CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+6.67%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$3.74M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.64%
Holding
115
New
7
Increased
24
Reduced
63
Closed
12

Top Buys

1
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
$1.64M
2
KAUG
Innovator US Small Cap Power Buffer ETF - August
KAUG
$1.63M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.62M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.49M
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
$969K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.19M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.79M
3
AQN icon
Algonquin Power & Utilities
AQN
$1.14M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.12M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$1.01M

Sector Composition

1 Communication Services 8.27%
2 Technology 5.47%
3 Utilities 4.26%
4 Financials 4.19%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUN
51
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.5M
$1.62M 1.02%
61,431
-1,584
-3% -$41.8K
XOCT icon
52
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$1.61M 1.01%
47,523
-1,218
-2% -$41.3K
BIPC icon
53
Brookfield Infrastructure
BIPC
$4.7B
$1.6M 1%
36,891
-754
-2% -$32.7K
GJAN icon
54
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$1.6M 1%
42,329
-776
-2% -$29.4K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$7.95B
$1.58M 0.99%
28,970
-4
-0% -$218
BTX
56
BlackRock Technology and Private Equity Term Trust
BTX
$817M
$1.56M 0.98%
206,549
-19,488
-9% -$147K
INTC icon
57
Intel
INTC
$105B
$1.56M 0.98%
66,426
+19,306
+41% +$453K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$13.3B
$1.48M 0.93%
6,433
+712
+12% +$164K
AES icon
59
AES
AES
$9.44B
$1.45M 0.91%
72,170
+14,960
+26% +$300K
XIFR
60
XPLR Infrastructure, LP
XIFR
$977M
$1.41M 0.88%
50,923
-1,142
-2% -$31.5K
KJUL icon
61
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$1.38M 0.86%
47,359
-1,849
-4% -$53.9K
VICI icon
62
VICI Properties
VICI
$35.6B
$1.38M 0.86%
41,327
-869
-2% -$28.9K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$658B
$1.36M 0.85%
2,359
-117
-5% -$67.5K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.35M 0.85%
16,705
+264
+2% +$21.3K
KJUN
65
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.5M
$1.34M 0.84%
50,152
-877
-2% -$23.4K
GRID icon
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$1.3M 0.81%
10,212
+133
+1% +$16.9K
FIW icon
67
First Trust Water ETF
FIW
$1.91B
$1.29M 0.81%
11,766
+37
+0.3% +$4.05K
ISEP icon
68
Innovator International Developed Power Buffer ETF September
ISEP
$86.1M
$1.17M 0.73%
40,242
+21,688
+117% +$629K
WBD icon
69
Warner Bros
WBD
$29.6B
$1.15M 0.72%
139,810
+17,302
+14% +$143K
NPFD icon
70
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$1.15M 0.72%
60,590
-1,703
-3% -$32.3K
SHOP icon
71
Shopify
SHOP
$182B
$1.09M 0.68%
13,595
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$1.08M 0.68%
8,596
+602
+8% +$75.6K
IFEB icon
73
Innovator International Developed Power Buffer ETF February
IFEB
$27.5M
$1.02M 0.64%
37,434
-630
-2% -$17.2K
IMAY
74
Innovator International Developed Power Buffer ETF - May
IMAY
$35M
$982K 0.61%
36,715
-856
-2% -$22.9K
IAUG
75
Innovator International Developed Power Buffer ETF - August
IAUG
$45.9M
$969K 0.61%
+37,903
New +$969K
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