CORRADO ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 131,158 | +131,158 | 0 | 3,576,194 | 1.87% | +3,576,194 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 119,800 | +119,800 | 0 | 3,456,225 | 1.80% | +3,456,225 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 83,151 | +83,151 | 0 | 2,065,887 | 1.08% | +2,065,887 |
| BLACKROCK ETF TRUST II | 0 | 39,680 | +39,680 | 0 | 2,060,583 | 1.08% | +2,060,583 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 16,278 | 87,374 | +71,096 | 486,202 | 2,536,433 | 1.32% | +2,050,231 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 104,354 | +104,354 | 0 | 1,975,119 | 1.03% | +1,975,119 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 80,893 | +80,893 | 0 | 1,517,553 | 0.79% | +1,517,553 |
| MICROSOFT CORP(MSFT) | 2,133 | 6,314 | +4,181 | 1,031,670 | 2,337,350 | 1.22% | +1,305,680 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 138,969 | +138,969 | 0 | 1,253,501 | 0.65% | +1,253,501 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 16,705 | 58,145 | +41,440 | 504,906 | 1,733,338 | 0.90% | +1,228,432 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 0 | 57,214 | +57,214 | 0 | 1,067,991 | 0.56% | +1,067,991 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 104,916 | 135,801 | +30,885 | 3,116,006 | 4,057,762 | 2.12% | +941,756 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,445 | 43,907 | +19,462 | 1,098,603 | 1,959,131 | 1.02% | +860,528 |
| IRON MTN INC DEL(IRM) | 19,856 | 23,483 | +3,627 | 1,647,041 | 2,398,581 | 1.25% | +751,540 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 JAN | 0 | 33,940 | +33,940 | 0 | 630,161 | 0.33% | +630,161 |
| FIRST TR EXCHANGE-TRADED FD | 52,902 | 58,819 | +5,917 | 1,238,440 | 1,863,983 | 0.97% | +625,543 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,502 | 42,914 | +14,412 | 1,160,571 | 1,720,852 | 0.90% | +560,281 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,369 | 50,574 | +1,205 | 2,010,798 | 2,538,833 | 1.32% | +528,035 |
| STAGWELL INC(STGW) | 315,713 | 315,713 | 0 | 1,543,837 | 1,985,835 | 1.04% | +441,998 |
| AT&T INC(T) | 89,993 | 91,818 | +1,825 | 2,235,416 | 2,661,808 | 1.39% | +426,392 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 20,059 | +20,059 | 0 | 376,562 | 0.20% | +376,562 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 12,938 | 14,277 | +1,339 | 1,979,784 | 2,335,366 | 1.22% | +355,582 |
| BROADCOM INC(AVGO) | 0 | 1,100 | +1,100 | 0 | 340,461 | 0.18% | +340,461 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 6,238 | +6,238 | 0 | 297,567 | 0.16% | +297,567 |
| SNOWFLAKE INC(SNOW) | 0 | 1,765 | +1,765 | 0 | 266,198 | 0.14% | +266,198 |
| INTEL CORP(INTC) | 56,115 | 52,944 | -3,171 | 2,070,654 | 2,336,431 | 1.22% | +265,777 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 8,308 | +8,308 | 0 | 227,566 | 0.12% | +227,566 |
| APPLE INC(AAPL) | 3,231 | 4,337 | +1,106 | 878,451 | 1,100,638 | 0.57% | +222,187 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,860 | 11,126 | +3,266 | 416,961 | 583,986 | 0.30% | +167,025 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,948 | 52,592 | -356 | 2,260,343 | 2,413,425 | 1.26% | +153,082 |
| STARWOOD PPTY TR INC(STWD) | 104,273 | 115,711 | +11,438 | 1,877,949 | 1,992,549 | 1.04% | +114,600 |
| LOCKHEED MARTIN CORP(LMT) | 880 | 855 | -25 | 425,630 | 516,754 | 0.27% | +91,124 |
| ISHARES TR CORE MSCI INTL | 6,648 | 7,233 | +585 | 548,315 | 604,431 | 0.32% | +56,116 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 25,657 | 26,221 | +564 | 1,377,781 | 1,432,192 | 0.75% | +54,411 |
