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
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.27M
3
+$873K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$856K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$823K

Top Sells

1
+$3.24M
2
+$2M
3
+$1.79M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.51M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$780K

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 Change
in Stake 		Capital Flow
1
$4.41M 2.7%
34,828
+2,046
2
$4.01M 2.45%
35,723
+2,398
3
$3.56M 2.17%
20,178
-1,496
4
$3.44M 2.1%
45,466
+2,672
5
$3.35M 2.05%
120,879
+33,742
6
$3.19M 1.95%
10,835
-283
7
$2.96M 1.81%
105,764
+24,546
8
$2.95M 1.8%
71,344
-237
9
$2.93M 1.79%
100,111
+9,153
10
$2.93M 1.79%
55,881
+3,334
11
$2.86M 1.75%
71,430
-473
12
$2.61M 1.6%
167,183
+4,959
13
$2.61M 1.59%
90,059
-2,343
14
$2.58M 1.58%
11,762
-206
15
$2.58M 1.58%
68,287
+13,842
16
$2.57M 1.57%
8,853
-337
17
$2.53M 1.55%
173,512
+8,065
18
$2.49M 1.52%
66,834
+9,879
19
$2.46M 1.5%
173,171
+6,868
20
$2.28M 1.39%
38,506
+2,193
21
$2.27M 1.39%
25,501
+2,068
22
$2.26M 1.38%
81,723
-699
23
$2.26M 1.38%
103,962
+1,675
24
$2.15M 1.31%
50,804
-100
25
$2.14M 1.31%
48,566
-217
1
2 3 4 5