SPY SPDR S&P 500 ETF Trust | $212,669,746 | $26,763,436 ▼ | -11.2% | 344,209 | 22.4% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $79,722,390 | $15,903,498 ▲ | 24.9% | 180,920 | 8.4% | Finance |
QQQ Invesco QQQ | $72,214,759 | $10,948,417 ▼ | -13.2% | 130,909 | 7.6% | Finance |
BSV Vanguard Short-Term Bond ETF | $62,303,123 | $15,544,124 ▲ | 33.2% | 791,653 | 6.6% | ETF |
INNOVATOR ETFS TRUST
| $60,597,941 | $1,586,437 ▲ | 2.7% | 2,438,490 | 6.4% | US SMALL CAP PWR |
VIG Vanguard Dividend Appreciation ETF | $58,146,062 | $112,978 ▲ | 0.2% | 284,097 | 6.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $45,069,158 | $10,884,227 ▼ | -19.5% | 247,987 | 4.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $41,624,492 | $877,353 ▼ | -2.1% | 1,633,614 | 4.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $41,408,359 | $10,345,721 ▼ | -20.0% | 97,528 | 4.4% | ETF |
IVE iShares S&P 500 Value ETF | $29,772,587 | $4,025,060 ▲ | 15.6% | 152,352 | 3.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $25,405,916 | $25,405,916 ▲ | New Holding | 270,650 | 2.7% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $24,793,382 | $23,953,532 ▲ | 2,852.1% | 623,576 | 2.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $22,527,871 | $1,615,806 ▲ | 7.7% | 275,874 | 2.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $21,469,655 | $3,051,486 ▼ | -12.4% | 234,053 | 2.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $19,869,600 | $3,952,592 ▼ | -16.6% | 211,852 | 2.1% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $16,472,412 | $15,279,498 ▲ | 1,280.9% | 368,923 | 1.7% | ETF |
VUG Vanguard Growth ETF | $10,947,287 | $23,976,097 ▼ | -68.7% | 24,971 | 1.2% | ETF |
IGPT Invesco AI and Next Gen Software ETF | $8,076,639 | $311,776 ▲ | 4.0% | 164,343 | 0.8% | ETF |
THNQ ROBO Global Artificial Intelligence ETF | $7,730,415 | $483,780 ▲ | 6.7% | 140,553 | 0.8% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $5,884,360 | $3,622,105 ▼ | -38.1% | 157,000 | 0.6% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $5,563,447 | $2,148,658 ▼ | -27.9% | 56,591 | 0.6% | ETF |
AAPL Apple | $4,795,738 | $21,748 ▲ | 0.5% | 23,374 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,546,825 | $89,750 ▼ | -2.5% | 6,244 | 0.4% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $3,294,911 | $3,294,911 ▲ | New Holding | 101,740 | 0.3% | ETF |
MSFT Microsoft | $3,258,068 | $19,897 ▲ | 0.6% | 6,550 | 0.3% | Computer and Technology |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $3,227,811 | | 0.0% | 79,793 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,929,039 | $2,929,039 ▲ | New Holding | 40,223 | 0.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $2,562,290 | | 0.0% | 56,376 | 0.3% | ETF |
NVDA NVIDIA | $2,420,841 | $40,761 ▲ | 1.7% | 15,323 | 0.3% | Computer and Technology |
AMZN Amazon.com | $2,159,960 | $63,625 ▲ | 3.0% | 9,845 | 0.2% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $1,939,711 | $1,636,173 ▲ | 539.0% | 8,071 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,935,408 | | 0.0% | 44,137 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $1,824,274 | $585,569 ▲ | 47.3% | 5,994 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,763,218 | | 0.0% | 6,200 | 0.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,761,767 | $29,645 ▲ | 1.7% | 37,381 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $1,549,224 | $1,549,224 ▲ | New Holding | 5,516 | 0.2% | ETF |
XOM Exxon Mobil | $1,507,978 | $28,135 ▲ | 1.9% | 13,989 | 0.2% | Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,431,080 | $957,737 ▲ | 202.3% | 18,001 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $1,323,636 | $1,323,636 ▲ | New Holding | 6,044 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,294,121 | $44,792 ▼ | -3.3% | 4,536 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,259,129 | $867,747 ▲ | 221.7% | 12,505 | 0.1% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,184,397 | | 0.0% | 23,582 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,174,794 | $19,106,371 ▼ | -94.2% | 5,444 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $974,393 | $9,647,498 ▼ | -90.8% | 40,549 | 0.1% | US SMALL CAP PWR |
BAPR Innovator U.S. Equity Buffer ETF - April | $965,845 | | 0.0% | 21,374 | 0.1% | ETF |
META Meta Platforms | $885,821 | $68,651 ▼ | -7.2% | 1,200 | 0.1% | Computer and Technology |
