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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$6.17M 3.1%
19,706
-231
-1% -$66K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.32M 2.67%
36,958
+832
+2% +$120K
IXP icon
3
iShares Global Comm Services ETF
IXP
$515M
$4.67M 2.34%
38,549
+1,376
+4% +$168K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.59M 1.8%
50,192
+2,148
+4% +$161K
EJUL icon
5
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$3.55M 1.78%
119,833
-603
-0.5% -$17.6K
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$3.43M 1.72%
79,075
+7,792
+11% +$332K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.37M 1.69%
61,441
+2,590
+4% +$138K
ALLW
8
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$3.23M 1.62%
117,405
+7,050
+6% +$202K
EOCT icon
9
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$3.19M 1.6%
100,645
+87,018
+639% +$2.72M
EAPR icon
10
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.12M 1.56%
104,916
-574
-0.5% -$16.9K
CAIE
11
Calamos Autocallable Income ETF
CAIE
$1.11B
$3.01M 1.51%
112,657
+9,815
+10% +$266K
IBM icon
12
IBM
IBM
$202B
$2.87M 1.44%
9,684
-929
-9% -$278K
DDFL
13
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$2.85M 1.43%
138,899
-639
-0.5% -$13K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.79M 1.4%
12,090
-48
-0.4% -$11K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.79M 1.4%
8,647
-33
-0.4% -$10.2K
GUG
16
Guggenheim Active Allocation Fund
GUG
$508M
$2.76M 1.39%
180,342
+8,007
+5% +$124K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$44.2B
$2.74M 1.37%
9,086
+163
+2% +$48.1K
GLW icon
18
Corning
GLW
$126B
$2.7M 1.35%
30,797
-1,262
-4% -$109K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.64M 1.32%
66,681
-629
-0.9% -$24.6K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$11B
$2.6M 1.31%
42,388
+1,836
+5% +$113K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.6M 1.3%
59,474
-325
-0.5% -$14K
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.6M 1.3%
66,353
-457
-0.7% -$17.7K
EJAN icon
23
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.58M 1.29%
76,273
+33,695
+79% +$1.13M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$2.57M 1.29%
29,082
+1,777
+7% +$160K
IDEC icon
25
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$2.55M 1.28%
79,042
+56,475
+250% +$1.79M
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.