CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.28%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$1.49M
Cap. Flow %
0.91%
Top 10 Hldgs %
20.62%
Holding
115
New
11
Increased
42
Reduced
48
Closed
3

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.64M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.33M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$934K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
$893K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
$856K

Top Sells

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$3.42M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$2.08M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.86M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.59M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
$813K

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 Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.9B
$266K 0.16%
1,536
– –
ASGI
102
abrdn Global Infrastructure Income Fund
ASGI
$588M
$264K 0.16%
12,962
+32
+0.2% +$652
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$252K 0.15%
28,305
– –
NFLX icon
104
Netflix
NFLX
$521B
$248K 0.15%
+185
New +$248K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$234K 0.14%
3,374
– –
IJUL icon
106
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$234K 0.14%
7,312
-106,968
-94% -$3.42M
DPG
107
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$232K 0.14%
18,685
– –
HROW icon
108
Harrow
HROW
$1.38B
$225K 0.14%
+7,366
New +$225K
IJAN icon
109
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$224K 0.14%
6,552
-60,807
-90% -$2.08M
BAPR icon
110
Innovator US Equity Buffer ETF April
BAPR
$338M
$210K 0.13%
+4,653
New +$210K
GLPI icon
111
Gaming and Leisure Properties
GLPI
$13.5B
$207K 0.13%
4,442
– –
NFEB
112
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.6M
$200K 0.12%
+7,717
New +$200K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$724B
– –
-479
Closed -$246K
LOW icon
114
Lowe's Companies
LOW
$146B
– –
-871
Closed -$203K
BAC icon
115
Bank of America
BAC
$371B
– –
-4,995
Closed -$208K
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