BNOV Innovator U.S. Equity Buffer ETF - November | $855,984 | $54,621 ▲ | 6.8% | 20,749 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $822,905 | $822,905 ▲ | New Holding | 8,460 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $793,760 | | 0.0% | 1,401 | 0.1% | ETF |
COST Costco Wholesale | $785,123 | $7,921 ▲ | 1.0% | 793 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $773,346 | | 0.0% | 1,592 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $759,419 | $71,035 ▼ | -8.6% | 5,634 | 0.1% | ETF |
RTX RTX | $698,268 | $13,872 ▲ | 2.0% | 4,782 | 0.1% | Aerospace |
GOOGL Alphabet | $674,323 | $142,937 ▼ | -17.5% | 3,826 | 0.1% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $652,515 | $652,515 ▲ | New Holding | 1,782 | 0.1% | ETF |
EMR Emerson Electric | $629,318 | | 0.0% | 4,720 | 0.1% | Industrials |
NJAN Innovator Growth-100 Power Buffer ETF - January | $611,792 | | 0.0% | 12,055 | 0.1% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $573,001 | | 0.0% | 12,687 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $564,948 | | 0.0% | 28,942 | 0.1% | ETF |
PRK Park National | $539,916 | | 0.0% | 3,228 | 0.1% | Finance |
BAUG Innovator U.S. Equity Buffer ETF - August | $537,148 | $644 ▼ | -0.1% | 11,672 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $492,840 | | 0.0% | 6,000 | 0.1% | Finance |
V Visa | $488,904 | $36,925 ▼ | -7.0% | 1,377 | 0.1% | Business Services |
AVGO Broadcom | $471,488 | $13,510 ▲ | 3.0% | 1,710 | 0.0% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $469,142 | $75,286 ▼ | -13.8% | 11,871 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $439,621 | $123,245 ▼ | -21.9% | 1,516 | 0.0% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $413,058 | | 0.0% | 20,159 | 0.0% | ETF |
NFLX Netflix | $411,223 | $26,790 ▼ | -6.1% | 307 | 0.0% | Consumer Discretionary |
BA Boeing | $408,374 | | 0.0% | 1,949 | 0.0% | Aerospace |
VOOV Vanguard S&P 500 Value ETF | $407,992 | $189 ▼ | 0.0% | 2,162 | 0.0% | ETF |
TSLA Tesla | $391,675 | $4,447 ▼ | -1.1% | 1,233 | 0.0% | Auto/Tires/Trucks |
PH Parker-Hannifin | $385,556 | | 0.0% | 552 | 0.0% | Industrials |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $361,387 | | 0.0% | 8,204 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $348,827 | | 0.0% | 2,570 | 0.0% | ETF |
CARR Carrier Global | $338,797 | $14,638 ▲ | 4.5% | 4,629 | 0.0% | Construction |
HD Home Depot | $325,973 | $102,302 ▼ | -23.9% | 889 | 0.0% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $322,422 | $69,920 ▲ | 27.7% | 2,942 | 0.0% | Finance |
PG Procter & Gamble | $316,410 | | 0.0% | 1,986 | 0.0% | Consumer Staples |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $302,842 | $120,497 ▼ | -28.5% | 1,136 | 0.0% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $300,760 | | 0.0% | 7,127 | 0.0% | ETF |
HLT Hilton Worldwide | $296,703 | $60,726 ▼ | -17.0% | 1,114 | 0.0% | Consumer Discretionary |
POCT Innovator U.S. Equity Power Buffer ETF - October | $291,000 | | 0.0% | 7,046 | 0.0% | ETF |
GD General Dynamics | $288,452 | $20,416 ▼ | -6.6% | 989 | 0.0% | Aerospace |
BJUN Innovator U.S. Equity Buffer ETF - June | $276,958 | | 0.0% | 6,329 | 0.0% | ETF |
GOOG Alphabet | $273,131 | $65,622 ▼ | -19.4% | 1,540 | 0.0% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $256,495 | | 0.0% | 12,403 | 0.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $255,529 | | 0.0% | 13,004 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $252,471 | $45,283 ▼ | -15.2% | 407 | 0.0% | ETF |
GLD SPDR Gold Shares | $248,742 | $24,386 ▲ | 10.9% | 816 | 0.0% | Finance |
LLY Eli Lilly and Company | $243,384 | $1,560 ▲ | 0.6% | 312 | 0.0% | Medical |
T AT&T | $238,713 | $101,892 ▼ | -29.9% | 8,249 | 0.0% | Computer and Technology |
QCOM QUALCOMM | $236,356 | | 0.0% | 1,484 | 0.0% | Computer and Technology |
HON Honeywell International | $235,675 | $11,178 ▼ | -4.5% | 1,012 | 0.0% | Multi-Sector Conglomerates |
CRM Salesforce | $216,244 | $42,267 ▼ | -16.4% | 793 | 0.0% | Computer and Technology |
WMT Walmart | $216,092 | $73,139 ▼ | -25.3% | 2,210 | 0.0% | Retail/Wholesale |
CVX Chevron | $213,497 | | 0.0% | 1,491 | 0.0% | Energy |
BAC Bank of America | $210,858 | $210,858 ▲ | New Holding | 4,456 | 0.0% | Finance |
KO CocaCola | $210,552 | | 0.0% | 2,976 | 0.0% | Consumer Staples |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $209,300 | $209,300 ▲ | New Holding | 5,173 | 0.0% | ETF |
OTIS Otis Worldwide | $207,942 | $9,902 ▲ | 5.0% | 2,100 | 0.0% | Industrials |
