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
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.27M
3
+$873K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$856K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$823K

Top Sells

1
+$3.24M
2
+$2M
3
+$1.79M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.51M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$780K

Sector Composition

1 Communication Services 7.6%
2 Technology 6.08%
3 Financials 4.04%
4 Real Estate 3.14%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.16%
1,536
102
$264K 0.16%
12,962
+32
103
$252K 0.15%
28,305
104
$248K 0.15%
+1,850
105
$234K 0.14%
3,374
106
$234K 0.14%
7,312
-106,968
107
$232K 0.14%
18,685
108
$225K 0.14%
+7,366
109
$224K 0.14%
6,552
-60,807
110
$210K 0.13%
+4,653
111
$207K 0.13%
4,442
112
$200K 0.12%
+7,717
113
– –
-4,995
114
– –
-871
115
– –
-479
1 2 3 4
5