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CORRADO ADVISORS, LLC

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13F filer, CIK 1482611, RAMSEY, NJ

CORRADO ADVISORS, LLC reported $191,681,422 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 19.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482611-26-000002

Period
2026-03-31
Reported value
$192M
Holdings
115
Top 10 weight
19.34%
New
13
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IALTnew+131,158$3.58M
DSCOnew+83,151$2.07M
IMARadded+71,096$2.06M
BINCnew+39,680$2.06M
DDFFnew+104,354$1.98M

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
CIBRexited-50,192-$3.59M
GUGexited-180,342-$2.76M
VNQexited-29,082-$2.57M
NCLOexited-79,182-$1.98M
AESexited-130,401-$1.87M

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, Q1 2026

Share positions as resolved from 13F-HR 0001482611-26-000002, largest first. % of portfolio is the value over $191,681,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 22,176 shares; 2025Q1: 21,674 shares; 2025Q2: 20,178 shares; 2025Q3: 19,937 shares; 2025Q4: 19,706 shares; 2026Q1: 18,181 shares 18,181$5.23M2.73%-1,525Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 15,332 shares; 2025Q1: 16,391 shares; 2025Q2: 17,414 shares; 2025Q3: 18,063 shares; 2025Q4: 36,958 shares; 2026Q1: 31,470 shares 31,470$4.18M2.18%-5,488Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,718 shares; 2024Q4: 81,724 shares; 2025Q1: 81,218 shares; 2025Q2: 105,764 shares; 2025Q3: 105,490 shares; 2025Q4: 104,916 shares; 2026Q1: 135,801 shares 135,801$4.06M2.12%+30,885Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,315 shares; 2024Q4: 33,849 shares; 2025Q1: 33,325 shares; 2025Q2: 35,723 shares; 2025Q3: 37,173 shares; 2025Q4: 38,549 shares; 2026Q1: 31,874 shares 31,874$3.66M1.91%-6,675Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,158 shares 131,158$3.58M1.87%newTimeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,868 shares; 2024Q4: 87,680 shares; 2025Q1: 87,137 shares; 2025Q2: 120,879 shares; 2025Q3: 120,436 shares; 2025Q4: 119,833 shares; 2026Q1: 117,629 shares 117,629$3.52M1.83%-2,204Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,355 shares; 2025Q4: 117,405 shares; 2026Q1: 119,800 shares 119,800$3.46M1.8%+2,395Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,460 shares; 2025Q1: 71,903 shares; 2025Q2: 71,430 shares; 2025Q3: 71,283 shares; 2025Q4: 79,075 shares; 2026Q1: 77,896 shares 77,896$3.31M1.73%-1,179Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 43,708 shares; 2025Q1: 43,328 shares; 2025Q2: 43,196 shares; 2025Q3: 13,627 shares; 2025Q4: 100,645 shares; 2026Q1: 98,858 shares 98,858$3.16M1.65%-1,787Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,842 shares; 2025Q4: 112,657 shares; 2026Q1: 116,338 shares 116,338$2.92M1.53%+3,681Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,538 shares; 2025Q4: 138,899 shares; 2026Q1: 135,434 shares 135,434$2.78M1.45%-3,465Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,892 shares; 2024Q4: 36,195 shares; 2025Q1: 33,507 shares; 2025Q2: 32,534 shares; 2025Q3: 32,059 shares; 2025Q4: 30,797 shares; 2026Q1: 19,909 shares 19,909$2.71M1.41%-10,888Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,029 shares; 2024Q4: 52,088 shares; 2025Q1: 52,547 shares; 2025Q2: 55,881 