CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+2.19%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$9.68M
Cap. Flow %
-6.77%
Top 10 Hldgs %
23.25%
Holding
118
New
2
Increased
45
Reduced
34
Closed
31

Top Buys

1
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
$864K
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$569K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$566K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$555K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$512K

Top Sells

1
GS icon
Goldman Sachs
GS
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
3
MSFT icon
Microsoft
MSFT
$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$992K
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$792K

Sector Composition

1 Communication Services 10%
2 Technology 5.72%
3 Healthcare 4.76%
4 Real Estate 3.78%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KJAN icon
51
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.36M 0.95%
42,558
-157
-0.4% -$5.02K
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$1.36M 0.95%
40,219
-310
-0.8% -$10.5K
XOM icon
53
Exxon Mobil
XOM
$477B
$1.34M 0.94%
12,502
-55
-0.4% -$5.9K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$7.95B
$1.3M 0.91%
27,770
+858
+3% +$40.3K
BEPC icon
55
Brookfield Renewable
BEPC
$5.92B
$1.25M 0.88%
39,770
+496
+1% +$15.6K
PMAY icon
56
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.2M 0.84%
40,225
+18,969
+89% +$566K
AQN icon
57
Algonquin Power & Utilities
AQN
$4.32B
$1.16M 0.81%
140,198
+45,069
+47% +$372K
GLW icon
58
Corning
GLW
$59.4B
$1.15M 0.8%
32,828
+379
+1% +$13.3K
PFEB icon
59
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.11M 0.78%
36,000
-206
-0.6% -$6.34K
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.07M 0.75%
33,902
+17,515
+107% +$555K
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.68B
$1.02M 0.71%
22,376
+749
+3% +$34.1K
VICI icon
62
VICI Properties
VICI
$35.6B
$1M 0.7%
31,823
+784
+3% +$24.6K
FIW icon
63
First Trust Water ETF
FIW
$1.92B
$980K 0.69%
11,063
+616
+6% +$54.6K
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$943K 0.66%
30,511
-576
-2% -$17.8K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$927K 0.65%
9,473
-466
-5% -$45.6K
SHOP icon
66
Shopify
SHOP
$182B
$866K 0.61%
13,400
-100
-0.7% -$6.46K
APRJ icon
67
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
$864K 0.6%
+35,041
New +$864K
GRID icon
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$848K 0.59%
8,071
+442
+6% +$46.5K
PARA
69
DELISTED
Paramount Global Class B
PARA
$791K 0.55%
49,695
+1,193
+2% +$19K
SPLG icon
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$777K 0.54%
14,919
-754
-5% -$39.3K
YDEC icon
71
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$698K 0.49%
31,751
-345
-1% -$7.58K
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$569K 0.4%
+20,659
New +$569K
XDEC icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$550K 0.38%
16,841
-156
-0.9% -$5.09K
KOCT icon
74
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$533K 0.37%
19,693
-56
-0.3% -$1.52K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$521K 0.36%
8,528
-651
-7% -$39.8K
1 2
3
4 5