13F-HR filed by CORRADO ADVISORS, LLC
CORRADO ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 120 holding rows worth $217,263,452.
- Accession
- 0001482611-26-000003
- Filer
- CIK 1482611
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 120 entries on the cover page, a total value of $217,263,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,263,452 with VALUE read as dollars as filed, 13F file number 028-13652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,093 | $6,108,659 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,649 | $6,029,833 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,346 | $4,706,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 105,354 | $4,445,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 133,588 | $4,396,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 100,865 | $4,165,725 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,624 | $4,136,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 129,517 | $4,045,866 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 132,866 | $3,726,892 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32,295 | $3,644,440 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,221 | $3,632,458 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 121,479 | $3,555,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 76,809 | $3,524,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 97,093 | $3,316,213 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 117,941 | $3,209,163 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,906 | $2,997,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 139,927 | $2,970,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,407 | $2,957,085 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,979 | $2,902,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,220 | $2,726,598 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,281 | $2,710,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 73,236 | $2,636,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 56,948 | $2,622,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 85,874 | $2,614,434 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 75,970 | $2,607,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 79,644 | $2,565,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 81,435 | $2,538,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 55,384 | $2,527,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 50,402 | $2,494,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 56,740 | $2,452,871 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,514 | $2,426,310 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 164,754 | $2,397,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 71,627 | $2,378,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,371 | $2,354,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 74,157 | $2,352,632 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 315,713 | $2,345,748 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,257 | $2,333,822 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 60,788 | $2,272,256 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 65,457 | $2,252,376 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,214 | $2,238,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 27,443 | $2,124,912 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,622 | $2,101,010 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,164 | $2,083,624 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 39,806 | $2,083,447 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 83,443 | $2,080,234 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 103,842 | $2,072,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 43,200 | $2,063,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 67,588 | $2,039,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 63,967 | $2,026,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 58,534 | $2,025,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 53,482 | $1,923,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 51,871 | $1,918,709 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 91,303 | $1,889,964 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 114,861 | $1,881,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 50,181 | $1,842,918 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 86,787 | $1,827,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 42,263 | $1,819,845 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 56,955 | $1,781,348 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,382 | $1,767,856 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 47,586 | $1,766,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35,766 | $1,745,739 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,312 | $1,731,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,140 | $1,658,085 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 41,502 | $1,589,545 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 79,654 | $1,574,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 34,848 | $1,568,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 58,695 | $1,561,865 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,790 | $1,558,754 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,400 | $1,530,012 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 39,088 | $1,504,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 25,403 | $1,503,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 38,943 | $1,482,946 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 35,877 | $1,478,850 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,925 | $1,466,084 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 83,283 | $1,439,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 47,794 | $1,435,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,321 | $1,378,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,714 | $1,364,105 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 137,613 | $1,356,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 29,154 | $1,353,038 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,874 | $1,324,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 58,601 | $1,289,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 23,514 | $1,277,046 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 51,576 | $1,221,063 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 24,555 | $1,195,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 56,600 | $1,145,845 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 42,966 | $858,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,744 | $838,526 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,720 | $766,281 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,324 | $678,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 33,529 | $673,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 21,333 | $666,764 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,256 | $645,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,090 | $639,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 15,535 | $510,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,929 | $495,761 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,471 | $453,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,621 | $408,597 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 699 | $406,057 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,055 | $398,527 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 20,059 | $396,154 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,538 | $388,021 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 755 | $384,643 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 11,040 | $362,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,928 | $349,871 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 454 | $334,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,221 | $327,487 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,330 | $311,306 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 13,090 | $304,343 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,301 | $289,729 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,846 | $276,116 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,305 | $270,879 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 335 | $255,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 8,308 | $252,061 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 857 | $218,107 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 316 | $216,981 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 10,374 | $208,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 6,585 | $207,078 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,778 | $205,216 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,000 | $87,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482611-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |