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CA

Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.72M
3
+$1.62M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.34M
5
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$1.28M

Top Sells

1
+$2.37M
2
+$1.87M
3
+$1.83M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.8M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.23M

Sector Composition

1 Communication Services 8.9%
2 Technology 4.98%
3 Utilities 4.47%
4 Financials 4.12%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.15%
1,533
+1
102
$217K 0.14%
+453
103
$211K 0.14%
422
-54
104
$201K 0.13%
4,442
-411
105
$184K 0.12%
18,685
-960
106
$161K 0.1%
10,502
-1,134
107
$84.9K 0.05%
5,178
108
$52.5K 0.03%
17,990
-3,127
109
– –
-665
110
– –
-49,907
111
– –
-2,186
112
– –
-52,647
113
– –
-8,211
114
– –
-18,025
115
– –
-871
1 2 3 4
5