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
$150M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.56M
3
+$1.36M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

1
+$2.39M
2
+$1.32M
3
+$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$890K

Sector Composition

1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-41
127
– –
-87
128
– –
-22
129
– –
-20,386
130
– –
-50
131
– –
-1
132
– –
-10
133
– –
-2
134
– –
-150
135
– –
-100
136
– –
-4,050
137
– –
-133
138
– –
-213
139
– –
-550
140
– –
-210
141
– –
-30
142
– –
-200
143
– –
-170
144
– –
-5
145
– –
-250
146
– –
-77
147
– –
-160
148
– –
-200
149
– –
-50
150
– –
-8
4 5
6
7 8