CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
+$1.64M
2
+$1.33M
3
+$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
+$3.42M
2
+$2.08M
3
+$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 Change
in Stake 		Capital Flow
IAUG
76
Innovator International Developed Power Buffer ETF - August
IAUG
$70M
$979K 0.6%
35,585
-113
COPP icon
77
Sprott Copper Miners ETF
COPP
$41.3M
$957K 0.59%
41,336
+3,600
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$883K 0.54%
22,345
SPLG icon
79
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$745K 0.46%
10,251
-204
BJUN icon
80
Innovator US Equity Buffer ETF June
BJUN
$180M
$710K 0.43%
+16,218
KOCT icon
81
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$705K 0.43%
23,107
-80
KMAR
82
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$14.1M
$681K 0.42%
26,187
IDEC icon
83
Innovator International Developed Power Buffer ETF December
IDEC
$22.8M
$679K 0.42%
22,596
-27,062
ISEP icon
84
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$629K 0.38%
20,359
-17,147
AAPL icon
85
Apple
AAPL
$3.9T
$571K 0.35%
2,784
+25
KSEP
86
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$35.5M
$530K 0.32%
20,715
-190
NVDA icon
87
NVIDIA
NVDA
$4.53T
$527K 0.32%
3,338
+365
PJUL icon
88
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$497K 0.3%
+11,341
IOCT icon
89
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$486K 0.3%
14,788
-14,059
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$484K 0.3%
6,359
+139
NJUN
91
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73.1M
$439K 0.27%
+14,827
KMAY
92
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.2M
$377K 0.23%
+14,374
KJAN icon
93
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$367K 0.22%
9,782
-55
BJUL icon
94
Innovator US Equity Buffer ETF July
BJUL
$299M
$361K 0.22%
+7,670
XIFR
95
XPLR Infrastructure LP
XIFR
$961M
$340K 0.21%
41,486
-587
NOCT icon
96
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$320K 0.2%
5,869
NJAN icon
97
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$297K 0.18%
5,851
NSEP
98
Innovator Growth-100 Power Buffer ETF - September
NSEP
$68.2M
$290K 0.18%
10,628
-9,300
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$278K 0.17%
4,636
+651
QQQ icon
100
Invesco QQQ Trust
QQQ
$392B
$267K 0.16%
485
-9
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4
5