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
$155M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.76M
3
+$1.63M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.36M
5
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$1.29M

Top Sells

1
+$2.43M
2
+$1.87M
3
+$1.84M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.83M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.23M

Sector Composition

1 Communication Services 8.9%
2 Technology 4.98%
3 Utilities 4.47%
4 Financials 4.12%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.55%
+28,787
77
$771K 0.5%
+30,903
78
$748K 0.48%
11,691
-490
79
$726K 0.47%
+28,970
80
$690K 0.45%
1,544
-87
81
$688K 0.44%
13,624
+442
82
$678K 0.44%
25,138
+1,636
83
$651K 0.42%
15,583
+973
84
$560K 0.36%
53,877
-1,802
85
$538K 0.35%
14,355
-49,009
86
$526K 0.34%
14,578
-821
87
$505K 0.33%
18,554
-710
88
$492K 0.32%
2,334
-130
89
$449K 0.29%
15,337
-1,726
90
$448K 0.29%
6,826
-246
91
$444K 0.29%
16,492
-147
92
$412K 0.27%
14,512
-528
93
$361K 0.23%
8,840
-445
94
$360K 0.23%
26,306
+3,052
95
$343K 0.22%
13,724
-456
96
$308K 0.2%
37,660
-1,745
97
$291K 0.19%
2,355
-4,255
98
$266K 0.17%
3,753
99
$243K 0.16%
4,538
-88
100
$235K 0.15%
12,839
+28
1 2 3
4
5