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
$199M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.85M
3
+$1.79M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$1.75M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.22M

Top Sells

1
+$1.7M
2
+$1.15M
3
+$975K
4
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$827K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$750K

Sector Composition

1 Communication Services 6.83%
2 Technology 6.17%
3 Financials 3.76%
4 Utilities 3.13%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$1.26M 0.63%
8,508
+263
DDTL
77
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.8M
$1.25M 0.63%
59,948
-208
FCG icon
78
First Trust Natural Gas ETF
FCG
$622M
$1.24M 0.62%
52,902
+3,639
KOCT icon
79
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$1.16M 0.58%
34,507
+11,431
PFEB icon
80
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$1.16M 0.58%
28,502
PMAR icon
81
Innovator US Equity Power Buffer ETF March
PMAR
$655M
$1.1M 0.55%
24,445
-26,068
KSEP
82
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.3M
$1.07M 0.53%
38,199
-126
MSFT icon
83
Microsoft
MSFT
$3.01T
$1.03M 0.52%
2,133
+6
DDFD
84
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$903K 0.45%
+47,173
AAPL icon
85
Apple
AAPL
$3.83T
$878K 0.44%
3,231
-112
KAPR icon
86
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$868K 0.44%
24,714
-161
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$790K 0.4%
9,842
-280
BJUN icon
88
Innovator US Equity Buffer ETF June
BJUN
$136M
$757K 0.38%
16,186
-32
KJUL icon
89
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$682K 0.34%
21,514
-23,976
NSEP
90
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.4M
$630K 0.32%
21,564
-77
NVDA icon
91
NVIDIA
NVDA
$4.49T
$598K 0.3%
3,206
-134
KJUN
92
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.2M
$589K 0.3%
21,094
-30,028
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$548K 0.28%
6,648
+239
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$527K 0.26%
11,341
IFEB icon
95
Innovator International Developed Power Buffer ETF February
IFEB
$83.6M
$505K 0.25%
16,705
IMAR icon
96
Innovator International Developed Power Buffer ETF March
IMAR
$52.9M
$486K 0.24%
16,278
-18,376
NJUN
97
Innovator Growth-100 Power Buffer ETF - June
NJUN
$69M
$467K 0.23%
14,802
NOCT icon
98
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$465K 0.23%
8,033
+2,164
BOCT icon
99
Innovator US Equity Buffer ETF October
BOCT
$310M
$455K 0.23%
+9,215
LMT icon
100
Lockheed Martin
LMT
$150B
$426K 0.21%
880
-25
1 2 3
4
5