# CORRADO ADVISORS, LLC: Form 13F holdings

An institutional investment manager in RAMSEY, NJ. SEC CIK 1482611.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $217.3m
- Positions: 120 (120 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1482611/000148261126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.1m | 2.8% | 17,093 |  | Reduced −1,088 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $6.0m | 2.8% | 31,649 |  | Added +179 |
| ISHARES TR | ISHARES SEMICDTR | $4.7m | 2.2% | 7,346 |  | Reduced −172 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $4.4m | 2.0% | 105,354 |  | Added +40,983 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $4.4m | 2.0% | 133,588 |  | Reduced −2,213 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $4.2m | 1.9% | 100,865 |  | Added +35,498 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.1m | 1.9% | 29,624 |  | Reduced −23,320 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $4.0m | 1.9% | 129,517 |  | Added +11,888 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $3.7m | 1.7% | 132,866 |  | Added +1,708 |
| ISHARES TR | GBL COMM SVC ETF | $3.6m | 1.7% | 32,295 |  | Added +421 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.6m | 1.7% | 14,221 |  | Reduced −5,688 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $3.6m | 1.6% | 121,479 |  | Added +1,679 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.5m | 1.6% | 76,809 |  | Reduced −1,087 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $3.3m | 1.5% | 97,093 |  | Reduced −1,765 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $3.2m | 1.5% | 117,941 |  | Added +1,603 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.0m | 1.4% | 55,906 |  | Added +1,173 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $3.0m | 1.4% | 139,927 |  | Added +4,493 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.0m | 1.4% | 12,407 |  | Added +74 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $2.9m | 1.3% | 22,979 |  | Reduced −504 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $2.7m | 1.3% | 14,220 |  | Reduced −57 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.7m | 1.2% | 8,281 |  | Reduced −33 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $2.6m | 1.2% | 73,236 |  | Reduced −1,432 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.6m | 1.2% | 56,948 |  | Reduced −1,334 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $2.6m | 1.2% | 85,874 |  | Reduced −1,500 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | $2.6m | 1.2% | 75,970 |  | Reduced −1,334 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $2.6m | 1.2% | 79,644 |  | Reduced −1,896 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $2.5m | 1.2% | 81,435 |  | Added +14,955 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $2.5m | 1.2% | 55,384 |  | Reduced −1,086 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.5m | 1.1% | 50,402 |  | Reduced −684 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.5m | 1.1% | 56,740 |  | Added +17,349 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.4m | 1.1% | 53,514 |  | Added +922 |
| [PIMCO ACCESS INCOME FUND (PAXS)](/companies/paxs.md) | SHS BENFIN INT | $2.4m | 1.1% | 164,754 |  | Added +4,486 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $2.4m | 1.1% | 71,627 |  | Added +28,492 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.4m | 1.1% | 8,371 |  | Added +23 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | $2.4m | 1.1% | 74,157 |  | Added +28,831 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $2.3m | 1.1% | 315,713 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.3m | 1.1% | 6,257 |  | Reduced −57 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $2.3m | 1.0% | 60,788 |  | New +60,788 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | $2.3m | 1.0% | 65,457 |  | New +65,457 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.2m | 1.0% | 2,214 |  | Added +21 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $2.1m | 1.0% | 27,443 |  | Reduced −455 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.1m | 1.0% | 49,622 |  | Reduced −952 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.1m | 1.0% | 4,164 |  | Reduced −73 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.1m | 1.0% | 39,806 |  | Added +126 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | $2.1m | 1.0% | 83,443 |  | Added +292 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | $2.1m | 1.0% | 103,842 |  | Reduced −512 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.1m | 0.9% | 43,200 |  | Reduced −707 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $2.0m | 0.9% | 67,588 |  | Reduced −1,185 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | $2.0m | 0.9% | 63,967 |  | Reduced −1,059 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $2.0m | 0.9% | 58,534 |  | Reduced −877 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $1.9m | 0.9% | 53,482 |  | Reduced −968 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $1.9m | 0.9% | 51,871 |  | Reduced −746 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.9m | 0.9% | 91,303 |  | Reduced −515 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $1.9m | 0.9% | 114,861 |  | Reduced −850 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $1.8m | 0.8% | 50,181 |  | Reduced −823 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $1.8m | 0.8% | 86,787 |  | Added +1,867 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.8m | 0.8% | 42,263 |  | Reduced −651 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $1.8m | 0.8% | 56,955 |  | Reduced −1,190 |
| ISHARES TR | US HLTHCARE ETF | $1.8m | 0.8% | 26,382 |  | Added +505 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $1.8m | 0.8% | 47,586 |  | Reduced −749 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.7m | 0.8% | 35,766 |  | Added +24,425 |
