Corrado Advisors Portfolio holdings

AUM $150M

This Quarter Return

-0.14%

1 Year Return

+7.24%

3 Year Return

+11.03%

5 Year Return

+56.16%

10 Year Return

+63.34%

AUM

$150M

AUM Growth

-$3.75M (-2%)

Cap. Flow

-$2.99M

Cap. Flow % of AUM

-2%

Top 10 Holdings %Top 10 Hldgs %

20.34%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	NMAR Innovator Growth-100 Power Buffer ETF - March NMAR	$2.09M
2	Innovator US Equity Power Buffer ETF March PMAR	$2.03M
3	NCLO Nuveen AA-BBB CLO ETF NCLO	$1.74M
4	Brookfield Infrastructure BIPC	$1.41M
5	QXO QXO Inc QXO	$1.15M

Top Sells

1	Innovator US Equity Power Buffer ETF July PJUL	$2.43M
2	Innovator US Equity Power Buffer ETF June PJUN	$2.32M
3	Pfizer PFE	$1.88M
4	Innovator Growth-100 Power Buffer ETF April NAPR	$1.87M
5	Bristol-Myers Squibb BMY	$1.58M

Sector Composition

1	Communication Services	8.15%
2	Technology	6.5%
3	Financials	4.2%
4	Real Estate	3.26%
5	Utilities	3.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Brookfield Infrastructure BIPC $4.96B	$1.41M	0.94%	+39,035	New	+$1.41M
52	52 Innovator International Developed Power Buffer ETF December IDEC $22M	$1.39M	0.93%	49,658 -448	-0.9%	-$12.5K
53	53 Innovator International Developed Power Buffer ETF February IFEB $28.1M	$1.38M	0.92%	51,452 +16,472	+47%	+$441K
54	54 VICI Properties VICI $35.3B	$1.36M	0.91%	41,722 +673	+2%	+$22K
55	55 iShares US Healthcare ETF IYH $2.75B	$1.31M	0.87%	21,502 -12,634	-37%	-$769K
56	56 Shopify SHOP $158B	$1.28M	0.85%	13,400 -195	-1%	-$18.6K
57	57 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.83B	$1.27M	0.85%	11,263 +780	+7%	+$88.2K
58	58 First Trust Water ETF FIW $1.87B	$1.27M	0.85%	12,605 +736	+6%	+$74.1K
59	59 Warner Bros WBD $33.4B	$1.26M	0.84%	117,795 -9,647	-8%	-$104K
60	60 Iron Mountain IRM $29.1B	$1.26M	0.84%	14,644 +103	+0.7%	+$8.86K
61	61 iShares Core S&P 500 ETF IVV $642B	$1.23M	0.82%	2,192 -150	-6%	-$84.3K
62	62 Innovator US Small Cap Power Buffer ETF July KJUL $158M	$1.23M	0.82%	43,811 -312	-0.7%	-$8.73K
63	KJUN 63 Innovator U.S. Small Cap Power Buffer ETF - June KJUN $22.3M	$1.17M	0.78%	46,076 -339	-0.7%	-$8.64K
64	64 Innovator Emerging Markets Power Buffer ETF October EOCT $81.7M	$1.15M	0.77%	43,328 -380	-0.9%	-$10.1K
65	QXO 65 QXO Inc QXO $14.7B	$1.15M	0.77%	+84,857	New	+$1.15M
66	66 AES AES $9.82B	$1.12M	0.75%	89,914 +3,193	+4%	+$39.7K
67	67 Innovator International Developed Power Buffer ETF September ISEP $86.9M	$1.08M	0.72%	37,506 -509	-1%	-$14.6K
68	NDEC 68 Innovator Growth-100 Power Buffer ETF - December NDEC $75.9M	$1.05M	0.7%	44,552 -248	-0.6%	-$5.85K
69	69 Innovator US Equity Power Buffer ETF February PFEB $849M	$1.04M	0.69%	+28,907	New	+$1.04M
70	70 First Trust Natural Gas ETF FCG $341M	$1.02M	0.68%	+40,944	New	+$1.02M
71	KDEC 71 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $49.6M	$995K	0.66%	43,411 -417	-1%	-$9.55K
72	72 iShares Core S&P Total US Stock Market ETF ITOT $72.9B	$987K	0.66%	8,088 -145	-2%	-$17.7K
73	73 Innovator US Equity Buffer ETF March BMAR $221M	$927K	0.62%	+20,351	New	+$927K
74	74 Innovator International Developed Power Buffer ETF March IMAR $52.6M	$925K	0.62%	+34,990	New	+$925K
75	IJUN 75 Innovator International Developed Power Buffer ETF - June IJUN $71.8M	$924K	0.62%	36,099 -147	-0.4%	-$3.76K