shares; 2025Q3: 58,851 shares; 2025Q4: 61,441 shares; 2026Q1: 54,733 shares 54,733$2.7M1.41%-6,708Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,419 shares; 2024Q4: 95,642 shares; 2025Q1: 92,402 shares; 2025Q2: 90,059 shares; 2025Q3: 89,651 shares; 2025Q4: 89,993 shares; 2026Q1: 91,818 shares 91,818$2.66M1.39%+1,825Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,067 shares; 2024Q4: 54,851 shares; 2025Q1: 54,445 shares; 2025Q2: 68,287 shares; 2025Q3: 67,310 shares; 2025Q4: 66,681 shares; 2026Q1: 65,367 shares 65,367$2.61M1.36%-1,314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,083 shares; 2024Q4: 12,119 shares; 2025Q1: 11,968 shares; 2025Q2: 11,762 shares; 2025Q3: 12,138 shares; 2025Q4: 12,090 shares; 2026Q1: 12,333 shares 12,333$2.57M1.34%+243Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,477 shares; 2024Q4: 57,324 shares; 2025Q1: 56,955 shares; 2025Q2: 66,834 shares; 2025Q3: 66,810 shares; 2025Q4: 66,353 shares; 2026Q1: 64,371 shares 64,371$2.56M1.34%-1,982Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: 34,948 shares; 2025Q1: 34,182 shares; 2025Q2: 32,958 shares; 2025Q3: 32,318 shares; 2025Q4: 49,369 shares; 2026Q1: 50,574 shares 50,574$2.54M1.32%+1,205Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,990 shares; 2025Q2: 34,878 shares; 2025Q3: 34,654 shares; 2025Q4: 16,278 shares; 2026Q1: 87,374 shares 87,374$2.54M1.32%+71,096Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,428 shares; 2024Q4: 79,357 shares; 2025Q1: 100,745 shares; 2025Q2: 42,578 shares; 2025Q3: 42,578 shares; 2025Q4: 76,273 shares; 2026Q1: 74,668 shares 74,668$2.53M1.32%-1,605Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,106 shares; 2025Q1: 49,658 shares; 2025Q2: 22,596 shares; 2025Q3: 22,567 shares; 2025Q4: 79,042 shares; 2026Q1: 77,304 shares 77,304$2.52M1.31%-1,738Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,923 shares; 2024Q4: 50,191 shares; 2025Q1: 49,815 shares; 2025Q2: 49,700 shares; 2025Q3: 59,799 shares; 2025Q4: 59,474 shares; 2026Q1: 58,282 shares 58,282$2.51M1.31%-1,192Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,874 shares; 2025Q1: 7,602 shares; 2025Q2: 8,525 shares; 2025Q3: 8,923 shares; 2025Q4: 9,086 shares; 2026Q1: 7,518 shares 7,518$2.47M1.29%-1,568Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 10,575 shares; 2025Q1: 9,190 shares; 2025Q2: 8,853 shares; 2025Q3: 8,680 shares; 2025Q4: 8,647 shares; 2026Q1: 8,314 shares 8,314$2.45M1.28%-333Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 20,408 shares; 2025Q1: 21,986 shares; 2025Q2: 23,609 shares; 2025Q3: 25,091 shares; 2025Q4: 52,948 shares; 2026Q1: 52,592 shares 52,592$2.41M1.26%-356Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,630 shares; 2024Q4: 84,058 shares; 2025Q1: 83,582 shares; 2025Q2: 44,198 shares; 2025Q3: 58,230 shares; 2025Q4: 57,802 shares; 2026Q1: 56,470 shares 56,470$2.41M1.26%-1,332Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 14,541 shares; 2025Q1: 14,644 shares; 2025Q2: 14,277 shares; 2025Q3: 19,746 shares; 2025Q4: 19,856 shares; 2026Q1: 23,483 shares 23,483$2.4M1.25%+3,627Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,422 shares; 2025Q2: 81,723 shares; 2025Q3: 81,658 shares; 2025Q4: 81,294 shares; 2026Q1: 81,540 shares 81,540$2.4M1.25%+246Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,195 shares; 