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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
IYW icon
101
iShares US Technology ETF
IYW
$23.7B
$266K 0.16%
1,536
– –
ASGI
102
abrdn Global Infrastructure Income Fund
ASGI
$776M
$264K 0.16%
12,962
+32
+0.2% +$610
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$252K 0.15%
28,305
– –
NFLX icon
104
Netflix
NFLX
$292B
$248K 0.15%
+1,850
New +$209K
NEE icon
105
NextEra Energy
NEE
$187B
$234K 0.14%
3,374
– –
IJUL icon
106
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$234K 0.14%
7,312
-106,968
-94% -$3.24M
DPG
107
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$232K 0.14%
18,685
– –
HROW icon
108
Harrow
HROW
$1.43B
$225K 0.14%
+7,366
New +$198K
IJAN icon
109
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$224K 0.14%
6,552
-60,807
-90% -$2M
BAPR icon
110
Innovator US Equity Buffer ETF April
BAPR
$403M
$210K 0.13%
+4,653
New +$200K
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.8B
$207K 0.13%
4,442
– –
NFEB
112
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
$200K 0.12%
+7,717
New +$189K
BAC icon
113
Bank of America
BAC
$435B
– –
-4,995
Closed -$208K
LOW icon
114
Lowe's Companies
LOW
$116B
– –
-871
Closed -$203K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$968B
– –
-479
Closed -$246K
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.