CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
+9.28%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
+$1.49M
Cap. Flow %
0.91%
Top 10 Hldgs %
20.62%
Holding
115
New
11
Increased
42
Reduced
48
Closed
3

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.64M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.33M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$934K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$893K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$856K

Top Sells

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$3.42M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$2.08M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.86M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.59M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$813K

Sector Composition

1 Communication Services 7.6%
2 Technology 6.08%
3 Financials 4.04%
4 Real Estate 3.14%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$84.5B
$4.41M 2.7%
17,414
+1,023
+6% +$259K
IXP icon
2
iShares Global Comm Services ETF
IXP
$615M
$4.01M 2.45%
35,723
+2,398
+7% +$269K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.86T
$3.56M 2.17%
20,178
-1,496
-7% -$264K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$3.44M 2.1%
45,466
+2,672
+6% +$202K
EJUL icon
5
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
$3.35M 2.05%
120,879
+33,742
+39% +$934K
IBM icon
6
IBM
IBM
$239B
$3.19M 1.95%
10,835
-283
-3% -$83.4K
EAPR icon
7
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80M
$2.96M 1.81%
105,764
+24,546
+30% +$687K
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$785M
$2.95M 1.8%
71,344
-237
-0.3% -$9.79K
IAPR icon
9
Innovator International Developed Power Buffer ETF April
IAPR
$244M
$2.93M 1.79%
100,111
+9,153
+10% +$268K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.93M 1.79%
55,881
+3,334
+6% +$175K
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.86M 1.75%
71,430
-473
-0.7% -$18.9K
GUG
12
Guggenheim Active Allocation Fund
GUG
$531M
$2.61M 1.6%
167,183
+4,959
+3% +$77.6K
T icon
13
AT&T
T
$211B
$2.61M 1.59%
90,059
-2,343
-3% -$67.8K
AMZN icon
14
Amazon
AMZN
$2.52T
$2.58M 1.58%
11,762
-206
-2% -$45.2K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$2.58M 1.58%
68,287
+13,842
+25% +$523K
JPM icon
16
JPMorgan Chase
JPM
$816B
$2.57M 1.57%
8,853
-337
-4% -$97.7K
NBXG
17
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$2.53M 1.55%
173,512
+8,065
+5% +$118K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$2.49M 1.52%
66,834
+9,879
+17% +$368K
MEGI
19
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$2.46M 1.5%
173,171
+6,868
+4% +$97.6K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$7.99B
$2.28M 1.39%
38,506
+2,193
+6% +$130K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.3B
$2.27M 1.39%
25,501
+2,068
+9% +$184K
NMAR
22
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.4M
$2.26M 1.38%
81,723
-699
-0.8% -$19.3K
IGLD icon
23
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$2.26M 1.38%
103,962
+1,675
+2% +$36.4K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$2.15M 1.31%
50,804
-100
-0.2% -$4.22K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.14M 1.31%
48,566
-217
-0.4% -$9.56K
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