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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
+9.28%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.62%
Holding
115
New
11
Increased
42
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.27M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$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

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$3.24M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$2M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$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

Rank Sector Weight
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
KAUG
51
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$1.52M 0.93%
61,143
-587
-1% -$14.1K
IRM icon
52
Iron Mountain
IRM
$38.2B
$1.46M 0.9%
14,277
-367
-3% -$34.6K
IFEB icon
53
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$1.46M 0.9%
51,236
-216
-0.4% -$5.95K
FIW icon
54
First Trust Water ETF
FIW
$1.84B
$1.45M 0.89%
13,472
+867
+7% +$89.3K
VZ icon
55
Verizon
VZ
$194B
$1.43M 0.87%
32,958
-1,224
-4% -$53K
STGW icon
56
Stagwell
STGW
$1.84B
$1.42M 0.87%
315,713
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$1.42M 0.87%
2,287
+95
+4% +$54.5K
VICI icon
58
VICI Properties
VICI
$29.4B
$1.41M 0.86%
43,372
+1,650
+4% +$52.5K
INTC icon
59
Intel
INTC
$466B
$1.37M 0.84%
61,214
-1,534
-2% -$31.8K
EJAN icon
60
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.36M 0.83%
42,578
-58,167
-58% -$1.79M
KJUN
61
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.7M
$1.33M 0.82%
51,625
+5,549
+12% +$140K
NAPR icon
62
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.33M 0.81%
+26,049
New +$1.27M
WBD icon
63
Warner Bros
WBD
$64.6B
$1.32M 0.81%
115,324
-2,471
-2% -$23K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.11B
$1.29M 0.79%
22,812
+1,310
+6% +$73.9K
KJUL icon
65
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.26M 0.77%
43,324
-487
-1% -$13.6K
EOCT icon
66
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$1.22M 0.75%
43,196
-132
-0.3% -$3.57K
NDEC
67
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.3M
$1.14M 0.7%
44,275
-277
-0.6% -$6.74K
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.1M 0.67%
28,822
-85
-0.3% -$3.09K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.09M 0.67%
8,100
+12
+0.1% +$1.5K
FCG icon
70
First Trust Natural Gas ETF
FCG
$632M
$1.04M 0.64%
45,182
+4,238
+10% +$94.9K
MSFT icon
71
Microsoft
MSFT
$2.84T
$1.03M 0.63%
2,068
+350
+20% +$152K
KDEC
72
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$1.03M 0.63%
42,770
-641
-1% -$14.7K
AES icon
73
AES
AES
$10.6B
$1M 0.61%
95,518
+5,604
+6% +$60K
BMAR icon
74
Innovator US Equity Buffer ETF March
BMAR
$248M
$985K 0.6%
20,083
-268
-1% -$12.4K
IMAR icon
75
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$984K 0.6%
34,878
-112
-0.3% -$3.04K
1 2
3
4 5

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Corrado Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Corrado Advisors held 115 positions worth $164M, up 9.2% from $150M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Corrado Advisors's Q2 2025 filing shows 11 new, 42 increased, 48 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF June: 41,353 shares worth $1.64M. The largest sale was Innovator International Developed Power Buffer ETF July, an estimated $3.24M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

  • Corrado Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF June: 41,353 shares worth $1.64M.
  • Corrado Advisors added most to Innovator Emerging Markets Power Buffer ETF July in Q2 2025, an estimated $873K increase.
  • Corrado Advisors's biggest Q2 2025 reduction was Innovator International Developed Power Buffer ETF July, cutting an estimated $3.24M.
  • Corrado Advisors fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $246K.
  • Corrado Advisors's ten largest holdings make up 21% of its $164M portfolio in Q2 2025.
  • Corrado Advisors opened 11 new positions and closed 3 in Q2 2025.
  • Corrado Advisors's portfolio value rose 9.2% quarter-over-quarter to $164M.

Based on Corrado Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.