| ISHARES INC CORE MSCI EMKT | 5,534 | 5,854 | +320 | 372,025 | 408,331 | 0.21% | +36,306 |
| NEXTERA ENERGY INC(NEE) | 3,374 | 3,301 | -73 | 270,865 | 306,597 | 0.16% | +35,732 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 43,549 | 43,135 | -414 | 1,343,052 | 1,366,086 | 0.71% | +23,034 |
| QXO INC(QXO) | 82,760 | 83,239 | +479 | 1,596,441 | 1,616,502 | 0.84% | +20,061 |
| CORNING INC(GLW) | 30,797 | 19,909 | -10,888 | 2,696,594 | 2,707,070 | 1.41% | +10,476 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 45,483 | 45,326 | -157 | 1,359,942 | 1,365,745 | 0.71% | +5,803 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 4,622 | 4,609 | -13 | 221,764 | 225,749 | 0.12% | +3,985 |
| ABRDN GLOBAL INFRA INCOME FU | 13,015 | 13,057 | +42 | 291,010 | 291,951 | 0.15% | +941 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 10,374 | 10,374 | 0 | 198,870 | 197,109 | 0.10% | -1,761 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 81,294 | 81,540 | +246 | 2,399,263 | 2,395,646 | 1.25% | -3,617 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,341 | 11,341 | 0 | 526,563 | 521,318 | 0.27% | -5,245 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 7,643 | 7,634 | -9 | 387,981 | 379,301 | 0.20% | -8,680 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 7,631 | 7,631 | 0 | 381,852 | 372,758 | 0.19% | -9,094 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 5,666 | 5,620 | -46 | 251,931 | 241,790 | 0.13% | -10,141 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,981 | 5,948 | -33 | 328,477 | 317,445 | 0.17% | -11,032 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 16,186 | 16,103 | -83 | 756,534 | 744,813 | 0.39% | -11,721 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 21,564 | 21,512 | -52 | 630,101 | 618,197 | 0.32% | -11,904 |
| PIMCO ACCESS INCOME FUND | 151,760 | 160,268 | +8,508 | 2,321,927 | 2,309,462 | 1.20% | -12,465 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 8,033 | 7,984 | -49 | 465,272 | 450,019 | 0.23% | -15,253 |
| NVIDIA CORPORATION(NVDA) | 3,206 | 3,337 | +131 | 597,946 | 581,998 | 0.30% | -15,948 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 9,215 | 9,132 | -83 | 455,448 | 438,216 | 0.23% | -17,232 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 51,755 | 51,004 | -751 | 1,787,618 | 1,769,426 | 0.92% | -18,192 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 14,802 | 14,294 | -508 | 466,530 | 447,077 | 0.23% | -19,453 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 59,948 | 59,607 | -341 | 1,254,670 | 1,232,673 | 0.64% | -21,997 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 28,305 | 28,305 | 0 | 268,332 | 243,990 | 0.13% | -24,342 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 55,593 | 54,450 | -1,143 | 1,862,805 | 1,837,693 | 0.96% | -25,112 |
| BANK AMERICA CORP | 4,158 | 4,162 | +4 | 228,671 | 202,904 | 0.11% | -25,767 |
| ISHARES TR | 1,537 | 1,538 | +1 | 306,977 | 279,010 | 0.15% | -27,967 |
| INVESCO QQQ TR | 451 | 432 | -19 | 277,119 | 249,114 | 0.13% | -28,005 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 100,645 | 98,858 | -1,787 | 3,186,532 | 3,158,484 | 1.65% | -28,048 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 66,681 | 65,367 | -1,314 | 2,639,901 | 2,610,758 | 1.36% | -29,143 |
