CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.28%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$1.49M
Cap. Flow %
0.91%
Top 10 Hldgs %
20.62%
Holding
115
New
11
Increased
42
Reduced
48
Closed
3

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.64M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.33M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$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
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$3.42M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$2.08M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$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 Shares
Change % 		Capital Flow
IAUG
76
Innovator International Developed Power Buffer ETF - August
IAUG
$45.9M
$979K 0.6%
35,585
-113
-0.3% -$3.11K
COPP icon
77
Sprott Copper Miners ETF
COPP
$35.2M
$957K 0.59%
41,336
+3,600
+10% +$83.3K
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$883K 0.54%
22,345
– –
SPLG icon
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$745K 0.46%
10,251
-204
-2% -$14.8K
BJUN icon
80
Innovator US Equity Buffer ETF June
BJUN
$180M
$710K 0.43%
+16,218
New +$710K
KOCT icon
81
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$705K 0.43%
23,107
-80
-0.3% -$2.44K
KMAR
82
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.6M
$681K 0.42%
26,187
– –
IDEC icon
83
Innovator International Developed Power Buffer ETF December
IDEC
$22.1M
$679K 0.42%
22,596
-27,062
-54% -$813K
ISEP icon
84
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$629K 0.38%
20,359
-17,147
-46% -$530K
AAPL icon
85
Apple
AAPL
$3.54T
$571K 0.35%
2,784
+25
+0.9% +$5.13K
KSEP
86
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$16.1M
$530K 0.32%
20,715
-190
-0.9% -$4.86K
NVDA icon
87
NVIDIA
NVDA
$4.15T
$527K 0.32%
3,338
+365
+12% +$57.7K
PJUL icon
88
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$497K 0.3%
+11,341
New +$497K
IOCT icon
89
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$486K 0.3%
14,788
-14,059
-49% -$462K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$484K 0.3%
6,359
+139
+2% +$10.6K
NJUN
91
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.7M
$439K 0.27%
+14,827
New +$439K
KMAY
92
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$42.2M
$377K 0.23%
+14,374
New +$377K
KJAN icon
93
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$367K 0.22%
9,782
-55
-0.6% -$2.06K
BJUL icon
94
Innovator US Equity Buffer ETF July
BJUL
$289M
$361K 0.22%
+7,670
New +$361K
XIFR
95
XPLR Infrastructure, LP
XIFR
$975M
$340K 0.21%
41,486
-587
-1% -$4.81K
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
$296M
$297K 0.18%
5,851
– –
NSEP
98
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.4M
$290K 0.18%
10,628
-9,300
-47% -$254K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$278K 0.17%
4,636
+651
+16% +$39.1K
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
$267K 0.16%
485
-9
-2% -$4.96K
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