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
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.27M
3
+$873K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$856K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$823K

Top Sells

1
+$3.24M
2
+$2M
3
+$1.79M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.51M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$780K

Sector Composition

1 Communication Services 7.6%
2 Technology 6.08%
3 Financials 4.04%
4 Real Estate 3.14%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.29%
4,334
+11
27
$2.06M 1.26%
102,414
-786
28
$2.04M 1.25%
134,944
+8,736
29
$2.03M 1.24%
8,525
+923
30
$2.03M 1.24%
49,700
-115
31
$1.98M 1.21%
29,065
+2,159
32
$1.94M 1.19%
2,738
-49
33
$1.93M 1.18%
47,218
+3,246
34
$1.89M 1.16%
68,307
+32,208
35
$1.84M 1.13%
14,872
-477
36
$1.83M 1.12%
64,702
+30,318
37
$1.83M 1.12%
55,704
-1,435
38
$1.81M 1.11%
71,931
+2,512
39
$1.8M 1.1%
83,546
-1,311
40
$1.79M 1.09%
44,198
-39,384
41
$1.74M 1.06%
53,652
+6,941
42
$1.74M 1.06%
299,676
+4,360
43
$1.71M 1.05%
64,224
+578
44
$1.71M 1.05%
32,534
-973
45
$1.68M 1.03%
60,899
-548
46
$1.67M 1.02%
12,030
+767
47
$1.64M 1.01%
+41,353
48
$1.61M 0.99%
38,751
-284
49
$1.55M 0.95%
13,400
50
$1.53M 0.94%
38,320
-514
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