; 2025Q2: 3,338 shares; 2025Q3: 3,340 shares 3,340$623K0.33%+2Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,197 shares; 2024Q4: 20,079 shares; 2025Q1: 19,928 shares; 2025Q2: 10,628 shares; 2025Q3: 21,641 shares 21,641$620K0.33%+11,013Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 72,062 shares; 2025Q1: 71,581 shares; 2025Q2: 71,344 shares; 2025Q3: 13,041 shares 13,041$562K0.3%-58,303Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,868 shares; 2024Q4: 58,953 shares; 2025Q1: not reported; 2025Q2: 11,341 shares; 2025Q3: 11,341 shares 11,341$517K0.28%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,295 shares; 2025Q1: 6,220 shares; 2025Q2: 6,359 shares; 2025Q3: 6,409 shares 6,409$514K0.28%+50Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,434 shares; 2024Q4: 34,980 shares; 2025Q1: 51,452 shares; 2025Q2: 51,236 shares; 2025Q3: 16,705 shares 16,705$491K0.26%-34,531Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,431 shares; 2024Q4: 57,612 shares; 2025Q1: not reported; 2025Q2: 14,827 shares; 2025Q3: 14,802 shares 14,802$456K0.25%-25Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares 905$452K0.24%newTimeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 43,708 shares; 2025Q1: 43,328 shares; 2025Q2: 43,196 shares; 2025Q3: 13,627 shares 13,627$424K0.23%-29,569Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,837 shares; 2025Q2: 9,782 shares; 2025Q3: 9,782 shares 9,782$395K0.21%0Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,670 shares; 2025Q3: 7,670 shares 7,670$381K0.2%0Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,658 shares 7,658$375K0.2%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,366 shares; 2025Q1: not reported; 2025Q2: 7,366 shares; 2025Q3: 7,366 shares 7,366$355K0.19%0Timeline
KMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,187 shares; 2025Q2: 26,187 shares; 2025Q3: 12,758 shares 12,758$355K0.19%-13,429Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,945 shares; 2025Q1: 5,869 shares; 2025Q2: 5,869 shares; 2025Q3: 5,869 shares 5,869$333K0.18%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,923 shares; 2024Q4: 47,847 shares; 2025Q1: 42,073 shares; 2025Q2: 41,486 shares; 2025Q3: 32,592 shares 32,592$331K0.18%-8,894Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,193 shares; 2025Q1: 3,985 shares; 2025Q2: 4,636 shares; 2025Q3: 4,637 shares 4,637$306K0.16%+1Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,535 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,537 shares 1,537$301K0.16%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 464 shares; 2025Q1: 494 shares; 2025Q2: 485 shares; 2025Q3: 465 shares 465$279K0.15%-20Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 12,887 shares; 2025Q1: 12,930 shares; 2025Q2: 12,962 shares; 2025Q3: 12,993 shares 12,993$275K0.15%+31Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,660 shares; 2024Q4: 28,305 shares; 2025Q1: 28,305 shares; 2025Q2: 28,305 shares; 2025Q3: 28,305 shares 28,305$258K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,618 shares; 2025Q1: 3,374 shares; 2025Q2: 3,374 shares; 2025Q3: 3,374 shares 3,374$255K0.14%0Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,685 shares; 2024Q4: 18,685 shares; 2025Q1: 18,685 shares; 2025Q2: 18,685 shares; 2025Q3: 18,685 shares 18,685$241K0.13%0Timeline
KMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,374 shares; 2025Q3: 8,595 shares 8,595$237K0.13%-5,779Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,213 shares; 2024Q4: 54,576 shares; 2025Q1: 67,359 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares 6,552$231K0.12%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 185 shares 185$222K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: not reported; 2025Q3: 871 shares 871$219K0.12%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares 4,653$218K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 4,995 shares; 2025Q2: not reported; 2025Q3: 4,154 shares 4,154$214K0.12%newTimeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,717 shares; 2025Q3: 7,717 shares 7,717$210K0.11%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,442 shares; 2025Q1: 4,442 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares 4,442$207K0.11%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IOCTINNOVATOR ETFS TRUST14,788$486Kshares
NJANINNOVATOR ETFS TRUST5,851$297Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001482611-25-000006 base2025-11-03acceptance time not in the bulk data set