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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.26M 0.63%
8,508
+263
+3% +$38.8K
DDTL
77
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77M
$1.25M 0.63%
59,948
-208
-0.3% -$4.3K
FCG icon
78
First Trust Natural Gas ETF
FCG
$632M
$1.24M 0.62%
52,902
+3,639
+7% +$85.1K
KOCT icon
79
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.16M 0.58%
34,507
+11,431
+50% +$381K
PFEB icon
80
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.16M 0.58%
28,502
– –
PMAR icon
81
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.1M 0.55%
24,445
-26,068
-52% -$1.15M
KSEP
82
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$1.07M 0.53%
38,199
-126
-0.3% -$3.49K
MSFT icon
83
Microsoft
MSFT
$2.84T
$1.03M 0.52%
2,133
+6
+0.3% +$3.01K
DDFD
84
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$903K 0.45%
+47,173
New +$901K
AAPL icon
85
Apple
AAPL
$4.89T
$878K 0.44%
3,231
-112
-3% -$30.1K
KAPR icon
86
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$868K 0.44%
24,714
-161
-0.6% -$5.57K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$790K 0.4%
9,842
-280
-3% -$22.3K
BJUN icon
88
Innovator US Equity Buffer ETF June
BJUN
$311M
$757K 0.38%
16,186
-32
-0.2% -$1.48K
KJUL icon
89
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$682K 0.34%
21,514
-23,976
-53% -$750K
NSEP
90
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$630K 0.32%
21,564
-77
-0.4% -$2.23K
NVDA icon
91
NVIDIA
NVDA
$5.01T
$598K 0.3%
3,206
-134
-4% -$24.9K
KJUN
92
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.7M
$589K 0.3%
21,094
-30,028
-59% -$827K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$548K 0.28%
6,648
+239
+4% +$19.4K
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$527K 0.26%
11,341
– –
IFEB icon
95
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$505K 0.25%
16,705
– –
IMAR icon
96
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$486K 0.24%
16,278
-18,376
-53% -$538K
NJUN
97
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$467K 0.23%
14,802
– –
NOCT icon
98
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$465K 0.23%
8,033
+2,164
+37% +$124K
BOCT icon
99
Innovator US Equity Buffer ETF October
BOCT
$283M
$455K 0.23%
+9,215
New +$450K
LMT icon
100
Lockheed Martin
LMT
$134B
$426K 0.21%
880
-25
-3% -$12K
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.