CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.28%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$1.49M
Cap. Flow %
0.91%
Top 10 Hldgs %
20.62%
Holding
115
New
11
Increased
42
Reduced
48
Closed
3

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.64M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.33M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$934K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
$893K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
$856K

Top Sells

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$3.42M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$2.08M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.86M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.59M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
$813K

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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 1.29%
4,334
+11
+0.3% +$5.34K
STWD icon
27
Starwood Property Trust
STWD
$7.44B
$2.06M 1.26%
102,414
-786
-0.8% -$15.8K
PAXS
28
PIMCO Access Income Fund
PAXS
$727M
$2.04M 1.25%
134,944
+8,736
+7% +$132K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$13.4B
$2.03M 1.24%
8,525
+923
+12% +$220K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.03M 1.24%
49,700
-115
-0.2% -$4.7K
NJUL icon
31
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.98M 1.21%
29,065
+2,159
+8% +$147K
GS icon
32
Goldman Sachs
GS
$221B
$1.94M 1.19%
2,738
-49
-2% -$34.7K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.93M 1.18%
23,609
+1,623
+7% +$133K
IJUN
34
Innovator International Developed Power Buffer ETF - June
IJUN
$71.3M
$1.89M 1.16%
68,307
+32,208
+89% +$893K
DIS icon
35
Walt Disney
DIS
$211B
$1.84M 1.13%
14,872
-477
-3% -$59.2K
IMAY
36
Innovator International Developed Power Buffer ETF - May
IMAY
$35M
$1.83M 1.12%
64,702
+30,318
+88% +$856K
BEPC icon
37
Brookfield Renewable
BEPC
$5.92B
$1.83M 1.12%
55,704
-1,435
-3% -$47K
NCLO
38
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
$1.81M 1.11%
71,931
+2,512
+4% +$63.1K
QXO
39
QXO Inc
QXO
$13.8B
$1.8M 1.1%
83,546
-1,311
-2% -$28.2K
PAUG icon
40
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.79M 1.09%
44,198
-39,384
-47% -$1.59M
KAPR icon
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1.74M 1.06%
53,652
+6,941
+15% +$225K
BGY icon
42
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.74M 1.06%
299,676
+4,360
+1% +$25.2K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$1.71M 1.05%
64,224
+578
+0.9% +$15.4K
GLW icon
44
Corning
GLW
$59.4B
$1.71M 1.05%
32,534
-973
-3% -$51.2K
NAUG
45
Innovator Growth-100 Power Buffer ETF - August
NAUG
$89.7M
$1.68M 1.03%
60,899
-548
-0.9% -$15.1K
GRID icon
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.67M 1.02%
12,030
+767
+7% +$107K
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.64M 1.01%
+41,353
New +$1.64M
BIPC icon
48
Brookfield Infrastructure
BIPC
$4.68B
$1.61M 0.99%
38,751
-284
-0.7% -$11.8K
SHOP icon
49
Shopify
SHOP
$182B
$1.55M 0.95%
13,400
– –
GJAN icon
50
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$1.53M 0.94%
38,320
-514
-1% -$20.5K
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