CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+1.56%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.96M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.9%
Holding
115
New
9
Increased
30
Reduced
65
Closed
7

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.01M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.76M
3
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
$1.63M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.36M
5
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$1.29M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.43M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.87M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.84M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.83M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.23M

Sector Composition

1 Communication Services 8.9%
2 Technology 4.98%
3 Utilities 4.47%
4 Financials 4.12%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$1.52M 0.99%
15,352
-766
-5% -$76.1K
INTC icon
52
Intel
INTC
$105B
$1.46M 0.94%
47,120
-1,928
-4% -$59.7K
GLW icon
53
Corning
GLW
$59.2B
$1.46M 0.94%
37,533
-1,858
-5% -$72.2K
XIFR
54
XPLR Infrastructure, LP
XIFR
$977M
$1.44M 0.93%
52,065
-2,927
-5% -$80.9K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$13.3B
$1.41M 0.91%
5,721
+227
+4% +$56K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$7.95B
$1.39M 0.9%
28,974
+830
+3% +$39.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$1.38M 0.89%
33,136
-1,305
-4% -$54.2K
KJUL icon
58
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$1.36M 0.88%
49,208
+33,727
+218% +$932K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$658B
$1.36M 0.88%
2,476
-217
-8% -$119K
KJUN
60
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.5M
$1.29M 0.83%
+51,029
New +$1.29M
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.7B
$1.27M 0.82%
37,645
+2,203
+6% +$74.2K
VICI icon
62
VICI Properties
VICI
$35.6B
$1.21M 0.78%
42,196
+11,579
+38% +$332K
FIW icon
63
First Trust Water ETF
FIW
$1.91B
$1.17M 0.76%
11,729
+320
+3% +$32K
GRID icon
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$1.16M 0.75%
10,079
+393
+4% +$45.4K
NPFD icon
65
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$1.14M 0.74%
62,293
-1,025
-2% -$18.8K
AQN icon
66
Algonquin Power & Utilities
AQN
$4.32B
$1.14M 0.74%
194,378
-16,032
-8% -$93.9K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.12M 0.73%
84,253
+2,909
+4% +$38.7K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.12M 0.72%
16,441
+868
+6% +$59.1K
KOCT icon
69
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$1.01M 0.65%
35,428
-854
-2% -$24.4K
AES icon
70
AES
AES
$9.44B
$1.01M 0.65%
57,210
-1,359
-2% -$23.9K
IFEB icon
71
Innovator International Developed Power Buffer ETF February
IFEB
$27.5M
$992K 0.64%
38,064
-690
-2% -$18K
IMAY
72
Innovator International Developed Power Buffer ETF - May
IMAY
$35M
$956K 0.62%
+37,571
New +$956K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$950K 0.61%
7,994
+4
+0.1% +$475
WBD icon
74
Warner Bros
WBD
$29.6B
$911K 0.59%
122,508
-5,842
-5% -$43.5K
SHOP icon
75
Shopify
SHOP
$182B
$898K 0.58%
13,595
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