CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+1.56%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.96M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.9%
Holding
115
New
9
Increased
30
Reduced
65
Closed
7

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.01M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.76M
3
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
$1.63M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.36M
5
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$1.29M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.43M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.87M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.84M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.83M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.23M

Sector Composition

1 Communication Services 8.9%
2 Technology 4.98%
3 Utilities 4.47%
4 Financials 4.12%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$4.86M 3.14% 26,669 -2,931 -10% -$534K
IJUL icon
2
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$3.5M 2.26% 124,301 +2,979 +2% +$83.8K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.32M 2.15% 14,668 +375 +3% +$84.8K
IXP icon
4
iShares Global Comm Services ETF
IXP
$593M
$2.96M 1.91% 33,338 +732 +2% +$65K
BGY icon
5
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.88M 1.86% 516,395 -44,913 -8% -$251K
NBXG
6
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2.7M 1.74% 208,863 -21,999 -10% -$284K
IAPR icon
7
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.7M 1.74% 99,682 -45,415 -31% -$1.23M
JPM icon
8
JPMorgan Chase
JPM
$829B
$2.68M 1.74% 13,271 -532 -4% -$108K
GUG
9
Guggenheim Active Allocation Fund
GUG
$520M
$2.62M 1.69% 175,443 -3,396 -2% -$50.7K
EJAN icon
10
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.58M 1.67% 86,389 -1,566 -2% -$46.7K
PAXS
11
PIMCO Access Income Fund
PAXS
$723M
$2.56M 1.66% 162,082 -5,199 -3% -$82.2K
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.47M 1.6% 63,519 +35,008 +123% +$1.36M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.42M 1.56% 58,865 +1,323 +2% +$54.4K
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.4M 1.55% 67,427 +35,967 +114% +$1.28M
AMZN icon
15
Amazon
AMZN
$2.44T
$2.39M 1.55% 12,378 -1,484 -11% -$287K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.37M 1.53% 75,155 +292 +0.4% +$9.21K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.34M 1.52% 41,542 +1,163 +3% +$65.6K
EJUL icon
18
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$2.34M 1.51% 95,410 +13,658 +17% +$335K
IBM icon
19
IBM
IBM
$227B
$2.33M 1.51% 13,473 -624 -4% -$108K
EAPR icon
20
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$2.3M 1.49% 89,019 +7,165 +9% +$185K
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.2M 1.42% 109,689 -1,419 -1% -$28.4K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.19M 1.42% 54,468 -666 -1% -$26.8K
T icon
23
AT&T
T
$209B
$2.18M 1.41% 114,185 -10,591 -8% -$202K
STGW icon
24
Stagwell
STGW
$1.46B
$2.15M 1.39% 315,713 – –
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.13M 1.38% 61,556 -695 -1% -$24.1K
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