CA

Corrado Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.85M
3
+$1.79M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$1.75M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.22M

Top Sells

1
+$1.7M
2
+$1.15M
3
+$975K
4
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$827K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$750K

Sector Composition

1 Communication Services 6.83%
2 Technology 6.17%
3 Financials 3.76%
4 Utilities 3.13%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.71T
$6.17M 3.1%
19,706
-231
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$5.32M 2.67%
36,958
+832
IXP icon
3
iShares Global Comm Services ETF
IXP
$637M
$4.67M 2.34%
38,549
+1,376
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$3.59M 1.8%
50,192
+2,148
EJUL icon
5
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
$3.55M 1.78%
119,833
-603
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$3.43M 1.72%
79,075
+7,792
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$3.37M 1.69%
61,441
+2,590
ALLW
8
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.06B
$3.23M 1.62%
117,405
+7,050
EOCT icon
9
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$3.19M 1.6%
100,645
+87,018
EAPR icon
10
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.9M
$3.12M 1.56%
104,916
-574
CAIE
11
Calamos Autocallable Income ETF
CAIE
$763M
$3.01M 1.51%
112,657
+9,815
IBM icon
12
IBM
IBM
$235B
$2.87M 1.44%
9,684
-929
DDFL
13
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.7M
$2.85M 1.43%
138,899
-639
AMZN icon
14
Amazon
AMZN
$2.3T
$2.79M 1.4%
12,090
-48
JPM icon
15
JPMorgan Chase
JPM
$779B
$2.79M 1.4%
8,647
-33
GUG
16
Guggenheim Active Allocation Fund
GUG
$515M
$2.76M 1.39%
180,342
+8,007
SOXX icon
17
iShares Semiconductor ETF
SOXX
$21.5B
$2.74M 1.37%
9,086
+163
GLW icon
18
Corning
GLW
$117B
$2.7M 1.35%
30,797
-1,262
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$2.64M 1.32%
66,681
-629
IGF icon
20
iShares Global Infrastructure ETF
IGF
$9.97B
$2.6M 1.31%
42,388
+1,836
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.6M 1.3%
59,474
-325
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$2.6M 1.3%
66,353
-457
EJAN icon
23
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$2.58M 1.29%
76,273
+33,695
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.2B
$2.57M 1.29%
29,082
+1,777
IDEC icon
25
Innovator International Developed Power Buffer ETF December
IDEC
$46.1M
$2.55M 1.28%
79,042
+56,475
1
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