2025Q1: 48,783 shares; 2025Q2: 48,566 shares; 2025Q3: 48,441 shares; 2025Q4: 51,981 shares; 2026Q1: 51,086 shares 51,086$2.36M1.23%-895Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,481 shares; 2025Q1: 1,718 shares; 2025Q2: 2,068 shares; 2025Q3: 2,127 shares; 2025Q4: 2,133 shares; 2026Q1: 6,314 shares 6,314$2.34M1.22%+4,181Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,426 shares; 2024Q4: 62,999 shares; 2025Q1: 62,748 shares; 2025Q2: 61,214 shares; 2025Q3: 57,237 shares; 2025Q4: 56,115 shares; 2026Q1: 52,944 shares 52,944$2.34M1.22%-3,171Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 10,483 shares; 2025Q1: 11,263 shares; 2025Q2: 12,030 shares; 2025Q3: 12,578 shares; 2025Q4: 12,938 shares; 2026Q1: 14,277 shares 14,277$2.34M1.22%+1,339Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,018 shares; 2024Q4: 122,473 shares; 2025Q1: 126,208 shares; 2025Q2: 134,944 shares; 2025Q3: 141,946 shares; 2025Q4: 151,760 shares; 2026Q1: 160,268 shares 160,268$2.31M1.2%+8,508Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,203 shares; 2024Q4: 162,704 shares; 2025Q1: 166,303 shares; 2025Q2: 173,171 shares; 2025Q3: 173,651 shares; 2025Q4: 174,278 shares; 2026Q1: 156,485 shares 156,485$2.3M1.2%-17,793Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,985 shares; 2024Q4: 104,128 shares; 2025Q1: 102,287 shares; 2025Q2: 103,962 shares; 2025Q3: 105,600 shares; 2025Q4: 94,722 shares; 2026Q1: 84,920 shares 84,920$2.17M1.13%-9,802Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,970 shares; 2024Q4: 34,283 shares; 2025Q1: 36,313 shares; 2025Q2: 38,506 shares; 2025Q3: 40,552 shares; 2025Q4: 42,388 shares; 2026Q1: 32,218 shares 32,218$2.16M1.13%-10,170Timeline
DSCODOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,151 shares 83,151$2.07M1.08%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,680 shares 39,680$2.06M1.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,466 shares; 2025Q1: 4,323 shares; 2025Q2: 4,334 shares; 2025Q3: 4,314 shares; 2025Q4: 4,308 shares; 2026Q1: 4,237 shares 4,237$2.03M1.06%-71Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,854 shares; 2024Q4: 10,860 shares; 2025Q1: 11,118 shares; 2025Q2: 10,835 shares; 2025Q3: 10,613 shares; 2025Q4: 9,684 shares; 2026Q1: 8,348 shares 8,348$2.02M1.06%-1,336Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,026 shares; 2024Q4: 105,632 shares; 2025Q1: 103,200 shares; 2025Q2: 102,414 shares; 2025Q3: 103,079 shares; 2025Q4: 104,273 shares; 2026Q1: 115,711 shares 115,711$1.99M1.04%+11,438Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,712 shares; 2024Q4: 27,051 shares; 2025Q1: 26,906 shares; 2025Q2: 29,065 shares; 2025Q3: 28,970 shares; 2025Q4: 28,551 shares; 2026Q1: 27,898 shares 27,898$1.99M1.04%-653Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,713 shares; 2024Q4: 315,713 shares; 2025Q1: 315,713 shares; 2025Q2: 315,713 shares; 2025Q3: 315,713 shares; 2025Q4: 315,713 shares; 2026Q1: 315,713 shares 315,713$1.99M1.04%0Timeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,354 shares 104,354$1.98M1.03%newTimeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,903 shares; 2024Q4: 35,738 shares; 2025Q1: 35,698 shares; 2025Q2: 35,585 shares; 2025Q3: 70,626 shares; 2025Q4: 70,320 shares; 2026Q1: 68,773 shares 68,773$1.97M1.03%-1,547Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,786 