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
$186M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.73M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.56M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$1.27M

Top Sells

1
+$2.46M
2
+$999K
3
+$960K
4
WBD icon
Warner Bros
WBD
+$891K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$864K

Sector Composition

1 Communication Services 7.23%
2 Technology 6.51%
3 Financials 3.88%
4 Utilities 3.09%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDEC
76
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.4M
$1.08M 0.58%
42,349
-421
KSEP
77
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.3M
$1.05M 0.56%
38,325
+17,610
BMAR icon
78
Innovator US Equity Buffer ETF March
BMAR
$186M
$1.04M 0.56%
20,083
IMAR icon
79
Innovator International Developed Power Buffer ETF March
IMAR
$52.9M
$1M 0.54%
34,654
-224
WBD icon
80
Warner Bros
WBD
$68.9B
$975K 0.52%
49,931
-65,393
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$915K 0.49%
22,283
-62
AAPL icon
82
Apple
AAPL
$3.83T
$851K 0.46%
3,343
+559
KAPR icon
83
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$851K 0.46%
24,875
-28,777
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$793K 0.43%
10,122
-129
KOCT icon
85
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$762K 0.41%
23,076
-31
BJUN icon
86
Innovator US Equity Buffer ETF June
BJUN
$136M
$742K 0.4%
16,218
IDEC icon
87
Innovator International Developed Power Buffer ETF December
IDEC
$46.1M
$701K 0.38%
22,567
-29
NVDA icon
88
NVIDIA
NVDA
$4.49T
$623K 0.33%
3,340
+2
NSEP
89
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.4M
$620K 0.33%
21,641
+11,013
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$562K 0.3%
13,041
-58,303
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$517K 0.28%
11,341
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$514K 0.28%
6,409
+50
IFEB icon
93
Innovator International Developed Power Buffer ETF February
IFEB
$83.6M
$491K 0.26%
16,705
-34,531
NJUN
94
Innovator Growth-100 Power Buffer ETF - June
NJUN
$69M
$456K 0.25%
14,802
-25
LMT icon
95
Lockheed Martin
LMT
$150B
$452K 0.24%
+905
EOCT icon
96
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$424K 0.23%
13,627
-29,569
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$395K 0.21%
9,782
BJUL icon
98
Innovator US Equity Buffer ETF July
BJUL
$263M
$381K 0.2%
7,670
BAUG icon
99
Innovator US Equity Buffer ETF August
BAUG
$189M
$375K 0.2%
+7,658
HROW icon
100
Harrow
HROW
$1.34B
$355K 0.19%
7,366
1 2 3
4
5