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
$186M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.83M
3
+$2.82M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.59M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$1.3M

Top Sells

1
+$2.51M
2
+$1.28M
3
+$1.01M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$984K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$919K

Sector Composition

1 Communication Services 7.23%
2 Technology 6.51%
3 Financials 3.88%
4 Utilities 3.09%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$8.79B
$2.48M 1.33%
40,552
+2,046
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$960M
$2.47M 1.33%
58,230
+14,032
SOXX icon
28
iShares Semiconductor ETF
SOXX
$17.6B
$2.42M 1.3%
8,923
+398
NMAR
29
Innovator Growth-100 Power Buffer ETF - March
NMAR
$27.1M
$2.35M 1.26%
81,658
-65
PAXS
30
PIMCO Access Income Fund
PAXS
$718M
$2.31M 1.24%
141,946
+7,002
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$2.22M 1.19%
48,441
-125
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$2.22M 1.19%
50,513
-291
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$2.19M 1.18%
25,091
+1,482
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 1.17%
4,314
-20
GS icon
35
Goldman Sachs
GS
$263B
$2.11M 1.13%
2,644
-94
NJUL icon
36
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$2.06M 1.11%
28,970
-95
IRM icon
37
Iron Mountain
IRM
$25.2B
$2.01M 1.08%
19,746
+5,469
STWD icon
38
Starwood Property Trust
STWD
$6.75B
$2M 1.07%
103,079
+665
SHOP icon
39
Shopify
SHOP
$208B
$1.99M 1.07%
13,400
IAUG
40
Innovator International Developed Power Buffer ETF - August
IAUG
$73.7M
$1.97M 1.06%
70,626
+35,041
ISEP icon
41
Innovator International Developed Power Buffer ETF September
ISEP
$98.6M
$1.95M 1.05%
61,091
+40,732
IJUN
42
Innovator International Developed Power Buffer ETF - June
IJUN
$56.8M
$1.94M 1.04%
68,282
-25
NAUG
43
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.5M
$1.93M 1.04%
66,784
+5,885
INTC icon
44
Intel
INTC
$193B
$1.92M 1.03%
57,237
-3,977
BGY icon
45
BlackRock Enhanced International Dividend Trust
BGY
$522M
$1.9M 1.02%
330,870
+31,194
GRID icon
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.95B
$1.9M 1.02%
12,578
+548
BEPC icon
47
Brookfield Renewable
BEPC
$7.05B
$1.89M 1.01%
54,809
-895
NCLO
48
Nuveen AA-BBB CLO ETF
NCLO
$120M
$1.87M 1%
74,431
+2,500
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$1.82M 0.98%
55,819
+48,507
STGW icon
50
Stagwell
STGW
$1.44B
$1.78M 0.96%
315,713
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