CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
+$1.64M
2
+$1.33M
3
+$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
+$3.42M
2
+$2.08M
3
+$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 Change
in Stake 		Capital Flow
KAUG
51
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$130M
$1.52M 0.93%
61,143
-587
IRM icon
52
Iron Mountain
IRM
$31.1B
$1.46M 0.9%
14,277
-367
IFEB icon
53
Innovator International Developed Power Buffer ETF February
IFEB
$26.7M
$1.46M 0.9%
51,236
-216
FIW icon
54
First Trust Water ETF
FIW
$1.99B
$1.45M 0.89%
13,472
+867
VZ icon
55
Verizon
VZ
$164B
$1.43M 0.87%
32,958
-1,224
STGW icon
56
Stagwell
STGW
$1.32B
$1.42M 0.87%
315,713
IVV icon
57
iShares Core S&P 500 ETF
IVV
$672B
$1.42M 0.87%
2,287
+95
VICI icon
58
VICI Properties
VICI
$33.3B
$1.41M 0.86%
43,372
+1,650
INTC icon
59
Intel
INTC
$182B
$1.37M 0.84%
61,214
-1,534
EJAN icon
60
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$1.36M 0.83%
42,578
-58,167
KJUN
61
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$22.1M
$1.33M 0.82%
51,625
+5,549
NAPR icon
62
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$1.33M 0.81%
+26,049
WBD icon
63
Warner Bros
WBD
$52.4B
$1.32M 0.81%
115,324
-2,471
IYH icon
64
iShares US Healthcare ETF
IYH
$2.95B
$1.29M 0.79%
22,812
+1,310
KJUL icon
65
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$1.26M 0.77%
43,324
-487
EOCT icon
66
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.7M
$1.22M 0.75%
43,196
-132
NDEC
67
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.5M
$1.14M 0.7%
44,275
-277
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.1M 0.67%
28,822
-85
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.09M 0.67%
8,100
+12
FCG icon
70
First Trust Natural Gas ETF
FCG
$320M
$1.04M 0.64%
45,182
+4,238
MSFT icon
71
Microsoft
MSFT
$3.89T
$1.03M 0.63%
2,068
+350
KDEC
72
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$65.3M
$1.03M 0.63%
42,770
-641
AES icon
73
AES
AES
$10.4B
$1M 0.61%
95,518
+5,604
BMAR icon
74
Innovator US Equity Buffer ETF March
BMAR
$202M
$985K 0.6%
20,083
-268
IMAR icon
75
Innovator International Developed Power Buffer ETF March
IMAR
$34.3M
$984K 0.6%
34,878
-112
1 2
3
4 5