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
$199M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.85M
3
+$1.79M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$1.75M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.22M

Top Sells

1
+$1.7M
2
+$1.15M
3
+$975K
4
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$827K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$750K

Sector Composition

1 Communication Services 6.83%
2 Technology 6.17%
3 Financials 3.76%
4 Utilities 3.13%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.1B
$1.87M 0.94%
130,401
+149
IJUL icon
52
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$1.86M 0.93%
55,593
-226
INOV icon
53
Innovator International Developed Power Buffer ETF November
INOV
$58M
$1.79M 0.9%
+51,755
KDEC
54
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.4M
$1.78M 0.9%
69,858
+27,509
KAUG
55
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$81.5M
$1.76M 0.88%
66,314
-332
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.6B
$1.74M 0.88%
38,425
+225
SCHP icon
57
Schwab US TIPS ETF
SCHP
$15.7B
$1.7M 0.85%
64,302
+1,945
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$1.69M 0.85%
40,349
-118
IYH icon
59
iShares US Healthcare ETF
IYH
$3.07B
$1.68M 0.84%
25,828
+1,239
IRM icon
60
Iron Mountain
IRM
$31.9B
$1.65M 0.83%
19,856
+110
DIS icon
61
Walt Disney
DIS
$179B
$1.65M 0.83%
14,475
-120
FIW icon
62
First Trust Water ETF
FIW
$1.85B
$1.61M 0.81%
14,786
+651
QXO
63
QXO Inc
QXO
$15.3B
$1.6M 0.8%
82,760
-314
GJAN icon
64
FT Vest US Equity Moderate Buffer ETF January
GJAN
$456M
$1.59M 0.8%
37,207
-703
IVV icon
65
iShares Core S&P 500 ETF
IVV
$736B
$1.58M 0.79%
2,301
+8
COPP icon
66
Sprott Copper Miners ETF
COPP
$281M
$1.56M 0.78%
44,751
+1,156
STGW icon
67
Stagwell
STGW
$1.55B
$1.54M 0.77%
315,713
PNOV icon
68
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$1.49M 0.75%
35,597
+13,314
IJAN icon
69
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$1.48M 0.74%
40,816
+34,264
VICI icon
70
VICI Properties
VICI
$31.3B
$1.4M 0.7%
49,908
+6,825
NAPR icon
71
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$1.38M 0.69%
25,657
-392
IMAY
72
Innovator International Developed Power Buffer ETF - May
IMAY
$31M
$1.36M 0.68%
45,483
-226
POCT icon
73
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$1.35M 0.68%
30,715
+17,674
NDEC
74
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.7M
$1.35M 0.68%
48,579
+4,472
IAPR icon
75
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$1.34M 0.67%
43,549
-56,025
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3
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