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
$186M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.73M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.56M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$1.27M

Top Sells

1
+$2.46M
2
+$999K
3
+$960K
4
WBD icon
Warner Bros
WBD
+$891K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$864K

Sector Composition

1 Communication Services 7.23%
2 Technology 6.51%
3 Financials 3.88%
4 Utilities 3.09%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMAR
101
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$19.8M
$355K 0.19%
12,758
-13,429
NOCT icon
102
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$333K 0.18%
5,869
XIFR
103
XPLR Infrastructure LP
XIFR
$981M
$331K 0.18%
32,592
-8,894
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$306K 0.16%
4,637
+1
IYW icon
105
iShares US Technology ETF
IYW
$19.3B
$301K 0.16%
1,537
+1
QQQ icon
106
Invesco QQQ Trust
QQQ
$393B
$279K 0.15%
465
-20
ASGI
107
abrdn Global Infrastructure Income Fund
ASGI
$730M
$275K 0.15%
12,993
+31
BDJ icon
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$258K 0.14%
28,305
NEE icon
109
NextEra Energy
NEE
$191B
$255K 0.14%
3,374
DPG
110
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$241K 0.13%
18,685
KMAY
111
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.2M
$237K 0.13%
8,595
-5,779
IJAN icon
112
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$231K 0.12%
6,552
NFLX icon
113
Netflix
NFLX
$409B
$222K 0.12%
1,850
LOW icon
114
Lowe's Companies
LOW
$141B
$219K 0.12%
+871
BAPR icon
115
Innovator US Equity Buffer ETF April
BAPR
$346M
$218K 0.12%
4,653
BAC icon
116
Bank of America
BAC
$348B
$214K 0.12%
+4,154
NFEB
117
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.8M
$210K 0.11%
7,717
GLPI icon
118
Gaming and Leisure Properties
GLPI
$13.7B
$207K 0.11%
4,442
IOCT icon
119
Innovator International Developed Power Buffer ETF October
IOCT
$182M
– –
-14,788
NJAN icon
120
Innovator Growth-100 Power Buffer ETF January
NJAN
$359M
– –
-5,851
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