CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-0.87%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$2.69M
Cap. Flow %
-1.75%
Top 10 Hldgs %
20.21%
Holding
113
New
10
Increased
25
Reduced
64
Closed
7

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.78M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.66M
3
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
$1.33M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.16M
5
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
$1.09M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.44M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.91M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.76M
4
BIPC icon
Brookfield Infrastructure
BIPC
$1.6M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$1.15M

Sector Composition

1 Communication Services 8.51%
2 Technology 5.41%
3 Financials 4.28%
4 Real Estate 3.22%
5 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAPR icon
51
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1.54M 1.01%
47,175
-3,381
-7% -$111K
IRM icon
52
Iron Mountain
IRM
$26.4B
$1.53M 1%
14,541
-6,836
-32% -$719K
GJAN icon
53
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$1.52M 0.99%
39,322
-3,007
-7% -$116K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$13.3B
$1.48M 0.97%
6,874
+441
+7% +$95K
SHOP icon
55
Shopify
SHOP
$182B
$1.45M 0.94%
13,595
– –
VZ icon
56
Verizon
VZ
$184B
$1.4M 0.91%
34,948
-2,268
-6% -$90.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$658B
$1.38M 0.9%
2,342
-17
-0.7% -$10K
WBD icon
58
Warner Bros
WBD
$29.6B
$1.35M 0.88%
127,442
-12,368
-9% -$131K
IDEC icon
59
Innovator International Developed Power Buffer ETF December
IDEC
$22.1M
$1.33M 0.87%
+50,106
New +$1.33M
BTX
60
BlackRock Technology and Private Equity Term Trust
BTX
$817M
$1.32M 0.86%
177,777
-28,772
-14% -$214K
KJUL icon
61
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$1.3M 0.85%
44,123
-3,236
-7% -$95.3K
INTC icon
62
Intel
INTC
$105B
$1.26M 0.82%
62,999
-3,427
-5% -$68.7K
GRID icon
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$1.25M 0.82%
10,483
+271
+3% +$32.3K
KJUN
64
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.5M
$1.25M 0.81%
46,415
-3,737
-7% -$101K
FIW icon
65
First Trust Water ETF
FIW
$1.91B
$1.21M 0.79%
11,869
+103
+0.9% +$10.5K
VICI icon
66
VICI Properties
VICI
$35.6B
$1.2M 0.78%
41,049
-278
-0.7% -$8.12K
EOCT icon
67
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80M
$1.13M 0.74%
43,708
+31,153
+248% +$808K
AES icon
68
AES
AES
$9.44B
$1.12M 0.73%
86,721
+14,551
+20% +$187K
NDEC
69
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.3M
$1.09M 0.71%
+44,800
New +$1.09M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$1.06M 0.69%
8,233
-363
-4% -$46.7K
KDEC
71
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.5M
$1.05M 0.68%
+43,828
New +$1.05M
ISEP icon
72
Innovator International Developed Power Buffer ETF September
ISEP
$86.1M
$1.05M 0.68%
38,015
-2,227
-6% -$61.4K
IJUN
73
Innovator International Developed Power Buffer ETF - June
IJUN
$71.3M
$892K 0.58%
36,246
+6,759
+23% +$166K
IFEB icon
74
Innovator International Developed Power Buffer ETF February
IFEB
$27.5M
$885K 0.58%
34,980
-2,454
-7% -$62.1K
IAUG
75
Innovator International Developed Power Buffer ETF - August
IAUG
$45.9M
$866K 0.56%
35,738
-2,165
-6% -$52.4K
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