CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.28%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$1.49M
Cap. Flow %
0.91%
Top 10 Hldgs %
20.62%
Holding
115
New
11
Increased
42
Reduced
48
Closed
3

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.64M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.33M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$934K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
$893K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
$856K

Top Sells

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$3.42M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$2.08M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.86M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.59M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
$813K

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 Shares
Change % 		Capital Flow
KAUG
51
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
$1.52M 0.93%
61,143
-587
-1% -$14.6K
IRM icon
52
Iron Mountain
IRM
$26.5B
$1.46M 0.9%
14,277
-367
-3% -$37.6K
IFEB icon
53
Innovator International Developed Power Buffer ETF February
IFEB
$27.5M
$1.46M 0.9%
51,236
-216
-0.4% -$6.17K
FIW icon
54
First Trust Water ETF
FIW
$1.92B
$1.45M 0.89%
13,472
+867
+7% +$93.6K
VZ icon
55
Verizon
VZ
$184B
$1.43M 0.87%
32,958
-1,224
-4% -$53K
STGW icon
56
Stagwell
STGW
$1.47B
$1.42M 0.87%
315,713
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$1.42M 0.87%
2,287
+95
+4% +$59K
VICI icon
58
VICI Properties
VICI
$35.6B
$1.41M 0.86%
43,372
+1,650
+4% +$53.8K
INTC icon
59
Intel
INTC
$105B
$1.37M 0.84%
61,214
-1,534
-2% -$34.4K
EJAN icon
60
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.36M 0.83%
42,578
-58,167
-58% -$1.86M
KJUN
61
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.5M
$1.33M 0.82%
51,625
+5,549
+12% +$143K
NAPR icon
62
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.33M 0.81%
+26,049
New +$1.33M
WBD icon
63
Warner Bros
WBD
$29.5B
$1.32M 0.81%
115,324
-2,471
-2% -$28.3K
IYH icon
64
iShares US Healthcare ETF
IYH
$2.75B
$1.29M 0.79%
22,812
+1,310
+6% +$74K
KJUL icon
65
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.26M 0.77%
43,324
-487
-1% -$14.2K
EOCT icon
66
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$1.22M 0.75%
43,196
-132
-0.3% -$3.73K
NDEC
67
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.5M
$1.14M 0.7%
44,275
-277
-0.6% -$7.16K
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.1M 0.67%
28,822
-85
-0.3% -$3.23K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.09M 0.67%
8,100
+12
+0.1% +$1.62K
FCG icon
70
First Trust Natural Gas ETF
FCG
$333M
$1.04M 0.64%
45,182
+4,238
+10% +$97.9K
MSFT icon
71
Microsoft
MSFT
$3.76T
$1.03M 0.63%
2,068
+350
+20% +$174K
KDEC
72
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.6M
$1.03M 0.63%
42,770
-641
-1% -$15.4K
AES icon
73
AES
AES
$9.42B
$1M 0.61%
95,518
+5,604
+6% +$59K
BMAR icon
74
Innovator US Equity Buffer ETF March
BMAR
$223M
$985K 0.6%
20,083
-268
-1% -$13.1K
IMAR icon
75
Innovator International Developed Power Buffer ETF March
IMAR
$49.2M
$984K 0.6%
34,878
-112
-0.3% -$3.16K
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