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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
IAUG
76
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$979K 0.6%
35,585
-113
-0.3% -$2.97K
COPP icon
77
Sprott Copper Miners ETF
COPP
$268M
$957K 0.59%
41,336
+3,600
+10% +$73.3K
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$883K 0.54%
22,345
– –
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$745K 0.46%
10,251
-204
-2% -$13.7K
BJUN icon
80
Innovator US Equity Buffer ETF June
BJUN
$311M
$710K 0.43%
+16,218
New +$669K
KOCT icon
81
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$705K 0.43%
23,107
-80
-0.3% -$2.35K
KMAR
82
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$681K 0.42%
26,187
– –
IDEC icon
83
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$679K 0.42%
22,596
-27,062
-54% -$780K
ISEP icon
84
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$629K 0.38%
20,359
-17,147
-46% -$509K
AAPL icon
85
Apple
AAPL
$4.89T
$571K 0.35%
2,784
+25
+0.9% +$5.05K
KSEP
86
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$530K 0.32%
20,715
-190
-0.9% -$4.68K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$527K 0.32%
3,338
+365
+12% +$45.9K
PJUL icon
88
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$497K 0.3%
+11,341
New +$465K
IOCT icon
89
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$486K 0.3%
14,788
-14,059
-49% -$444K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$484K 0.3%
6,359
+139
+2% +$10K
NJUN
91
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$439K 0.27%
+14,827
New +$409K
KMAY
92
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.4M
$377K 0.23%
+14,374
New +$369K
KJAN icon
93
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$367K 0.22%
9,782
-55
-0.6% -$1.98K
BJUL icon
94
Innovator US Equity Buffer ETF July
BJUL
$289M
$361K 0.22%
+7,670
New +$337K
XIFR
95
XPLR Infrastructure LP
XIFR
$1.18B
$340K 0.21%
41,486
-587
-1% -$5.1K
NOCT icon
96
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$320K 0.2%
5,869
– –
NJAN icon
97
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$297K 0.18%
5,851
– –
NSEP
98
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$290K 0.18%
10,628
-9,300
-47% -$239K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$278K 0.17%
4,636
+651
+16% +$36.3K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$267K 0.16%
485
-9
-2% -$4.48K
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.