shares; 2024Q4: not reported; 2025Q1: 50,904 shares; 2025Q2: 50,804 shares; 2025Q3: 50,513 shares; 2025Q4: 24,445 shares; 2026Q1: 43,907 shares 43,907$1.96M1.02%+19,462Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,487 shares; 2024Q4: 36,246 shares; 2025Q1: 36,099 shares; 2025Q2: 68,307 shares; 2025Q3: 68,282 shares; 2025Q4: 68,011 shares; 2026Q1: 66,480 shares 66,480$1.96M1.02%-1,531Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,242 shares; 2024Q4: 38,015 shares; 2025Q1: 37,506 shares; 2025Q2: 20,359 shares; 2025Q3: 61,091 shares; 2025Q4: 60,741 shares; 2026Q1: 59,411 shares 59,411$1.95M1.02%-1,330Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,944 shares; 2025Q1: 57,139 shares; 2025Q2: 55,704 shares; 2025Q3: 54,809 shares; 2025Q4: 53,138 shares; 2026Q1: 48,335 shares 48,335$1.93M1%-4,803Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 61,713 shares; 2025Q1: 61,447 shares; 2025Q2: 60,899 shares; 2025Q3: 66,784 shares; 2025Q4: 66,524 shares; 2026Q1: 65,026 shares 65,026$1.88M0.98%-1,498Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,944 shares; 2025Q2: 45,182 shares; 2025Q3: 49,263 shares; 2025Q4: 52,902 shares; 2026Q1: 58,819 shares 58,819$1.86M0.97%+5,917Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,732 shares; 2024Q4: 416,312 shares; 2025Q1: 295,316 shares; 2025Q2: 299,676 shares; 2025Q3: 330,870 shares; 2025Q4: 347,583 shares; 2026Q1: 343,460 shares 343,460$1.86M0.97%-4,123Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,122 shares; 2025Q1: 2,787 shares; 2025Q2: 2,738 shares; 2025Q3: 2,644 shares; 2025Q4: 2,634 shares; 2026Q1: 2,193 shares 2,193$1.86M0.97%-441Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 29,154 shares; 2025Q1: 28,847 shares; 2025Q2: 14,788 shares; 2025Q3: not reported; 2025Q4: 53,805 shares; 2026Q1: 52,617 shares 52,617$1.84M0.96%-1,188Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,406 shares; 2024Q4: 115,194 shares; 2025Q1: 114,280 shares; 2025Q2: 7,312 shares; 2025Q3: 55,819 shares; 2025Q4: 55,593 shares; 2026Q1: 54,450 shares 54,450$1.84M0.96%-1,143Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,755 shares; 2026Q1: 51,004 shares 51,004$1.77M0.92%-751Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,434 shares; 2024Q4: 34,980 shares; 2025Q1: 51,452 shares; 2025Q2: 51,236 shares; 2025Q3: 16,705 shares; 2025Q4: 16,705 shares; 2026Q1: 58,145 shares 58,145$1.73M0.9%+41,440Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,043 shares; 2024Q4: not reported; 2025Q1: 28,907 shares; 2025Q2: 28,822 shares; 2025Q3: 28,502 shares; 2025Q4: 28,502 shares; 2026Q1: 42,914 shares 42,914$1.72M0.9%+14,412Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,923 shares; 2024Q4: 61,953 shares; 2025Q1: not reported; 2025Q2: 41,353 shares; 2025Q3: 40,467 shares; 2025Q4: 40,349 shares; 2026Q1: 39,391 shares 39,391$1.65M0.86%-958Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,857 shares; 2025Q2: 83,546 shares; 2025Q3: 83,074 shares; 2025Q4: 82,760 shares; 2026Q1: 83,239 shares 83,239$1.62M0.84%+479Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,521 shares; 2024Q4: 34,136 shares; 2025Q1: 21,502 shares; 2025Q2: 22,812 shares; 2025Q3: 24,589 shares; 2025Q4: 25,828 shares; 2026Q1: 25,877 shares 25,877$1.6M0.83%+49Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 