We are live on ! Find out more
CA

Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.12M
3
+$2.09M
4
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$2.08M
5
DDFF
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
+$2M

Top Sells

1
+$3.59M
2
+$2.76M
3
+$2.57M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$1.98M
5
AES icon
AES
AES
+$1.87M

Sector Composition

1 Communication Services 7.86%
2 Technology 6.93%
3 Financials 3.41%
4 Real Estate 3.01%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAY
76
Innovator International Developed Power Buffer ETF - May
IMAY
$54.8M
$1.37M 0.71%
45,326
-157
NDEC
77
Innovator Growth-100 Power Buffer ETF - December
NDEC
$81.4M
$1.31M 0.68%
48,496
-83
POCT icon
78
Innovator US Equity Power Buffer ETF October
POCT
$980M
$1.28M 0.67%
29,645
-1,070
PSKY
79
Paramount Skydance Corp
PSKY
$11.5B
$1.25M 0.65%
+138,969
DDTL
80
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$61.1M
$1.23M 0.64%
59,607
-341
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$1.23M 0.64%
8,612
+104
AAPL icon
82
Apple
AAPL
$4.27T
$1.1M 0.57%
4,337
+1,106
DDTF
83
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19M
$1.07M 0.56%
+57,214
DDFD
84
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$110M
$838K 0.44%
44,277
-2,896
BJUN icon
85
Innovator US Equity Buffer ETF June
BJUN
$212M
$745K 0.39%
16,103
-83
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$671K 0.35%
8,764
-1,078
DDTJ
87
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$23.4M
$630K 0.33%
+33,940
NSEP
88
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.3M
$618K 0.32%
21,512
-52
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$604K 0.32%
7,233
+585
BMAR icon
90
Innovator US Equity Buffer ETF March
BMAR
$242M
$584K 0.3%
11,126
+3,266
NVDA icon
91
NVIDIA
NVDA
$5.04T
$582K 0.3%
3,337
+131
PJUL icon
92
Innovator US Equity Power Buffer ETF July
PJUL
$997M
$521K 0.27%
11,341
LMT icon
93
Lockheed Martin
LMT
$122B
$517K 0.27%
855
-25
NOCT icon
94
Innovator Growth-100 Power Buffer ETF October
NOCT
$232M
$450K 0.23%
7,984
-49
NJUN
95
Innovator Growth-100 Power Buffer ETF - June
NJUN
$126M
$447K 0.23%
14,294
-508
BOCT icon
96
Innovator US Equity Buffer ETF October
BOCT
$292M
$438K 0.23%
9,132
-83
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$408K 0.21%
5,854
+320
BJUL icon
98
Innovator US Equity Buffer ETF July
BJUL
$274M
$379K 0.2%
7,634
-9
DDFM
99
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.6M
$377K 0.2%
+20,059
BAUG icon
100
Innovator US Equity Buffer ETF August
BAUG
$193M
$373K 0.19%
7,631
2 3
4
5 6