CA

Corrado Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.27M
3
+$873K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$856K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$823K

Top Sells

1
+$3.24M
2
+$2M
3
+$1.79M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.51M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$780K

Sector Composition

1 Communication Services 7.6%
2 Technology 6.08%
3 Financials 4.04%
4 Real Estate 3.14%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.93%
61,143
-587
52
$1.46M 0.9%
14,277
-367
53
$1.46M 0.9%
51,236
-216
54
$1.45M 0.89%
13,472
+867
55
$1.43M 0.87%
32,958
-1,224
56
$1.42M 0.87%
315,713
57
$1.42M 0.87%
2,287
+95
58
$1.41M 0.86%
43,372
+1,650
59
$1.37M 0.84%
61,214
-1,534
60
$1.36M 0.83%
42,578
-58,167
61
$1.33M 0.82%
51,625
+5,549
62
$1.33M 0.81%
+26,049
63
$1.32M 0.81%
115,324
-2,471
64
$1.29M 0.79%
22,812
+1,310
65
$1.26M 0.77%
43,324
-487
66
$1.22M 0.75%
43,196
-132
67
$1.14M 0.7%
44,275
-277
68
$1.1M 0.67%
28,822
-85
69
$1.09M 0.67%
8,100
+12
70
$1.04M 0.64%
45,182
+4,238
71
$1.03M 0.63%
2,068
+350
72
$1.03M 0.63%
42,770
-641
73
$1M 0.61%
95,518
+5,604
74
$985K 0.6%
20,083
-268
75
$984K 0.6%
34,878
-112
1 2
3
4 5