13,595 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares 13,400$1.59M0.83%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,035 shares; 2025Q2: 38,751 shares; 2025Q3: 38,200 shares; 2025Q4: 38,425 shares; 2026Q1: 39,307 shares 39,307$1.55M0.81%+882Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 11,869 shares; 2025Q1: 12,605 shares; 2025Q2: 13,472 shares; 2025Q3: 14,135 shares; 2025Q4: 14,786 shares; 2026Q1: 14,829 shares 14,829$1.53M0.8%+43Timeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,893 shares 80,893$1.52M0.79%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,342 shares; 2025Q1: 2,192 shares; 2025Q2: 2,287 shares; 2025Q3: 2,293 shares; 2025Q4: 2,301 shares; 2026Q1: 2,307 shares 2,307$1.51M0.79%+6Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,329 shares; 2024Q4: 39,322 shares; 2025Q1: 38,834 shares; 2025Q2: 38,320 shares; 2025Q3: 37,910 shares; 2025Q4: 37,207 shares; 2026Q1: 35,720 shares 35,720$1.5M0.78%-1,487Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,128 shares; 2024Q4: 34,305 shares; 2025Q1: 37,736 shares; 2025Q2: 41,336 shares; 2025Q3: 43,595 shares; 2025Q4: 44,751 shares; 2026Q1: 41,379 shares 41,379$1.48M0.77%-3,372Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,213 shares; 2024Q4: 54,576 shares; 2025Q1: 67,359 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares; 2025Q4: 40,816 shares; 2026Q1: 39,680 shares 39,680$1.44M0.75%-1,136Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,347 shares; 2024Q4: 37,108 shares; 2025Q1: not reported; 2025Q2: 26,049 shares; 2025Q3: 26,049 shares; 2025Q4: 25,657 shares; 2026Q1: 26,221 shares 26,221$1.43M0.75%+564Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,564 shares; 2025Q1: 22,345 shares; 2025Q2: 22,345 shares; 2025Q3: 22,283 shares; 2025Q4: 35,597 shares; 2026Q1: 34,530 shares 34,530$1.41M0.74%-1,067Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 16,659 shares; 2025Q1: 15,349 shares; 2025Q2: 14,872 shares; 2025Q3: 14,595 shares; 2025Q4: 14,475 shares; 2026Q1: 14,445 shares 14,445$1.39M0.73%-30Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,300 shares; 2024Q4: 164,822 shares; 2025Q1: 165,447 shares; 2025Q2: 173,512 shares; 2025Q3: 171,984 shares; 2025Q4: 168,155 shares; 2026Q1: 107,614 shares 107,614$1.38M0.72%-60,541Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,327 shares; 2024Q4: 41,049 shares; 2025Q1: 41,722 shares; 2025Q2: 43,372 shares; 2025Q3: 43,083 shares; 2025Q4: 49,908 shares; 2026Q1: 50,301 shares 50,301$1.37M0.72%+393Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,242 shares; 2024Q4: 92,172 shares; 2025Q1: 90,958 shares; 2025Q2: 100,111 shares; 2025Q3: 99,574 shares; 2025Q4: 43,549 shares; 2026Q1: 43,135 shares 43,135$1.37M0.71%-414Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,715 shares; 2024Q4: 34,472 shares; 2025Q1: 34,384 shares; 2025Q2: 64,702 shares; 2025Q3: 45,709 shares; 2025Q4: 45,483 shares; 2026Q1: 45,326 shares 45,326$1.37M0.71%-157Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,800 shares; 2025Q1: 44,552 shares; 2025Q2: 44,275 shares; 2025Q3: 44,107 shares; 2025Q4: 48,579 shares; 2026Q1: 48,496 shares 48,496$1.31M0.68%-83Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 72,062 shares; 2025Q1: 71,581 shares; 2025Q2: 71,344 shares; 2025Q3: 