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CORRADO ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $203,107,387
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INNOVATOR ETFS TRUST · EMERGING MKT PWR · 45782C623 · shares: $6,312,479
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $5,407,736
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,943,024
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C318 · shares: $4,223,957
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $4,147,047
- ISHARES TR · GBL COMM SVC ETF · 464287275 · shares: $4,025,768
- INNOVATOR ETFS TRUST · EMRGNG MKT JULY · 45782C714 · shares: $3,993,847
- SSGA ACTIVE TR · SST BRIDGEWATER · 78470P630 · shares: $3,656,755
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C540 · shares: $3,576,998
- JANUS DETROIT STR TR · HEND EQ LI MODE · 47103U647 · shares: $3,421,680
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 178,369 shares | $6,312,479 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 27,626 shares | $5,407,736 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,366 shares | $4,943,024 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 99,963 shares | $4,223,957 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 138,883 shares | $4,147,047 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 34,039 shares | $4,025,768 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 128,090 shares | $3,993,847 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 127,993 shares | $3,656,755 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 75,927 shares | $3,576,998 |
| JANUS DETROIT STR TR | HEND EQ LI MODE | 47103U647 | — | 133,555 shares | $3,421,680 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 5,911 shares | $3,361,245 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 68,417 shares | $3,276,491 |
| MICROSOFT CORP | COM | 594918104 | — | 6,280 shares | $3,221,180 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 68,026 shares | $3,187,699 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 58,146 shares | $3,104,982 |
| AMAZON COM INC | COM | 023135106 | — | 12,284 shares | $3,060,559 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 82,403 shares | $3,057,152 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 64,437 shares | $3,005,987 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 136,865 shares | $2,961,075 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,166 shares | $2,701,656 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 72,333 shares | $2,688,698 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 14,739 shares | $2,610,379 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 75,423 shares | $2,604,085 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 84,692 shares | $2,583,039 |
| INTEL CORP | COM | 458140100 | — | 21,104 shares | $2,537,317 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 49,724 shares | $2,522,002 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 80,120 shares | $2,502,148 |
| STAGWELL INC | COM CL A | 85256A109 | — | 306,213 shares | $2,492,574 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 70,756 shares | $2,470,637 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 55,872 shares | $2,457,810 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 79,635 shares | $2,408,386 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 70,377 shares | $2,357,869 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 73,739 shares | $2,350,674 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 69,851 shares | $2,332,214 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 29,431 shares | $2,314,160 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 56,627 shares | $2,233,380 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 61,487 shares | $2,221,483 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 48,222 shares | $2,211,947 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 88,635 shares | $2,161,808 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 69,555 shares | $2,152,032 |
| IRON MTN INC DEL | COM | 46284V101 | — | 19,366 shares | $2,148,691 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 42,303 shares | $2,148,570 |
| AT&T INC | COM | 00206R102 | — | 87,886 shares | $2,144,426 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 103,317 shares | $2,102,481 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 42,907 shares | $2,100,680 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 13,400 shares | $1,987,220 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 95,874 shares | $1,948,154 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 27,190 shares | $1,945,730 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 51,370 shares | $1,940,245 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,798 shares | $1,934,974 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 49,791 shares | $1,832,887 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 41,434 shares | $1,825,168 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,379 shares | $1,821,644 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,004 shares | $1,804,191 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 133,546 shares | $1,802,871 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 43,171 shares | $1,801,468 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 56,419 shares | $1,770,993 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,690 shares | $1,756,302 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 61,027 shares | $1,740,489 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 34,800 shares | $1,728,864 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 15,858 shares | $1,645,770 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 79,194 shares | $1,594,960 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,167 shares | $1,577,008 |
| APPLE INC | COM | 037833100 | — | 4,693 shares | $1,562,769 |
| CORNING INC | COM | 219350105 | — | 9,932 shares | $1,527,153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 32,838 shares | $1,513,783 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,938 shares | $1,486,237 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 41,611 shares | $1,481,768 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 38,531 shares | $1,479,976 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 47,704 shares | $1,479,779 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 142,625 shares | $1,473,317 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 50,037 shares | $1,412,045 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 39,173 shares | $1,399,652 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 62,140 shares | $1,394,969 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 23,384 shares | $1,295,937 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | — | 57,494 shares | $1,231,235 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 24,414 shares | $1,212,888 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | — | 56,457 shares | $1,170,083 |
| VICI PPTYS INC | COM | 925652109 | — | 50,534 shares | $1,160,770 |
| QXO INC | COM NEW | 82846H405 | — | 97,943 shares | $1,144,954 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 42,293 shares | $860,663 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 14,008 shares | $774,403 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 23,754 shares | $767,967 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,348 shares | $749,305 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 14,324 shares | $694,142 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | — | 33,438 shares | $688,813 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 10,943 shares | $646,999 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,089 shares | $634,357 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 10,886 shares | $608,963 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 8,457 shares | $545,308 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 15,302 shares | $511,138 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 699 shares | $427,621 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,539 shares | $407,590 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,915 shares | $398,916 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 19,669 shares | $396,026 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 755 shares | $384,484 |
| BROADCOM INC | COM | 11135F101 | — | 1,055 shares | $370,506 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 5,928 shares | $359,712 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,340 shares | $354,765 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 464 shares | $343,283 |