CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+1.56%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.96M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.9%
Holding
115
New
9
Increased
30
Reduced
65
Closed
7

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.01M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.76M
3
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
$1.63M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.36M
5
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$1.29M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.43M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.87M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.84M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.83M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.23M

Sector Composition

1 Communication Services 8.9%
2 Technology 4.98%
3 Utilities 4.47%
4 Financials 4.12%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$7.41B
$2.12M 1.37%
112,103
-8,080
-7% -$153K
IYH icon
27
iShares US Healthcare ETF
IYH
$2.74B
$2.03M 1.31%
33,152
+977
+3% +$59.9K
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$2.01M 1.3%
+59,019
New +$2.01M
IRM icon
29
Iron Mountain
IRM
$26.4B
$2M 1.3%
22,366
-1,656
-7% -$148K
MEGI
30
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
$1.97M 1.27%
153,654
-13,112
-8% -$168K
NAPR icon
31
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.93M 1.25%
40,465
-469
-1% -$22.3K
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.91M 1.24%
54,441
-643
-1% -$22.6K
IJAN icon
33
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.87M 1.21%
59,406
-1,666
-3% -$52.3K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$1.86M 1.21%
35,842
-447
-1% -$23.2K
GS icon
35
Goldman Sachs
GS
$220B
$1.85M 1.19%
4,082
-114
-3% -$51.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 1.19%
4,536
-165
-4% -$67.1K
BEPC icon
37
Brookfield Renewable
BEPC
$5.9B
$1.8M 1.16%
63,411
-2,094
-3% -$59.4K
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$1.79M 1.16%
51,377
-1,328
-3% -$46.4K
PFE icon
39
Pfizer
PFE
$141B
$1.78M 1.15%
63,545
-4,372
-6% -$122K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.77M 1.14%
21,122
+1,084
+5% +$90.8K
NJUL icon
41
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.76M 1.14%
+29,534
New +$1.76M
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$1.75M 1.13%
46,048
-1,400
-3% -$53.1K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.68M 1.08%
43,831
-1,122
-2% -$43K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.67M 1.08%
45,791
-66,599
-59% -$2.43M
BTX
45
BlackRock Technology and Private Equity Term Trust
BTX
$817M
$1.63M 1.06%
226,037
-22,269
-9% -$161K
NJUN
46
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.5M
$1.63M 1.05%
+63,015
New +$1.63M
XOCT icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$1.63M 1.05%
48,741
-1,232
-2% -$41.1K
KAPR icon
48
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1.61M 1.04%
52,341
+33,799
+182% +$1.04M
GJAN icon
49
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$1.59M 1.03%
43,105
-594
-1% -$21.9K
VZ icon
50
Verizon
VZ
$184B
$1.58M 1.02%
38,292
-2,371
-6% -$97.8K
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