| ISHARES TR | CORE S&P500 ETF | $1.7m | 0.8% | 2,312 |  | Added +5 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.7m | 0.8% | 15,140 |  | Added +311 |
| SPROTT FDS TR | COPPER MINER ETF | $1.6m | 0.7% | 41,502 |  | Added +123 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | $1.6m | 0.7% | 79,654 |  | Reduced −1,239 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.6m | 0.7% | 34,848 |  | Reduced −872 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $1.6m | 0.7% | 58,695 |  | Reduced −124 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.6m | 0.7% | 7,790 |  | Added +4,453 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.5m | 0.7% | 13,400 |  | Unchanged |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $1.5m | 0.7% | 39,088 |  | Reduced −219 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.5m | 0.7% | 25,403 |  | Reduced −818 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $1.5m | 0.7% | 38,943 |  | Reduced −737 |
| KRANESHARES TRUST | GBL HUMANOID ROB | $1.5m | 0.7% | 35,877 |  | New +35,877 |
| ISHARES TR | CORE S&P TTL STK | $1.5m | 0.7% | 8,925 |  | Added +313 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $1.4m | 0.7% | 83,283 |  | Added +44 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $1.4m | 0.7% | 47,794 |  | Reduced −702 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.4m | 0.6% | 14,321 |  | Reduced −124 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.4m | 0.6% | 4,714 |  | Added +377 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $1.4m | 0.6% | 137,613 |  | Reduced −1,356 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.4m | 0.6% | 29,154 |  | Reduced −491 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.3m | 0.6% | 49,874 |  | Reduced −427 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $1.3m | 0.6% | 58,601 |  | Reduced −1,006 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1.3m | 0.6% | 23,514 |  | Added +15,880 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | $1.2m | 0.6% | 51,576 |  | New +51,576 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $1.2m | 0.6% | 24,555 |  | Added +8,452 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | $1.1m | 0.5% | 56,600 |  | Reduced −614 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | $858.4k | 0.4% | 42,966 |  | Reduced −1,311 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $838.5k | 0.4% | 15,744 |  | Added +11,135 |
| SPDR SERIES TRUST | ST STR P500ETF | $766.3k | 0.4% | 8,720 |  | Reduced −44 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $678.2k | 0.3% | 14,324 |  | New +14,324 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | $673.4k | 0.3% | 33,529 |  | Reduced −411 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $666.8k | 0.3% | 21,333 |  | Reduced −179 |
| ISHARES TR | CORE MSCI INTL | $645.8k | 0.3% | 7,256 |  | Added +23 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $639.1k | 0.3% | 11,090 |  | Reduced −36 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $510.5k | 0.2% | 15,535 |  | Added +1,241 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $495.8k | 0.2% | 7,929 |  | Reduced −55 |
| ISHARES INC | CORE MSCI EMKT | $453.2k | 0.2% | 5,471 |  | Reduced −383 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $408.6k | 0.2% | 7,621 |  | Reduced −10 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $406.1k | 0.2% | 699 |  | New +699 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $398.5k | 0.2% | 1,055 |  | Reduced −45 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | $396.2k | 0.2% | 20,059 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $388.0k | 0.2% | 1,538 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $384.6k | 0.2% | 755 |  | Reduced −100 |
| [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $362.8k | 0.2% | 11,040 |  | New +11,040 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $349.9k | 0.2% | 5,928 |  | Reduced −20 |
| INVESCO QQQ TR | UNIT SER 1 | $334.3k | 0.2% | 454 |  | Added +22 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $327.5k | 0.2% | 6,221 |  | Reduced −17 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $311.3k | 0.1% | 7,330 |  | Reduced −36 |
| [ABRDN GLOBAL INFRA INCOME FU (ASGI)](/companies/asgi.md) | COM SHS BEN INT | $304.3k | 0.1% | 13,090 |  | Added +33 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $289.7k | 0.1% | 3,301 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $276.1k | 0.1% | 4,846 |  | Added +684 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $270.9k | 0.1% | 28,305 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $255.7k | 0.1% | 335 |  | New +335 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $252.1k | 0.1% | 8,308 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $218.1k | 0.1% | 857 |  | Reduced −908 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $217.0k | <0.1% | 316 |  | New +316 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | $208.3k | <0.1% | 10,374 |  | Unchanged |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $207.1k | <0.1% | 6,585 |  | New +6,585 |
| BLACKROCK HEALTH SCIENCES TR | COM | $205.2k | <0.1% | 4,778 |  | New +4,778 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $87.5k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $0 | 0.0% | 0 |  | Sold out −343,460 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $0 | 0.0% | 0 |  | Sold out −5,620 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $0 | 0.0% | 0 |  | Sold out −9,132 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −34,530 |
| ISHARES TR | GLB INFRASTR ETF | $0 | 0.0% | 0 |  | Sold out −32,218 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −107,614 |
| [NYLI CBRE GBL INFR MEGTRNDS (MEGI)](/companies/megi.md) | COM | $0 | 0.0% | 0 |  | Sold out −156,485 |

Source: SEC EDGAR, Form 13F-HR, accession 0001482611-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.