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
$150M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.56M
3
+$1.36M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

1
+$2.39M
2
+$1.32M
3
+$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 Change
in Stake 		Capital Flow
326
– –
-60
327
– –
-1,760
328
– –
-25
329
– –
-110
330
– –
-111
331
– –
-155
332
– –
-51
333
– –
-680
334
– –
-65
335
– –
-23
336
– –
-80
337
– –
-98
338
– –
-9
339
– –
-75
340
– –
-100
341
– –
-388
342
– –
-70
343
– –
-19
344
– –
-75
345
– –
-520
346
– –
-592
347
– –
-1,500
348
– –
-20
349
– –
-15
350
– –
-11
12 13
14
15 16