13,041 shares; 2025Q4: 30,715 shares; 2026Q1: 29,645 shares 29,645$1.28M0.67%-1,070Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,969 shares 138,969$1.25M0.65%newTimeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,156 shares; 2025Q4: 59,948 shares; 2026Q1: 59,607 shares 59,607$1.23M0.64%-341Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,233 shares; 2025Q1: 8,088 shares; 2025Q2: 8,100 shares; 2025Q3: 8,245 shares; 2025Q4: 8,508 shares; 2026Q1: 8,612 shares 8,612$1.23M0.64%+104Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,356 shares; 2025Q1: 2,759 shares; 2025Q2: 2,784 shares; 2025Q3: 3,343 shares; 2025Q4: 3,231 shares; 2026Q1: 4,337 shares 4,337$1.1M0.57%+1,106Timeline
DDTFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,214 shares 57,214$1.07M0.56%newTimeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,173 shares; 2026Q1: 44,277 shares 44,277$838K0.44%-2,896Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,218 shares; 2025Q3: 16,218 shares; 2025Q4: 16,186 shares; 2026Q1: 16,103 shares 16,103$745K0.39%-83Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,498 shares; 2024Q4: 10,903 shares; 2025Q1: 10,455 shares; 2025Q2: 10,251 shares; 2025Q3: 10,122 shares; 2025Q4: 9,842 shares; 2026Q1: 8,764 shares 8,764$671K0.35%-1,078Timeline
DDTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,940 shares 33,940$630K0.33%newTimeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,197 shares; 2024Q4: 20,079 shares; 2025Q1: 19,928 shares; 2025Q2: 10,628 shares; 2025Q3: 21,641 shares; 2025Q4: 21,564 shares; 2026Q1: 21,512 shares 21,512$618K0.32%-52Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,295 shares; 2025Q1: 6,220 shares; 2025Q2: 6,359 shares; 2025Q3: 6,409 shares; 2025Q4: 6,648 shares; 2026Q1: 7,233 shares 7,233$604K0.32%+585Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,351 shares; 2025Q2: 20,083 shares; 2025Q3: 20,083 shares; 2025Q4: 7,860 shares; 2026Q1: 11,126 shares 11,126$584K0.3%+3,266Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 1,772 shares; 2025Q1: 2,973 shares; 2025Q2: 3,338 shares; 2025Q3: 3,340 shares; 2025Q4: 3,206 shares; 2026Q1: 3,337 shares 3,337$582K0.3%+131Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,868 shares; 2024Q4: 58,953 shares; 2025Q1: not reported; 2025Q2: 11,341 shares; 2025Q3: 11,341 shares; 2025Q4: 11,341 shares; 2026Q1: 11,341 shares 11,341$521K0.27%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 880 shares; 2026Q1: 855 shares 855$517K0.27%-25Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,945 shares; 2025Q1: 5,869 shares; 2025Q2: 5,869 shares; 2025Q3: 5,869 shares; 2025Q4: 8,033 shares; 2026Q1: 7,984 shares 7,984$450K0.23%-49Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,431 shares; 2024Q4: 57,612 shares; 2025Q1: not reported; 2025Q2: 14,827 shares; 2025Q3: 14,802 shares; 2025Q4: 14,802 shares; 2026Q1: 14,294 shares 14,294$447K0.23%-508Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,215 shares; 2026Q1: 9,132 shares 9,132$438K0.23%-83Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,193 shares; 2025Q1: 3,985 shares; 2025Q2: 4,636 shares; 2025Q3: 4,637 shares; 2025Q4: 5,534 shares; 2026Q1: 5,854 shares 5,854$408K0.21%+320Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,670 shares; 2025Q3: 7,670 shares; 2025Q4: 7,643 shares; 2026Q1: 7,634 shares 7,634$379K0.2%-9Timeline
DDFMINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,059 shares 20,059$377K0.2%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,658 shares; 2025Q4: 7,631 shares; 2026Q1: 7,631 shares 7,631$373K0.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$340K0.18%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,972 shares; 2025Q1: 5,851 shares; 2025Q2: 5,851 shares; 2025Q3: not reported; 2025Q4: 5,981 shares; 2026Q1: 5,948 shares 5,948$317K0.17%-33Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,618 shares; 2025Q1: 3,374 shares; 2025Q2: 3,374 shares; 2025Q3: 3,374 shares; 2025Q4: 3,374 shares; 2026Q1: 3,301 shares 3,301$307K0.16%-73Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,238 shares 6,238$298K0.16%newTimeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 12,887 shares; 2025Q1: 12,930 shares; 2025Q2: 12,962 shares; 2025Q3: 12,993 shares; 2025Q4: 13,015 shares; 2026Q1: 13,057 shares 13,057$292K0.15%+42Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,535 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,538 shares 1,538$279K0.15%+1Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,765 shares 1,765$266K0.14%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,366 shares; 2025Q1: not reported; 2025Q2: 7,366 shares; 2025Q3: 7,366 shares; 2025Q4: 7,366 shares; 2026Q1: 7,366 shares 7,366$260K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 464 shares; 2025Q1: 494 shares; 2025Q2: 485 shares; 2025Q3: 465 shares; 2025Q4: 451 shares; 2026Q1: 432 shares 432$249K0.13%-19Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,660 shares; 2024Q4: 28,305 shares; 2025Q1: 28,305 shares; 2025Q2: 28,305 shares; 2025Q3: 28,305 shares; 2025Q4: 28,305 shares; 2026Q1: 28,305 shares 28,305$244K0.13%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,666 shares; 2026Q1: 5,620 shares 5,620$242K0.13%-46Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,717 shares; 2025Q3: 7,717 shares; 2025Q4: not reported; 2026Q1: 8,308 shares 8,308$228K0.12%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares; 2025Q4: 4,622 shares; 2026Q1: 4,609 shares 4,609$226K0.12%-13Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 4,995 shares; 2025Q2: not reported; 2025Q3: 4,154 shares; 2025Q4: 4,158 shares; 2026Q1: 4,162 shares 4,162$203K0.11%+4Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,374 shares; 2026Q1: 10,374 shares 10,374$197K0.1%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CIBRFIRST TR EXCHANGE-TRADED FD50,192$3.59Mshares
GUGGUGGENHEIM ACTIVE ALLOC FD180,342$2.76Mshares
VNQVANGUARD INDEX FDS29,082$2.57Mshares
NCLONUSHARES ETF TR79,182$1.98Mshares
AESAES CORP130,401$1.87Mshares
KDECINNOVATOR ETFS TRUST69,858$1.78Mshares
KAUGINNOVATOR ETFS TRUST66,314$1.76Mshares
SCHPSCHWAB STRATEGIC TR64,302$1.7Mshares
KOCTINNOVATOR ETFS TRUST34,507$1.16Mshares
KSEPINNOVATOR ETFS TRUST38,199$1.07Mshares
KAPRINNOVATOR ETFS TRUST24,714$868Kshares
KJULINNOVATOR ETFS TRUST21,514$682Kshares
KJUNINNOVATOR ETFS TRUST21,094$589Kshares
KMARINNOVATOR ETFS TRUST12,676$363Kshares
XIFRXPLR INFRASTRUCTURE LP32,004$320Kshares
KMAYINNOVATOR ETFS TRUST8,519$241Kshares

How Q1 2026 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 0001482611-26-000002 base2026-04-30acceptance time not in the bulk data set