CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+6.67%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$3.74M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.64%
Holding
115
New
7
Increased
24
Reduced
63
Closed
12

Top Buys

1
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
$1.64M
2
KAUG
Innovator US Small Cap Power Buffer ETF - August
KAUG
$1.63M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.62M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.49M
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
$969K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.19M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.79M
3
AQN icon
Algonquin Power & Utilities
AQN
$1.14M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.12M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$1.01M

Sector Composition

1 Communication Services 8.27%
2 Technology 5.47%
3 Utilities 4.26%
4 Financials 4.19%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STGW icon
26
Stagwell
STGW
$1.46B
$2.22M 1.39%
315,713
– –
MEGI
27
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
$2.18M 1.37%
146,203
-7,451
-5% -$111K
IYH icon
28
iShares US Healthcare ETF
IYH
$2.74B
$2.18M 1.36%
33,521
+369
+1% +$24K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$2.17M 1.36%
60,477
-1,079
-2% -$38.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 1.3%
4,521
-15
-0.3% -$6.9K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$2.06M 1.29%
21,191
+69
+0.3% +$6.72K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$2.05M 1.28%
58,067
-952
-2% -$33.6K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.04M 1.28%
52,923
+38,568
+269% +$1.49M
BEPC icon
34
Brookfield Renewable
BEPC
$5.9B
$2.03M 1.27%
62,057
-1,354
-2% -$44.2K
GS icon
35
Goldman Sachs
GS
$220B
$1.92M 1.21%
3,887
-195
-5% -$96.5K
IJAN icon
36
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.92M 1.2%
58,213
-1,193
-2% -$39.3K
NAPR icon
37
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.91M 1.2%
39,347
-1,118
-3% -$54.4K
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.91M 1.2%
53,043
-1,398
-3% -$50.4K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$1.9M 1.19%
35,385
-457
-1% -$24.5K
PFE icon
40
Pfizer
PFE
$141B
$1.78M 1.12%
61,617
-1,928
-3% -$55.8K
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$1.76M 1.1%
44,786
-1,262
-3% -$49.5K
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.75M 1.09%
28,712
-822
-3% -$50K
DIS icon
43
Walt Disney
DIS
$211B
$1.71M 1.07%
17,794
+2,442
+16% +$235K
BMY icon
44
Bristol-Myers Squibb
BMY
$96.7B
$1.69M 1.06%
32,725
-411
-1% -$21.3K
VZ icon
45
Verizon
VZ
$184B
$1.67M 1.05%
37,216
-1,076
-3% -$48.3K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.67M 1.05%
42,846
-985
-2% -$38.4K
GLW icon
47
Corning
GLW
$59.2B
$1.67M 1.04%
36,892
-641
-2% -$28.9K
NAUG
48
Innovator Growth-100 Power Buffer ETF - August
NAUG
$89.6M
$1.64M 1.03%
+65,707
New +$1.64M
KAPR icon
49
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1.64M 1.03%
50,556
-1,785
-3% -$57.9K
KAUG
50
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
$1.63M 1.02%
+65,177
New +$1.63M
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