CA

Corrado Advisors Portfolio holdings

AUM $164M
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
+$150M
Cap. Flow
+$1.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
301

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
BATRA icon
401
Atlanta Braves Holdings Series A
BATRA
$2.89B
– –
-500
Closed -$16.3K
BAUG icon
402
Innovator US Equity Buffer ETF August
BAUG
$225M
– –
-75
Closed -$2.25K
BEP icon
403
Brookfield Renewable
BEP
$7B
– –
-5,631
Closed -$143K
BGS icon
404
B&G Foods
BGS
$356M
– –
-115
Closed -$1.28K
BHF icon
405
Brighthouse Financial
BHF
$2.55B
– –
-16
Closed -$820
BITO icon
406
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
-451
Closed -$4.7K
BJAN icon
407
Innovator US Equity Buffer ETF January
BJAN
$290M
– –
-60
Closed -$1.98K
DE icon
408
Deere & Co
DE
$127B
– –
-35
Closed -$15K
BND icon
409
Vanguard Total Bond Market
BND
$133B
– –
-126
Closed -$9.05K
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$68B
– –
-9
Closed -$427
BP icon
411
BP
BP
$88.8B
– –
-650
Closed -$22.7K
BSEP icon
412
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-75
Closed -$2.28K
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-177
Closed -$13.3K
C icon
414
Citigroup
C
$175B
– –
-490
Closed -$22.2K
CAKE icon
415
Cheesecake Factory
CAKE
$3.07B
– –
-100
Closed -$3.17K
CARR icon
416
Carrier Global
CARR
$53.2B
– –
-122
Closed -$5.03K
CE icon
417
Celanese
CE
$4.89B
– –
-1,640
Closed -$168K
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