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
$199M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.85M
3
+$1.79M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$1.75M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.22M

Top Sells

1
+$1.7M
2
+$1.15M
3
+$975K
4
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$827K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$750K

Sector Composition

1 Communication Services 6.83%
2 Technology 6.17%
3 Financials 3.76%
4 Utilities 3.13%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
101
Innovator US Equity Buffer ETF March
BMAR
$196M
$417K 0.21%
7,860
-12,223
BJUL icon
102
Innovator US Equity Buffer ETF July
BJUL
$279M
$388K 0.19%
7,643
-27
BAUG icon
103
Innovator US Equity Buffer ETF August
BAUG
$195M
$382K 0.19%
7,631
-27
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$372K 0.19%
5,534
+897
KMAR
105
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.4M
$363K 0.18%
12,676
-82
HROW icon
106
Harrow
HROW
$1.48B
$361K 0.18%
7,366
NJAN icon
107
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$328K 0.16%
+5,981
XIFR
108
XPLR Infrastructure LP
XIFR
$948M
$320K 0.16%
32,004
-588
IYW icon
109
iShares US Technology ETF
IYW
$21.2B
$307K 0.15%
1,537
ASGI
110
abrdn Global Infrastructure Income Fund
ASGI
$749M
$291K 0.15%
13,015
+22
QQQ icon
111
Invesco QQQ Trust
QQQ
$431B
$277K 0.14%
451
-14
NEE icon
112
NextEra Energy
NEE
$199B
$271K 0.14%
3,374
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$268K 0.13%
28,305
BNOV icon
114
Innovator US Equity Buffer ETF November
BNOV
$232M
$252K 0.13%
+5,666
KMAY
115
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$11.7M
$241K 0.12%
8,519
-76
BAC icon
116
Bank of America
BAC
$371B
$229K 0.11%
4,158
+4
BAPR icon
117
Innovator US Equity Buffer ETF April
BAPR
$394M
$222K 0.11%
4,622
-31
DDFN
118
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$199K 0.1%
+10,374
NFLX icon
119
Netflix
NFLX
$389B
– –
-1,850
WBD icon
120
Warner Bros
WBD
$67.9B
– –
-49,931
NFEB
121
Innovator Growth-100 Power Buffer ETF - February
NFEB
$80.8M
– –
-7,717
DPG
122
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
– –
-18,685
GLPI icon
123
Gaming and Leisure Properties
GLPI
$13.4B
– –
-4,442
KJAN icon
124
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
– –
-9,782
LOW icon
125
Lowe's Companies
LOW
$137B
– –
-871
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