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
KAUG
51
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$1.73M 0.93%
66,646
+5,503
AES icon
52
AES
AES
$9.94B
$1.71M 0.92%
130,252
+34,734
SCHP icon
53
Schwab US TIPS ETF
SCHP
$14.6B
$1.68M 0.9%
62,357
-1,867
DIS icon
54
Walt Disney
DIS
$191B
$1.67M 0.9%
14,595
-277
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$717M
$1.67M 0.9%
40,467
-886
FIW icon
56
First Trust Water ETF
FIW
$1.88B
$1.59M 0.85%
14,135
+663
QXO
57
QXO Inc
QXO
$14.1B
$1.58M 0.85%
83,074
-472
GJAN icon
58
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$1.58M 0.85%
37,910
-410
BIPC icon
59
Brookfield Infrastructure
BIPC
$5.49B
$1.57M 0.84%
38,200
-551
IVV icon
60
iShares Core S&P 500 ETF
IVV
$733B
$1.53M 0.82%
2,293
+6
IYH icon
61
iShares US Healthcare ETF
IYH
$3.55B
$1.44M 0.78%
24,589
+1,777
VZ icon
62
Verizon
VZ
$169B
$1.42M 0.76%
32,318
-640
EJAN icon
63
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.1M
$1.41M 0.76%
42,578
KJUL icon
64
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$1.41M 0.76%
45,490
+2,166
VICI icon
65
VICI Properties
VICI
$29.7B
$1.4M 0.76%
43,083
-289
KJUN
66
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
$1.4M 0.75%
51,122
-503
NAPR icon
67
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$1.37M 0.74%
26,049
IMAY
68
Innovator International Developed Power Buffer ETF - May
IMAY
$34.5M
$1.33M 0.71%
45,709
-18,993
COPP icon
69
Sprott Copper Miners ETF
COPP
$64.5M
$1.23M 0.66%
43,595
+2,259
DDTL
70
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$1.23M 0.66%
+60,156
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.2M 0.65%
8,245
+145
NDEC
72
Innovator Growth-100 Power Buffer ETF - December
NDEC
$53.5M
$1.19M 0.64%
44,107
-168
FCG icon
73
First Trust Natural Gas ETF
FCG
$450M
$1.16M 0.62%
49,263
+4,081
PFEB icon
74
Innovator US Equity Power Buffer ETF February
PFEB
$739M
$1.13M 0.61%
28,502
-320
MSFT icon
75
Microsoft
MSFT
$3.66T
$1.1M 0.59%
2,127
+59
1 2
3
4 5