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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
+2.2%
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
$199M
AUM Growth
+$13.2M
Cap. Flow
+$9.75M
Cap. Flow %
4.89%
Top 10 Hldgs %
19.88%
Holding
125
New
7
Increased
47
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$2.72M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.85M
3
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$1.79M
4
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$1.75M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.22M

Top Sells

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.7M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.15M
3
WBD icon
Warner Bros
WBD
+$975K
4
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$827K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$750K

Sector Composition

Rank Sector Weight
1 Communication Services 6.83%
2 Technology 6.17%
3 Financials 3.76%
4 Utilities 3.13%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.6B
$1.87M 0.94%
130,401
+149
+0.1% +$2.1K
IJUL icon
52
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.86M 0.93%
55,593
-226
-0.4% -$7.45K
INOV icon
53
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$1.79M 0.9%
+51,755
New +$1.75M
KDEC
54
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$1.78M 0.9%
69,858
+27,509
+65% +$702K
KAUG
55
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$1.76M 0.88%
66,314
-332
-0.5% -$8.71K
BIPC icon
56
Brookfield Infrastructure
BIPC
$5.11B
$1.74M 0.88%
38,425
+225
+0.6% +$10.2K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$1.7M 0.85%
64,302
+1,945
+3% +$52.2K
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.69M 0.85%
40,349
-118
-0.3% -$4.88K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.11B
$1.68M 0.84%
25,828
+1,239
+5% +$78.2K
IRM icon
60
Iron Mountain
IRM
$38.2B
$1.65M 0.83%
19,856
+110
+0.6% +$10.3K
DIS icon
61
Walt Disney
DIS
$165B
$1.65M 0.83%
14,475
-120
-0.8% -$13.2K
FIW icon
62
First Trust Water ETF
FIW
$1.84B
$1.61M 0.81%
14,786
+651
+5% +$72.6K
QXO
63
QXO Inc
QXO
$14.2B
$1.6M 0.8%
82,760
-314
-0.4% -$6.02K
GJAN icon
64
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.59M 0.8%
37,207
-703
-2% -$29.6K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$1.58M 0.79%
2,301
+8
+0.3% +$5.43K
COPP icon
66
Sprott Copper Miners ETF
COPP
$268M
$1.56M 0.78%
44,751
+1,156
+3% +$35.4K
STGW icon
67
Stagwell
STGW
$1.84B
$1.54M 0.77%
315,713
– –
PNOV icon
68
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.49M 0.75%
35,597
+13,314
+60% +$551K
IJAN icon
69
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.48M 0.74%
40,816
+34,264
+523% +$1.22M
VICI icon
70
VICI Properties
VICI
$29.4B
$1.4M 0.7%
49,908
+6,825
+16% +$203K
NAPR icon
71
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.38M 0.69%
25,657
-392
-2% -$20.8K
IMAY
72
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$1.36M 0.68%
45,483
-226
-0.5% -$6.63K
POCT icon
73
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.35M 0.68%
30,715
+17,674
+136% +$767K
NDEC
74
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.3M
$1.35M 0.68%
48,579
+4,472
+10% +$123K
IAPR icon
75
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.34M 0.67%
43,549
-56,025
-56% -$1.7M
1 2
3
4 5

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Corrado Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Corrado Advisors held 125 positions worth $199M, up 7.1% from $186M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corrado Advisors deployed $9.75M of net new capital in Q4 2025, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF October: 53,805 shares worth $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator International Developed Power Buffer ETF April, an estimated $1.7M trimmed.

  • Corrado Advisors's largest Q4 2025 buy was Innovator International Developed Power Buffer ETF October: 53,805 shares worth $1.88M.
  • Corrado Advisors added most to Innovator Emerging Markets Power Buffer ETF October in Q4 2025, an estimated $2.72M increase.
  • Corrado Advisors's biggest Q4 2025 reduction was Innovator International Developed Power Buffer ETF April, cutting an estimated $1.7M.
  • Corrado Advisors fully exited Warner Bros in Q4 2025, selling an estimated $975K.
  • Corrado Advisors's ten largest holdings make up 20% of its $199M portfolio in Q4 2025.
  • Corrado Advisors opened 7 new positions and closed 7 in Q4 2025.
  • Corrado Advisors's portfolio value rose 7.1% quarter-over-quarter to $199M.

Based on Corrado Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.