CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.28%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$1.49M
Cap. Flow %
0.91%
Top 10 Hldgs %
20.62%
Holding
115
New
11
Increased
42
Reduced
48
Closed
3

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.64M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.33M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$934K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
$893K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
$856K

Top Sells

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$3.42M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$2.08M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.86M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.59M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
$813K

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 Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.41M 2.7% 17,414 +1,023 +6% +$259K
IXP icon
2
iShares Global Comm Services ETF
IXP
$593M
$4.01M 2.45% 35,723 +2,398 +7% +$269K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$3.56M 2.17% 20,178 -1,496 -7% -$264K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.44M 2.1% 45,466 +2,672 +6% +$202K
EJUL icon
5
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$3.35M 2.05% 120,879 +33,742 +39% +$934K
IBM icon
6
IBM
IBM
$227B
$3.19M 1.95% 10,835 -283 -3% -$83.4K
EAPR icon
7
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$2.96M 1.81% 105,764 +24,546 +30% +$687K
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.95M 1.8% 71,344 -237 -0.3% -$9.79K
IAPR icon
9
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.93M 1.79% 100,111 +9,153 +10% +$268K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.93M 1.79% 55,881 +3,334 +6% +$175K
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.86M 1.75% 71,430 -473 -0.7% -$18.9K
GUG
12
Guggenheim Active Allocation Fund
GUG
$520M
$2.61M 1.6% 167,183 +4,959 +3% +$77.6K
T icon
13
AT&T
T
$209B
$2.61M 1.59% 90,059 -2,343 -3% -$67.8K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.58M 1.58% 11,762 -206 -2% -$45.2K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.58M 1.58% 68,287 +13,842 +25% +$523K
JPM icon
16
JPMorgan Chase
JPM
$829B
$2.57M 1.57% 8,853 -337 -4% -$97.7K
NBXG
17
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2.53M 1.55% 173,512 +8,065 +5% +$118K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.49M 1.52% 66,834 +9,879 +17% +$368K
MEGI
19
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$2.46M 1.5% 173,171 +6,868 +4% +$97.6K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$8.05B
$2.28M 1.39% 38,506 +2,193 +6% +$130K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.27M 1.39% 25,501 +2,068 +9% +$184K
NMAR
22
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.1M
$2.26M 1.38% 81,723 -699 -0.8% -$19.3K
IGLD icon
23
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.26M 1.38% 103,962 +1,675 +2% +$36.4K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.15M 1.31% 50,804 -100 -0.2% -$4.22K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.14M 1.31% 48,566 -217 -0.4% -$9.56K
1
2 3 4 5