CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+1.56%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.96M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.9%
Holding
115
New
9
Increased
30
Reduced
65
Closed
7

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.01M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.76M
3
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
$1.63M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.36M
5
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$1.29M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.43M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.87M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.84M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.83M
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 Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.9B
$231K 0.15%
1,533
+1
+0.1% +$151
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$217K 0.14%
+453
New +$217K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$724B
$211K 0.14%
422
-54
-11% -$27K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$13.5B
$201K 0.13%
4,442
-411
-8% -$18.6K
DPG
105
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$184K 0.12%
18,685
-960
-5% -$9.44K
BMEZ icon
106
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$161K 0.1%
10,502
-1,134
-10% -$17.4K
USBC
107
USBC, Inc.
USBC
$333M
$84.9K 0.05%
207,132
– –
UNIT
108
Uniti Group
UNIT
$1.48B
$52.5K 0.03%
17,990
-3,127
-15% -$9.13K
PNOV icon
109
Innovator US Equity Power Buffer ETF November
PNOV
$657M
– –
-52,647
Closed -$1.87M
PM icon
110
Philip Morris
PM
$254B
– –
-2,186
Closed -$200K
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-49,907
Closed -$1.83M
LOW icon
112
Lowe's Companies
LOW
$146B
– –
-871
Closed -$222K
CRM icon
113
Salesforce
CRM
$245B
– –
-665
Closed -$200K
CNOB icon
114
Center Bancorp
CNOB
$1.26B
– –
-18,025
Closed -$351K
BAC icon
115
Bank of America
BAC
$371B
– –
-8,211
Closed -$311K
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