CA

Corrado Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
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
+$1.35M
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
+$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
401
– –
-30
402
– –
-20
403
– –
-23
404
– –
-35
405
– –
-10
406
– –
-126
407
– –
-21
408
– –
-30
409
– –
-752
410
– –
-30
411
– –
-130
412
– –
-11
413
– –
-100,571
414
– –
-50
415
– –
-200
416
– –
-13
417
– –
-57
13 14 15 16
17