PAPR β€” Innovator S&P 500 Pwr Buffer APR

Ownership history in CORRADO ADVISORS, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which CORRADO ADVISORS, LLC reported a position in Innovator S&P 500 Pwr Buffer APR (PAPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.52% (2025 Q2)
πŸ“Š Avg. % of fund
0.92%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

CORRADO ADVISORS, LLC Γ— PAPR AI Analytics

πŸ“‰ CORRADO ADVISORS, LLC underperformed the S&P 500 by –5.9% annually on this PAPR position. Timing score: 46% (6/13 decisions correct). Average cost basis: $32.35. Maximum drawdown during holding period: –10.4%.

πŸ“ˆ Position Alpha vs SPY
-5.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.9% ann.
15 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$32.35
+20.9% vs current ($39.12)

Best entry: $29.40 (2023 Q1)  Β·  Worst: $37.29 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–10.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
29%
buy-side decisions

4 adds Β· 10 trims. Bought during 0 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PAPR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 66,353 -457 -0.7% 1.30% $2.6M $39.12
2025 Q3 REDUCED 66,810 -24 -0.0% 1.38% $2.6M $38.36
2025 Q2 ADDED 66,834 +9,879 +17.3% 1.52% $2.5M $37.29
2025 Q1 REDUCED 56,955 -369 -0.6% 1.36% $2.0M $35.66
2024 Q4 REDUCED 57,324 -3,153 -5.2% 1.37% $2.1M $36.70
2024 Q3 REDUCED 60,477 -1,079 -1.8% 1.36% $2.2M $35.94
2024 Q2 REDUCED 61,556 -695 -1.1% 1.38% $2.1M $34.66
2024 Q1 ADDED 62,251 +33,489 +116.4% 1.37% $2.1M $33.59
2023 Q4 REDUCED 28,762 -1,367 -4.5% 0.77% $940K $32.69
2023 Q3 REDUCED 30,129 -382 -1.3% 0.64% $922K $30.61
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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