CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.56M
3
+$1.35M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.26M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.07M

Top Sells

1
+$2.39M
2
+$1.32M
3
+$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$890K

Sector Composition

1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.19%
1,655
102
$277K 0.18%
1,123
103
$272K 0.18%
1,708
-309
104
$262K 0.17%
19,645
105
$258K 0.17%
15,469
+9
106
$257K 0.17%
8,110
107
$256K 0.17%
1,060
-55
108
$253K 0.17%
4,853
109
$250K 0.17%
2,850
110
$247K 0.16%
2,835
+10
111
$237K 0.16%
4,830
112
$234K 0.16%
13,004
+305
113
$217K 0.14%
2,040
+15
114
$208K 0.14%
1,060
+475
115
$184K 0.12%
5,178
116
$74.2K 0.05%
20,912
-3,920
117
– –
-12
118
– –
-55
119
– –
-373
120
– –
-219
121
– –
-4
122
– –
-59
123
– –
-30
124
– –
-65
125
– –
-132
3 4
5
6 7