Corrado Advisors Portfolio holdings

AUM $150M

This Quarter Return

-0.14%

1 Year Return

+7.24%

3 Year Return

+11.03%

5 Year Return

+56.16%

10 Year Return

+63.34%

AUM

$150M

AUM Growth

-$3.75M (-2%)

Cap. Flow

-$2.99M

Cap. Flow % of AUM

-2%

Top 10 Holdings %Top 10 Hldgs %

20.34%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	NMAR Innovator Growth-100 Power Buffer ETF - March NMAR	$2.09M
2	Innovator US Equity Power Buffer ETF March PMAR	$2.03M
3	NCLO Nuveen AA-BBB CLO ETF NCLO	$1.74M
4	Brookfield Infrastructure BIPC	$1.41M
5	QXO QXO Inc QXO	$1.15M

Top Sells

1	Innovator US Equity Power Buffer ETF July PJUL	$2.43M
2	Innovator US Equity Power Buffer ETF June PJUN	$2.32M
3	Pfizer PFE	$1.88M
4	Innovator Growth-100 Power Buffer ETF April NAPR	$1.87M
5	Bristol-Myers Squibb BMY	$1.58M

Sector Composition

1	Communication Services	8.15%
2	Technology	6.5%
3	Financials	4.2%
4	Real Estate	3.26%
5	Utilities	3.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	IAUG 76 Innovator International Developed Power Buffer ETF - August IAUG $16.8M	$905K	0.6%	35,698 -40	-0.1%	-$1.01K
77	IMAY 77 Innovator International Developed Power Buffer ETF - May IMAY $37.8M	$902K	0.6%	34,384 -88	-0.3%	-$2.31K
78	78 Innovator International Developed Power Buffer ETF October IOCT $131M	$884K	0.59%	28,847 -307	-1%	-$9.41K
79	79 Innovator US Equity Power Buffer ETF November PNOV $670M	$832K	0.56%	22,345 -219	-1%	-$8.15K
80	80 Sprott Copper Miners ETF COPP $30.9M	$743K	0.5%	37,736 +3,431	+10%	+$67.5K
81	81 SPDR Portfolio S&P 500 ETF SPLG $78.1B	$688K	0.46%	10,455 -448	-4%	-$29.5K
82	82 Innovator US Small Cap Power Buffer ETF October KOCT $102M	$679K	0.45%	23,187 -125	-0.5%	-$3.66K
83	KMAR 83 Innovator U.S. Small Cap Power Buffer ETF - March KMAR $13.3M	$648K	0.43%	+26,187	New	+$648K
84	84 Microsoft MSFT $3.8T	$645K	0.43%	1,718 +237	+16%	+$89K
85	85 Apple AAPL $3.19T	$613K	0.41%	2,759 +403	+17%	+$89.5K
86	KSEP 86 Innovator U.S. Small Cap Power Buffer ETF - September KSEP $13M	$514K	0.34%	20,905 -153	-0.7%	-$3.76K
87	NSEP 87 Innovator Growth-100 Power Buffer ETF - September NSEP $29M	$496K	0.33%	19,928 -151	-0.8%	-$3.76K
88	88 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$428K	0.29%	6,220 -75	-1%	-$5.17K
89	XIFR 89 XPLR Infrastructure, LP XIFR $901M	$400K	0.27%	42,073 -5,774	-12%	-$54.9K
90	90 Innovator US Small Cap Power Buffer ETF January KJAN $281M	$352K	0.23%	+9,837	New	+$352K
91	91 NVIDIA NVDA $4.24T	$322K	0.22%	2,973 +1,201	+68%	+$130K
92	92 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$292K	0.19%	5,869 -76	-1%	-$3.78K
93	93 Innovator Growth-100 Power Buffer ETF January NJAN $302M	$271K	0.18%	5,851 -121	-2%	-$5.61K
94	94 Vanguard S&P 500 ETF VOO $701B	$246K	0.16%	479 +11	+2%	+$5.66K
95	95 BlackRock Enhanced Equity Dividend Trust BDJ $1.56B	$243K	0.16%	28,305	–	–
96	96 NextEra Energy, Inc. NEE $148B	$239K	0.16%	3,374 -244	-7%	-$17.3K
97	ASGI 97 abrdn Global Infrastructure Income Fund ASGI $612M	$238K	0.16%	12,930 +43	+0.3%	+$791
98	98 Invesco QQQ Trust QQQ $359B	$232K	0.15%	494 +30	+6%	+$14.1K
99	DPG 99 Duff & Phelps Utility and Infrastructure Fund DPG $460M	$229K	0.15%	18,685	–	–
100	100 Gaming and Leisure Properties GLPI $13B	$226K	0.15%	4,442	–	–