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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
+7.59%
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
$186M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
19.88%
Holding
120
New
8
Increased
42
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$2.94M
2
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$2.78M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.73M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.56M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$1.27M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.46M
2
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$999K
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$960K
4
WBD icon
Warner Bros
WBD
+$891K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$864K

Sector Composition

Rank Sector Weight
1 Communication Services 7.23%
2 Technology 6.51%
3 Financials 3.88%
4 Utilities 3.09%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDEC
76
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
$1.08M 0.58%
42,349
-421
-1% -$10.4K
KSEP
77
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$1.05M 0.56%
38,325
+17,610
+85% +$466K
BMAR icon
78
Innovator US Equity Buffer ETF March
BMAR
$248M
$1.04M 0.56%
20,083
– –
IMAR icon
79
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1M 0.54%
34,654
-224
-0.6% -$6.39K
WBD icon
80
Warner Bros
WBD
$64.6B
$975K 0.52%
49,931
-65,393
-57% -$891K
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$915K 0.49%
22,283
-62
-0.3% -$2.5K
AAPL icon
82
Apple
AAPL
$4.89T
$851K 0.46%
3,343
+559
+20% +$126K
KAPR icon
83
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$851K 0.46%
24,875
-28,777
-54% -$960K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$793K 0.43%
10,122
-129
-1% -$9.73K
KOCT icon
85
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$762K 0.41%
23,076
-31
-0.1% -$982
BJUN icon
86
Innovator US Equity Buffer ETF June
BJUN
$311M
$742K 0.4%
16,218
– –
IDEC icon
87
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$701K 0.38%
22,567
-29
-0.1% -$883
NVDA icon
88
NVIDIA
NVDA
$5.01T
$623K 0.33%
3,340
+2
+0.1% +$349
NSEP
89
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$620K 0.33%
21,641
+11,013
+104% +$308K
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$963M
$562K 0.3%
13,041
-58,303
-82% -$2.46M
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$517K 0.28%
11,341
– –
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$514K 0.28%
6,409
+50
+0.8% +$3.89K
IFEB icon
93
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$491K 0.26%
16,705
-34,531
-67% -$999K
NJUN
94
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$456K 0.25%
14,802
-25
-0.2% -$755
LMT icon
95
Lockheed Martin
LMT
$134B
$452K 0.24%
+905
New +$411K
EOCT icon
96
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$424K 0.23%
13,627
-29,569
-68% -$864K
KJAN icon
97
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$395K 0.21%
9,782
– –
BJUL icon
98
Innovator US Equity Buffer ETF July
BJUL
$289M
$381K 0.2%
7,670
– –
BAUG icon
99
Innovator US Equity Buffer ETF August
BAUG
$197M
$375K 0.2%
+7,658
New +$364K
HROW icon
100
Harrow
HROW
$1.43B
$355K 0.19%
7,366
– –
1 2 3
4
5

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Corrado Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Corrado Advisors held 120 positions worth $186M, up 14% from $164M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corrado Advisors deployed $11.2M of net new capital in Q3 2025, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 110,355 shares worth $3.08M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF October, an estimated $2.46M trimmed.

  • Corrado Advisors's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 110,355 shares worth $3.08M.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF July in Q3 2025, an estimated $1.56M increase.
  • Corrado Advisors's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $2.46M.
  • Corrado Advisors fully exited Innovator International Developed Power Buffer ETF October in Q3 2025, selling an estimated $486K.
  • Corrado Advisors's ten largest holdings make up 20% of its $186M portfolio in Q3 2025.
  • Corrado Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Corrado Advisors's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Corrado Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.