CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
+5.96%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$150M
AUM Growth
+$7.43M
Cap. Flow
+$1.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
300

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$2.28M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.56M
3
XOM icon
Exxon Mobil
XOM
$1.35M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.26M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.07M

Top Sells

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$2.39M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$890K

Sector Composition

1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJAN icon
326
Innovator US Equity Buffer ETF January
BJAN
$291M
– –
-60
Closed -$1.98K
DE icon
327
Deere & Co
DE
$128B
– –
-35
Closed -$15K
BND icon
328
Vanguard Total Bond Market
BND
$135B
– –
-126
Closed -$9.05K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-9
Closed -$427
BP icon
330
BP
BP
$87.4B
– –
-650
Closed -$22.7K
BSEP icon
331
Innovator US Equity Buffer ETF September
BSEP
$168M
– –
-75
Closed -$2.28K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-177
Closed -$13.3K
C icon
333
Citigroup
C
$176B
– –
-490
Closed -$22.2K
CAKE icon
334
Cheesecake Factory
CAKE
$3.02B
– –
-100
Closed -$3.17K
CARR icon
335
Carrier Global
CARR
$55.8B
– –
-122
Closed -$5.03K
CE icon
336
Celanese
CE
$5.34B
– –
-1,640
Closed -$168K
CGC
337
Canopy Growth
CGC
$456M
– –
-10
Closed -$231
CGW icon
338
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-15
Closed -$721
CI icon
339
Cigna
CI
$81.5B
– –
-300
Closed -$99.4K
CL icon
340
Colgate-Palmolive
CL
$68.8B
– –
-813
Closed -$64.1K
CLDX icon
341
Celldex Therapeutics
CLDX
$1.52B
– –
-33
Closed -$1.47K
CMCSA icon
342
Comcast
CMCSA
$125B
– –
-707
Closed -$24.7K
CMG icon
343
Chipotle Mexican Grill
CMG
$55.1B
– –
-50
Closed -$1.39K
COF icon
344
Capital One
COF
$142B
– –
-156
Closed -$14.5K
COIN icon
345
Coinbase
COIN
$76.8B
– –
-44
Closed -$1.56K
COMT icon
346
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-85
Closed -$2.4K
COP icon
347
ConocoPhillips
COP
$116B
– –
-1,000
Closed -$118K
COST icon
348
Costco
COST
$427B
– –
-364
Closed -$166K
CPRI icon
349
Capri Holdings
CPRI
$2.53B
– –
-275
Closed -$15.8K
CRM icon
350
Salesforce
CRM
$239B
– –
-680
Closed -$90.2K
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