Corrado Advisors Portfolio holdings

AUM $150M

This Quarter Return

-0.14%

1 Year Return

+7.24%

3 Year Return

+11.03%

5 Year Return

+56.16%

10 Year Return

+63.34%

AUM

$150M

AUM Growth

-$3.75M (-2%)

Cap. Flow

-$2.99M

Cap. Flow % of AUM

-2%

Top 10 Holdings %Top 10 Hldgs %

20.34%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	NMAR Innovator Growth-100 Power Buffer ETF - March NMAR	$2.09M
2	Innovator US Equity Power Buffer ETF March PMAR	$2.03M
3	NCLO Nuveen AA-BBB CLO ETF NCLO	$1.74M
4	Brookfield Infrastructure BIPC	$1.41M
5	QXO QXO Inc QXO	$1.15M

Top Sells

1	Innovator US Equity Power Buffer ETF July PJUL	$2.43M
2	Innovator US Equity Power Buffer ETF June PJUN	$2.32M
3	Pfizer PFE	$1.88M
4	Innovator Growth-100 Power Buffer ETF April NAPR	$1.87M
5	Bristol-Myers Squibb BMY	$1.58M

Sector Composition

1	Communication Services	8.15%
2	Technology	6.5%
3	Financials	4.2%
4	Real Estate	3.26%
5	Utilities	3.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Innovator US Equity Power Buffer ETF March PMAR $667M	$2.03M	1.36%	+50,904	New	+$2.03M
27	27 Innovator US Equity Power Buffer ETF April PAPR $821M	$2.03M	1.36%	56,955 -369	-0.6%	-$13.2K
28	PAXS 28 PIMCO Access Income Fund PAXS $686M	$2.03M	1.35%	126,208 +3,735	+3%	+$60K
29	NBXG 29 Neuberger Berman Next Generation Connectivity Fund NBXG $1.15B	$2.03M	1.35%	165,447 +625	+0.4%	+$7.66K
30	30 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$2.02M	1.35%	48,783 +9,588	+24%	+$398K
31	31 iShares Global Infrastructure ETF IGF $7.56B	$1.99M	1.33%	36,313 +2,030	+6%	+$111K
32	32 Innovator US Equity Power Buffer ETF May PMAY $639M	$1.95M	1.3%	54,445 -406	-0.7%	-$14.5K
33	33 Innovator US Equity Power Buffer ETF September PSEP $727M	$1.91M	1.28%	49,815 -376	-0.8%	-$14.4K
34	34 Stagwell STGW $1.39B	$1.91M	1.28%	315,713	–	–
35	NCLO 35 Nuveen AA-BBB CLO ETF NCLO $101M	$1.74M	1.16%	+69,419	New	+$1.74M
36	36 Utilities Select Sector SPDR Fund XLU $20.4B	$1.73M	1.16%	21,986 +1,578	+8%	+$124K
37	37 Schwab US TIPS ETF SCHP $13.1B	$1.71M	1.14%	63,646 -1,565	-2%	-$42.1K
38	38 BlackRock Enhanced International Dividend Trust BGY $543M	$1.66M	1.11%	295,316 -120,996	-29%	-$679K
39	39 Innovator Growth-100 Power Buffer ETF July NJUL $248M	$1.62M	1.08%	26,906 -145	-0.5%	-$8.7K
40	40 Brookfield Renewable BEPC $6.56B	$1.6M	1.07%	57,139 -2,805	-5%	-$78.3K
41	41 Verizon VZ $182B	$1.55M	1.04%	34,182 -766	-2%	-$34.7K
42	42 Corning GLW $47.7B	$1.53M	1.02%	33,507 -2,688	-7%	-$123K
43	NAUG 43 Innovator Growth-100 Power Buffer ETF - August NAUG $20.3M	$1.53M	1.02%	61,447 -266	-0.4%	-$6.61K
44	44 Goldman Sachs GS $221B	$1.52M	1.02%	2,787 -335	-11%	-$183K
45	45 Walt Disney DIS $219B	$1.51M	1.01%	15,349 -1,310	-8%	-$129K
46	KAUG 46 Innovator US Small Cap Power Buffer ETF - August KAUG $105M	$1.48M	0.99%	61,730 -165	-0.3%	-$3.96K
47	47 FT Vest US Equity Moderate Buffer ETF January GJAN $386M	$1.46M	0.98%	38,834 -488	-1%	-$18.4K
48	48 Innovator US Small Cap Power Buffer ETF April KAPR $171M	$1.44M	0.96%	46,711 -464	-1%	-$14.3K
49	49 iShares Semiconductor ETF SOXX $13.9B	$1.43M	0.96%	7,602 +728	+11%	+$137K
50	50 Intel INTC $98.7B	$1.43M	0.95%	62,748 -251	-0.4%	-$5.7K