SPY SPDR S&P 500 ETF Trust | $220,777,598 | $827,233 ▼ | -0.4% | 339,480 | 22.6% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $95,021,333 | $661,900 ▼ | -0.7% | 205,145 | 9.7% | Finance |
INNOVATOR ETFS TRUST
| $63,810,357 | $63,810,357 ▲ | New Holding | 2,226,072 | 6.5% | US SMALL CAP PWR |
VIG Vanguard Dividend Appreciation ETF | $60,133,041 | $747,547 ▼ | -1.2% | 279,611 | 6.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $58,810,438 | $1,405,622 ▲ | 2.4% | 306,432 | 6.0% | ETF |
QQQ Invesco QQQ | $55,698,700 | $20,267,768 ▼ | -26.7% | 96,501 | 5.7% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $41,999,067 | $1,860,285 ▼ | -4.2% | 1,681,308 | 4.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $33,054,985 | $1,154,273 ▲ | 3.6% | 421,566 | 3.4% | ETF |
IVE iShares S&P 500 Value ETF | $31,864,134 | $307,434 ▼ | -1.0% | 150,908 | 3.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $29,197,862 | $29,197,862 ▲ | New Holding | 455,647 | 3.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $25,165,895 | $23,745,119 ▼ | -48.5% | 59,019 | 2.6% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $24,466,070 | $23,981,021 ▲ | 4,944.0% | 598,778 | 2.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $23,246,048 | $217,462 ▲ | 0.9% | 253,667 | 2.4% | ETF |
IDV iShares International Select Dividend ETF | $22,448,145 | $22,448,145 ▲ | New Holding | 527,447 | 2.3% | ETF |
VUG Vanguard Growth ETF | $21,034,497 | $2,761,387 ▼ | -11.6% | 48,157 | 2.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $20,805,815 | $246,005 ▲ | 1.2% | 215,158 | 2.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $16,526,201 | $1,588,382 ▲ | 10.6% | 172,651 | 1.7% | Finance |
THNQ ROBO Global Artificial Intelligence ETF | $14,776,859 | $551,640 ▲ | 3.9% | 250,406 | 1.5% | ETF |
IGPT Invesco AI and Next Gen Software ETF | $13,619,028 | $642,652 ▼ | -4.5% | 234,552 | 1.4% | ETF |
INNOVATOR ETFS TRUST
| $13,006,917 | $53,913,894 ▼ | -80.6% | 485,177 | 1.3% | US SMALL CAP PWR |
INNOVATOR ETFS TRUST
| $8,910,476 | $8,910,476 ▲ | New Holding | 256,846 | 0.9% | INTL DEV PWR BUF |
TIDAL TRUST I
| $7,268,057 | $404,740 ▲ | 5.9% | 304,485 | 0.7% | FUNDSTRAT GRANNY |
IWM iShares Russell 2000 ETF | $6,909,449 | $5,156,605 ▲ | 294.2% | 27,861 | 0.7% | Finance |
AAPL Apple | $6,898,800 | $59,133 ▲ | 0.9% | 27,183 | 0.7% | Computer and Technology |
BFEB Innovator U.S. Equity Buffer ETF - February | $6,742,530 | $716 ▼ | 0.0% | 141,346 | 0.7% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $6,232,391 | | 0.0% | 149,379 | 0.6% | ETF |
KRE SPDR S&P Regional Banking ETF | $5,481,806 | $5,481,806 ▲ | New Holding | 84,141 | 0.6% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $5,187,000 | $268,395 ▼ | -4.9% | 52,644 | 0.5% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $4,609,177 | $22,041,459 ▼ | -82.7% | 110,197 | 0.5% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $3,392,001 | | 0.0% | 79,793 | 0.3% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $3,267,213 | $374,608 ▼ | -10.3% | 90,130 | 0.3% | ETF |
NVDA NVIDIA | $3,158,160 | $271,711 ▲ | 9.4% | 18,109 | 0.3% | Computer and Technology |
BOCT Innovator U.S. Equity Buffer ETF - October | $2,667,443 | | 0.0% | 55,587 | 0.3% | ETF |
AMZN Amazon.com | $2,306,027 | $7,498 ▲ | 0.3% | 11,072 | 0.2% | Retail/Wholesale |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,028,868 | | 0.0% | 44,137 | 0.2% | ETF |
XOM ExxonMobil | $1,940,221 | $182,214 ▲ | 10.4% | 11,436 | 0.2% | Energy |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,731,845 | $18,582 ▼ | -1.1% | 34,856 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,396,738 | $70,788 ▼ | -4.8% | 17,620 | 0.1% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,238,270 | | 0.0% | 23,219 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,061,158 | | 0.0% | 10,542 | 0.1% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,046,899 | | 0.0% | 21,374 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $964,476 | $36,518 ▼ | -3.6% | 37,530 | 0.1% | US SMALL CAP PWR |
