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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
$192M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.12M
3
+$2.09M
4
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$2.08M
5
DDFF
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
+$2M

Top Sells

1
+$3.59M
2
+$2.76M
3
+$2.57M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$1.98M
5
AES icon
AES
AES
+$1.87M

Sector Composition

1 Communication Services 7.86%
2 Technology 6.93%
3 Financials 3.41%
4 Real Estate 3.01%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSEP
126
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
– –
-38,199
KDEC
127
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$81.8M
– –
-69,858
NCLO
128
Nuveen AA-BBB CLO ETF
NCLO
$152M
– –
-79,182
KMAR
129
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$36.8M
– –
-12,676
KMAY
130
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$52.5M
– –
-8,519
XIFR
131
XPLR Infrastructure LP
XIFR
$1.1B
– –
-32,004
2 3 4 5
6