CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-0.87%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$153M
AUM Growth
-$6.21M
Cap. Flow
-$3.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
20.21%
Holding
113
New
10
Increased
24
Reduced
65
Closed
7

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.78M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.66M
3
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
$1.33M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.16M
5
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
$1.09M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.44M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.91M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.76M
4
BIPC icon
Brookfield Infrastructure
BIPC
$1.6M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$1.15M

Sector Composition

1 Communication Services 8.51%
2 Technology 5.41%
3 Financials 4.28%
4 Real Estate 3.22%
5 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAY
76
Innovator International Developed Power Buffer ETF - May
IMAY
$35M
$858K 0.56%
34,472
-2,243
-6% -$55.9K
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$855K 0.56%
+22,564
New +$855K
IOCT icon
78
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$854K 0.56%
29,154
+13,837
+90% +$405K
XIFR
79
XPLR Infrastructure, LP
XIFR
$979M
$852K 0.56%
47,847
-3,076
-6% -$54.8K
SPLG icon
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
$752K 0.49%
10,903
-595
-5% -$41K
GNOM icon
81
Global X Genomics & Biotechnology ETF
GNOM
$185M
$731K 0.48%
18,831
+2,775
+17% +$108K
KOCT icon
82
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$713K 0.46%
+23,312
New +$713K
COPP icon
83
Sprott Copper Miners ETF
COPP
$34.7M
$704K 0.46%
34,305
+4,177
+14% +$85.7K
MSFT icon
84
Microsoft
MSFT
$3.74T
$624K 0.41%
1,481
-65
-4% -$27.4K
AAPL icon
85
Apple
AAPL
$3.55T
$590K 0.38%
2,356
-239
-9% -$59.8K
KSEP
86
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$16.1M
$541K 0.35%
21,058
-82
-0.4% -$2.11K
NSEP
87
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.4M
$516K 0.34%
20,079
-118
-0.6% -$3.03K
XDEC icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$507K 0.33%
13,595
-958
-7% -$35.7K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$406K 0.26%
6,295
-262
-4% -$16.9K
NOCT icon
90
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$305K 0.2%
+5,945
New +$305K
NJAN icon
91
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$287K 0.19%
+5,972
New +$287K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$259K 0.17%
3,618
-135
-4% -$9.68K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$725B
$252K 0.16%
468
+24
+5% +$12.9K
BME icon
94
BlackRock Health Sciences Trust
BME
$477M
$251K 0.16%
6,630
-2,210
-25% -$83.8K
HROW icon
95
Harrow
HROW
$1.37B
$247K 0.16%
7,366
– –
IYW icon
96
iShares US Technology ETF
IYW
$22.8B
$245K 0.16%
1,535
+1
+0.1% +$160
NVDA icon
97
NVIDIA
NVDA
$4.14T
$238K 0.16%
1,772
-315
-15% -$42.3K
QQQ icon
98
Invesco QQQ Trust
QQQ
$365B
$237K 0.15%
464
+11
+2% +$5.63K
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$234K 0.15%
28,305
-9,355
-25% -$77.5K
ASGI
100
abrdn Global Infrastructure Income Fund
ASGI
$590M
$226K 0.15%
12,887
+20
+0.2% +$351
1 2 3
4
5