USMV iShares MSCI USA Min Vol Factor ETF | $950,678 | $17,528 ▲ | 1.9% | 10,251 | 0.1% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $921,123 | | 0.0% | 21,410 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $898,962 | | 0.0% | 11,230 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $733,506 | $25,702,125 ▼ | -97.2% | 15,984 | 0.1% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $643,376 | | 0.0% | 12,055 | 0.1% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $610,036 | | 0.0% | 12,687 | 0.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $565,238 | | 0.0% | 28,942 | 0.1% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $527,606 | | 0.0% | 10,801 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $411,708 | | 0.0% | 20,159 | 0.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $255,204 | | 0.0% | 13,004 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $3,484,530 ▼ | -100.0% | 0 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $3,473,684 ▼ | -100.0% | 0 | 0.0% | ETF |
MSFT Microsoft | $0 | $3,142,334 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
OEF iShares S&P 100 ETF | $0 | $2,229,305 ▼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $1,932,506 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $0 | $1,730,668 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $1,647,571 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VONE Vanguard Russell 1000 ETF | $0 | $1,636,367 ▼ | -100.0% | 0 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $0 | $1,391,416 ▼ | -100.0% | 0 | 0.0% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $0 | $1,305,024 ▼ | -100.0% | 0 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $0 | $1,205,356 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
RTX RTX | $0 | $1,178,896 ▼ | -100.0% | 0 | 0.0% | Aerospace |
IVV iShares Core S&P 500 ETF | $0 | $1,074,415 ▼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $1,053,165 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $0 | $835,053 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $0 | $810,272 ▼ | -100.0% | 0 | 0.0% | Finance |
V Visa | $0 | $697,563 ▼ | -100.0% | 0 | 0.0% | Business Services |
MGK Vanguard Mega Cap Growth ETF | $0 | $693,041 ▼ | -100.0% | 0 | 0.0% | ETF |
COST Costco Wholesale | $0 | $605,450 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FDN First Trust Dow Jones Internet Index Fund | $0 | $588,966 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $553,916 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $0 | $520,594 ▼ | -100.0% | 0 | 0.0% | Finance |
TFC Truist Financial | $0 | $501,549 ▼ | -100.0% | 0 | 0.0% | Finance |
PRK Park National | $0 | $491,238 ▼ | -100.0% | 0 | 0.0% | Finance |
TSLA Tesla | $0 | $487,947 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
PH Parker-Hannifin | $0 | $485,186 ▼ | -100.0% | 0 | 0.0% | Industrials |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $469,801 ▼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $462,098 ▼ | -100.0% | 0 | 0.0% | Finance |
HD Home Depot | $0 | $449,767 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $0 | $444,212 ▼ | -100.0% | 0 | 0.0% | ETF |
AMD Advanced Micro Devices | $0 | $440,313 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VOOV Vanguard S&P 500 Value ETF | $0 | $438,789 ▼ | -100.0% | 0 | 0.0% | ETF |
BA Boeing | $0 | $420,345 ▼ | -100.0% | 0 | 0.0% | Aerospace |
MA Mastercard | $0 | $416,172 ▼ | -100.0% | 0 | 0.0% | Business Services |
KO CocaCola | $0 | $409,533 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SDY SPDR S&P Dividend ETF | $0 | $406,626 ▼ | -100.0% | 0 | 0.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $0 | $385,753 ▼ | -100.0% | 0 | 0.0% | ETF |
MU Micron Technology | $0 | $382,450 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $0 | $371,398 ▼ | -100.0% | 0 | 0.0% | Medical |
IYJ iShares U.S. Industrials ETF | $0 | $370,425 ▼ | -100.0% | 0 | 0.0% | ETF |
W Wayfair | $0 | $349,729 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PG Procter & Gamble | $0 | $348,387 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
JNJ Johnson & Johnson | $0 | $339,398 ▼ | -100.0% | 0 | 0.0% | Medical |
EMR Emerson Electric | $0 | $335,517 ▼ | -100.0% | 0 | 0.0% | Industrials |
GD General Dynamics | $0 | $332,957 ▼ | -100.0% | 0 | 0.0% | Aerospace |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $327,599 ▼ | -100.0% | 0 | 0.0% | Finance |
CSX CSX | $0 | $321,510 ▼ | -100.0% | 0 | 0.0% | Transportation |
HLT Hilton Worldwide | $0 | $319,997 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
