CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+1.56%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.96M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.9%
Holding
115
New
9
Increased
30
Reduced
65
Closed
7

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.01M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.76M
3
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
$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
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.43M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.87M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$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 Shares
Change % 		Capital Flow
MARM icon
76
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$856K 0.55%
+28,787
New +$856K
IJUN
77
Innovator International Developed Power Buffer ETF - June
IJUN
$71.3M
$771K 0.5%
+30,903
New +$771K
SPLG icon
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$748K 0.48%
11,691
-490
-4% -$31.4K
COPP icon
79
Sprott Copper Miners ETF
COPP
$35.2M
$726K 0.47%
+28,970
New +$726K
MSFT icon
80
Microsoft
MSFT
$3.76T
$690K 0.45%
1,544
-87
-5% -$38.9K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$688K 0.44%
13,624
+442
+3% +$22.3K
CCEF icon
82
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
$678K 0.44%
25,138
+1,636
+7% +$44.1K
GNOM icon
83
Global X Genomics & Biotechnology ETF
GNOM
$186M
$651K 0.42%
15,583
+973
+7% +$40.6K
PARA
84
DELISTED
Paramount Global Class B
PARA
$560K 0.36%
53,877
-1,802
-3% -$18.7K
PSEP icon
85
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$538K 0.35%
14,355
-49,009
-77% -$1.84M
XDEC icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$526K 0.34%
14,578
-821
-5% -$29.6K
ISEP icon
87
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$505K 0.33%
18,554
-710
-4% -$19.3K
AAPL icon
88
Apple
AAPL
$3.54T
$492K 0.32%
2,334
-130
-5% -$27.4K
IOCT icon
89
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$449K 0.29%
15,337
-1,726
-10% -$50.5K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$448K 0.29%
6,826
-246
-3% -$16.1K
IDEC icon
91
Innovator International Developed Power Buffer ETF December
IDEC
$22.1M
$444K 0.29%
16,492
-147
-0.9% -$3.96K
INOV icon
92
Innovator International Developed Power Buffer ETF November
INOV
$13.1M
$412K 0.27%
14,512
-528
-4% -$15K
BME icon
93
BlackRock Health Sciences Trust
BME
$477M
$361K 0.23%
8,840
-445
-5% -$18.2K
KMET
94
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
$360K 0.23%
26,306
+3,052
+13% +$41.8K
EOCT icon
95
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$343K 0.22%
13,724
-456
-3% -$11.4K
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$308K 0.2%
37,660
-1,745
-4% -$14.3K
NVDA icon
97
NVIDIA
NVDA
$4.15T
$291K 0.19%
2,355
-4,255
-64% -$526K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$266K 0.17%
3,753
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$243K 0.16%
4,538
-88
-2% -$4.71K
ASGI
100
abrdn Global Infrastructure Income Fund
ASGI
$588M
$235K 0.15%
12,839
+28
+0.2% +$512
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