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
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.27M
3
+$873K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$856K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$823K

Top Sells

1
+$3.24M
2
+$2M
3
+$1.79M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.51M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$780K

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 Change
in Stake 		Capital Flow
76
$979K 0.6%
35,585
-113
77
$957K 0.59%
41,336
+3,600
78
$883K 0.54%
22,345
79
$745K 0.46%
10,251
-204
80
$710K 0.43%
+16,218
81
$705K 0.43%
23,107
-80
82
$681K 0.42%
26,187
83
$679K 0.42%
22,596
-27,062
84
$629K 0.38%
20,359
-17,147
85
$571K 0.35%
2,784
+25
86
$530K 0.32%
20,715
-190
87
$527K 0.32%
3,338
+365
88
$497K 0.3%
+11,341
89
$486K 0.3%
14,788
-14,059
90
$484K 0.3%
6,359
+139
91
$439K 0.27%
+14,827
92
$377K 0.23%
+14,374
93
$367K 0.22%
9,782
-55
94
$361K 0.22%
+7,670
95
$340K 0.21%
41,486
-587
96
$320K 0.2%
5,869
97
$297K 0.18%
5,851
98
$290K 0.18%
10,628
-9,300
99
$278K 0.17%
4,636
+651
100
$267K 0.16%
485
-9
1 2 3
4
5