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
$199M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.85M
3
+$1.79M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$1.75M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.22M

Top Sells

1
+$1.7M
2
+$1.15M
3
+$975K
4
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$827K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$750K

Sector Composition

1 Communication Services 6.83%
2 Technology 6.17%
3 Financials 3.76%
4 Utilities 3.13%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$2.5M 1.25%
57,802
-428
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$2.44M 1.23%
51,981
+3,540
NBXG
28
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
$2.43M 1.22%
168,155
-3,829
NMAR
29
Innovator Growth-100 Power Buffer ETF - March
NMAR
$35.3M
$2.4M 1.2%
81,294
-364
MEGI
30
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$776M
$2.4M 1.2%
174,278
+627
IGLD icon
31
FT Vest Gold Strategy Target Income ETF
IGLD
$643M
$2.37M 1.19%
94,722
-10,878
PAXS
32
PIMCO Access Income Fund
PAXS
$670M
$2.32M 1.17%
151,760
+9,814
GS icon
33
Goldman Sachs
GS
$247B
$2.32M 1.16%
2,634
-10
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.26M 1.13%
52,948
+2,766
T icon
35
AT&T
T
$194B
$2.24M 1.12%
89,993
+342
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 1.09%
4,308
-6
SHOP icon
37
Shopify
SHOP
$169B
$2.16M 1.08%
13,400
NJUL icon
38
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$2.07M 1.04%
28,551
-419
INTC icon
39
Intel
INTC
$234B
$2.07M 1.04%
56,115
-1,122
BGY icon
40
BlackRock Enhanced International Dividend Trust
BGY
$521M
$2.04M 1.03%
347,583
+16,713
BEPC icon
41
Brookfield Renewable
BEPC
$7.44B
$2.04M 1.02%
53,138
-1,671
VZ icon
42
Verizon
VZ
$214B
$2.01M 1.01%
49,369
+17,051
IAUG
43
Innovator International Developed Power Buffer ETF - August
IAUG
$70M
$2M 1%
70,320
-306
IJUN
44
Innovator International Developed Power Buffer ETF - June
IJUN
$54.9M
$1.99M 1%
68,011
-271
NCLO
45
Nuveen AA-BBB CLO ETF
NCLO
$153M
$1.98M 1%
79,182
+4,751
ISEP icon
46
Innovator International Developed Power Buffer ETF September
ISEP
$95.2M
$1.98M 0.99%
60,741
-350
GRID icon
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$1.98M 0.99%
12,938
+360
NAUG
48
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.5M
$1.97M 0.99%
66,524
-260
STWD icon
49
Starwood Property Trust
STWD
$6.61B
$1.88M 0.94%
104,273
+1,194
IOCT icon
50
Innovator International Developed Power Buffer ETF October
IOCT
$182M
$1.88M 0.94%
+53,805
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