| VICI PPTYS INC(VICI) | 49,908 | 50,301 | +393 | 1,403,418 | 1,374,228 | 0.72% | -29,190 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 70,320 | 68,773 | -1,547 | 2,001,308 | 1,970,643 | 1.03% | -30,665 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 53,805 | 52,617 | -1,188 | 1,875,643 | 1,844,226 | 0.96% | -31,417 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 68,011 | 66,480 | -1,531 | 1,987,513 | 1,955,968 | 1.02% | -31,545 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 60,741 | 59,411 | -1,330 | 1,979,811 | 1,948,087 | 1.02% | -31,724 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 66,353 | 64,371 | -1,982 | 2,595,730 | 2,561,966 | 1.34% | -33,764 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 79,042 | 77,304 | -1,738 | 2,552,417 | 2,517,019 | 1.31% | -35,398 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 40,816 | 39,680 | -1,136 | 1,475,907 | 1,439,591 | 0.75% | -36,316 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 119,833 | 117,629 | -2,204 | 3,552,893 | 3,515,473 | 1.83% | -37,420 |
| ISHARES TR | 8,508 | 8,612 | +104 | 1,264,981 | 1,226,628 | 0.64% | -38,353 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 48,579 | 48,496 | -83 | 1,347,358 | 1,306,808 | 0.68% | -40,550 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,349 | 39,391 | -958 | 1,689,817 | 1,647,596 | 0.86% | -42,221 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 76,273 | 74,668 | -1,605 | 2,577,265 | 2,533,486 | 1.32% | -43,779 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 47,173 | 44,277 | -2,896 | 903,363 | 838,270 | 0.44% | -65,093 |
| ISHARES TR | 2,301 | 2,307 | +6 | 1,575,873 | 1,506,691 | 0.79% | -69,182 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,715 | 29,645 | -1,070 | 1,349,003 | 1,277,996 | 0.67% | -71,007 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 138,899 | 135,434 | -3,465 | 2,854,181 | 2,782,316 | 1.45% | -71,865 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,597 | 34,530 | -1,067 | 1,487,243 | 1,410,896 | 0.74% | -76,347 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 14,786 | 14,829 | +43 | 1,606,370 | 1,529,339 | 0.80% | -77,031 |
| SPROTT FDS TR COPPER MINER ETF | 44,751 | 41,379 | -3,372 | 1,557,799 | 1,478,075 | 0.77% | -79,724 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 28,551 | 27,898 | -653 | 2,073,374 | 1,992,328 | 1.04% | -81,046 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 66,524 | 65,026 | -1,498 | 1,967,115 | 1,882,367 | 0.98% | -84,748 |
| ISHARES TR | 25,828 | 25,877 | +49 | 1,681,394 | 1,595,042 | 0.83% | -86,352 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 57,802 | 56,470 | -1,332 | 2,499,937 | 2,412,399 | 1.26% | -87,538 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,981 | 51,086 | -895 | 2,444,147 | 2,356,598 | 1.23% | -87,549 |
| CALAMOS ETF TR AUTOC INCOM ETF | 112,657 | 116,338 | +3,681 | 3,012,449 | 2,924,743 | 1.53% | -87,706 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,474 | 58,282 | -1,192 | 2,600,109 | 2,509,623 | 1.31% | -90,486 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,207 | 35,720 | -1,487 | 1,592,088 | 1,497,026 | 0.78% | -95,062 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 174,278 | 156,485 | -17,793 | 2,398,065 | 2,298,763 | 1.20% | -99,302 |
| HARROW INC(HROW) | 7,366 | 7,366 | 0 | 360,934 | 259,726 | 0.14% | -101,208 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 53,138 | 48,335 | -4,803 | 2,037,311 | 1,925,184 | 1.00% | -112,127 |
| SPDR SERIES TRUST ST STR P500ETF | 9,842 | 8,764 | -1,078 | 789,507 | 670,811 | 0.35% | -118,696 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 79,075 | 77,896 | -1,179 | 3,430,274 | 3,310,580 | 1.73% | -119,694 |
| BERKSHIRE HATHAWAY INC DEL | 4,308 | 4,237 | -71 | 2,165,417 | 2,030,371 | 1.06% | -135,046 |
| BLACKROCK ENHANCED INTL DIV | 347,583 | 343,460 | -4,123 | 2,043,789 | 1,858,117 | 0.97% | -185,672 |