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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
BMAR icon
101
Innovator US Equity Buffer ETF March
BMAR
$248M
$417K 0.21%
7,860
-12,223
-61% -$638K
BJUL icon
102
Innovator US Equity Buffer ETF July
BJUL
$289M
$388K 0.19%
7,643
-27
-0.4% -$1.35K
BAUG icon
103
Innovator US Equity Buffer ETF August
BAUG
$197M
$382K 0.19%
7,631
-27
-0.4% -$1.33K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$372K 0.19%
5,534
+897
+19% +$60.2K
KMAR
105
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$363K 0.18%
12,676
-82
-0.6% -$2.31K
HROW icon
106
Harrow
HROW
$1.43B
$361K 0.18%
7,366
– –
NJAN icon
107
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$328K 0.16%
+5,981
New +$322K
XIFR
108
XPLR Infrastructure LP
XIFR
$1.18B
$320K 0.16%
32,004
-588
-2% -$5.7K
IYW icon
109
iShares US Technology ETF
IYW
$23.7B
$307K 0.15%
1,537
– –
ASGI
110
abrdn Global Infrastructure Income Fund
ASGI
$776M
$291K 0.15%
13,015
+22
+0.2% +$472
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$277K 0.14%
451
-14
-3% -$8.59K
NEE icon
112
NextEra Energy
NEE
$187B
$271K 0.14%
3,374
– –
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$268K 0.13%
28,305
– –
BNOV icon
114
Innovator US Equity Buffer ETF November
BNOV
$208M
$252K 0.13%
+5,666
New +$249K
KMAY
115
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.4M
$241K 0.12%
8,519
-76
-0.9% -$2.12K
BAC icon
116
Bank of America
BAC
$435B
$229K 0.11%
4,158
+4
+0.1% +$211
BAPR icon
117
Innovator US Equity Buffer ETF April
BAPR
$403M
$222K 0.11%
4,622
-31
-0.7% -$1.47K
DDFN
118
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$199K 0.1%
+10,374
New +$198K
DPG
119
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-18,685
Closed -$241K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,442
Closed -$207K
KJAN icon
121
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-9,782
Closed -$395K
LOW icon
122
Lowe's Companies
LOW
$116B
– –
-871
Closed -$219K
NFLX icon
123
Netflix
NFLX
$292B
– –
-1,850
Closed -$222K
WBD icon
124
Warner Bros
WBD
$64.6B
– –
-49,931
Closed -$975K
NFEB
125
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.1M
– –
-7,717
Closed -$210K
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.