SPY SPDR S&P 500 ETF Trust | $258,656,531 | $2,270,349 ▲ | 0.9% | 339,164 | 22.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $104,750,876 | $876,738 ▲ | 0.8% | 205,980 | 9.0% | ETF |
QQQ Invesco QQQ | $76,747,218 | $397,255 ▲ | 0.5% | 103,745 | 6.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $66,458,482 | $1,692,452 ▲ | 2.6% | 319,481 | 5.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $65,380,126 | $312,402 ▲ | 0.5% | 280,229 | 5.6% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $65,258,598 | $65,258,598 ▲ | New Holding | 1,983,544 | 5.6% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $41,528,110 | $754,490 ▲ | 1.9% | 1,712,499 | 3.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $36,290,387 | $2,288,472 ▲ | 6.7% | 513,955 | 3.1% | ETF |
IVE iShares S&P 500 Value ETF | $34,754,679 | $199,745 ▲ | 0.6% | 152,246 | 3.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $33,285,964 | $934,602 ▲ | 2.9% | 435,680 | 2.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $29,478,120 | $229,978 ▼ | -0.8% | 235,335 | 2.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $26,409,243 | $24,216,517 ▲ | 1,104.4% | 531,587 | 2.3% | ETF |
VUG Vanguard Growth ETF | $25,905,184 | $51,993 ▼ | -0.2% | 287,484 | 2.2% | ETF |
IDV iShares International Select Dividend ETF | $24,071,167 | $811,820 ▲ | 3.5% | 570,542 | 2.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $23,903,925 | $1,295,478 ▲ | 5.7% | 226,127 | 2.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $23,442,119 | $282,251 ▲ | 1.2% | 255,807 | 2.0% | ETF |
THNQ ROBO Global Artificial Intelligence ETF | $21,941,355 | $1,689,919 ▼ | -7.2% | 225,864 | 1.9% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $17,020,094 | $794,311 ▲ | 4.9% | 183,505 | 1.5% | ETF |
INNOVATOR ETFS TRUST
| $11,138,044 | $63,227,571 ▼ | -85.0% | 353,138 | 1.0% | US SMALL CAP PWR |
IWN iShares Russell 2000 Value ETF | $10,628,960 | $10,628,960 ▲ | New Holding | 50,747 | 0.9% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $9,472,958 | $9,472,958 ▲ | New Holding | 262,196 | 0.8% | ETF |
AAPL Apple | $9,157,338 | $23,644 ▲ | 0.3% | 27,498 | 0.8% | Technology |
IWM iShares Russell 2000 ETF | $8,846,520 | $229,534 ▲ | 2.7% | 31,835 | 0.8% | ETF |
TIDAL TRUST I
| $8,335,920 | $147,137 ▲ | 1.8% | 299,530 | 0.7% | FUND GRAN US ETF |
INNOVATOR ETFS TRUST
| $7,315,231 | $326,928 ▼ | -4.3% | 258,215 | 0.6% | US SMALL CAP PWR |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $6,776,170 | | 0.0% | 148,779 | 0.6% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | $6,187,691 | $114,344 ▼ | -1.8% | 51,517 | 0.5% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $5,163,064 | $7,352 ▼ | -0.1% | 95,512 | 0.4% | ETF |
NVDA NVIDIA | $3,905,474 | $2,055 ▲ | 0.1% | 17,101 | 0.3% | Technology |
MSFT Microsoft | $3,680,299 | $3,680,299 ▲ | New Holding | 7,175 | 0.3% | Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,679,117 | $24,091,106 ▼ | -86.8% | 80,647 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,485,034 | $3,485,034 ▲ | New Holding | 4,973 | 0.3% | ETF |
IGPT Invesco AI and Next Gen Software ETF | $3,394,514 | $19,418,723 ▼ | -85.1% | 33,381 | 0.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $3,058,953 | | 0.0% | 55,587 | 0.3% | ETF |
AMZN Amazon.com | $3,022,761 | $18,687 ▲ | 0.6% | 12,132 | 0.3% | Consumer Discretionary |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $2,595,353 | $2,595,353 ▲ | New Holding | 61,750 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,472,810 | $81,294 ▼ | -3.2% | 56,213 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $2,471,676 | $2,471,676 ▲ | New Holding | 6,469 | 0.2% | ETF |
AVGO Broadcom | $2,262,390 | $2,262,390 ▲ | New Holding | 6,442 | 0.2% | Technology |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $2,193,413 | | 0.0% | 55,618 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $2,013,963 | $2,013,963 ▲ | New Holding | 3,307 | 0.2% | ETF |
GOOGL Alphabet | $1,935,520 | $1,935,520 ▲ | New Holding | 5,625 | 0.2% | Communication Services |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,840,714 | $45,666 ▼ | -2.4% | 33,214 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,819,546 | $1,819,546 ▲ | New Holding | 11,180 | 0.2% | COM SHS |
VOT Vanguard Mid-Cap Growth ETF | $1,811,020 | $1,811,020 ▲ | New Holding | 6,200 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,797,167 | $1,797,167 ▲ | New Holding | 2,347 | 0.2% | ETF |
VONE Vanguard Russell 1000 ETF | $1,643,288 | $1,643,288 ▲ | New Holding | 4,777 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,537,498 | $1,537,498 ▲ | New Holding | 2,341 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,464,048 | $1,464,048 ▲ | New Holding | 4,161 | 0.1% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,405,365 | | 0.0% | 23,219 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,318,955 | $1,318,955 ▲ | New Holding | 2,156 | 0.1% | Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,297,105 | $59,405 ▼ | -4.4% | 16,791 | 0.1% | ETF |
META Meta Platforms | $1,243,740 | $1,243,740 ▲ | New Holding | 1,715 | 0.1% | Communication Services |
RTX RTX | $1,199,114 | $1,199,114 ▲ | New Holding | 6,459 | 0.1% | Industrials |
IGV iShares Expanded Tech-Software Sector ETF | $1,195,771 | | 0.0% | 11,230 | 0.1% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $1,167,705 | | 0.0% | 21,374 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,059,140 | $1,059,140 ▲ | New Holding | 2,127 | 0.1% | Finance |
BNOV Innovator U.S. Equity Buffer ETF - November | $1,048,234 | | 0.0% | 21,410 | 0.1% | ETF |
GOOG Alphabet | $991,635 | $991,635 ▲ | New Holding | 2,910 | 0.1% | Communication Services |
INNOVATOR ETFS TRUST
| $968,671 | $83,234 ▼ | -7.9% | 34,460 | 0.1% | US SMALL CAP PWR |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $941,781 | $2,760,615 ▼ | -74.6% | 20,297 | 0.1% | ETF |
STM STMicroelectronics | $876,278 | $179,183 ▼ | -17.0% | 16,422 | 0.1% | Technology |
ELV Elevance Health | $874,457 | $874,457 ▲ | New Holding | 2,249 | 0.1% | Healthcare |
LMT Lockheed Martin | $831,290 | $831,290 ▲ | New Holding | 1,632 | 0.1% | Industrials |
XLV Health Care Select Sector SPDR Fund | $807,039 | $807,039 ▲ | New Holding | 4,792 | 0.1% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $731,498 | | 0.0% | 12,055 | 0.1% | ETF |
MU Micron Technology | $721,164 | $721,164 ▲ | New Holding | 677 | 0.1% | Technology |
COST Costco Wholesale | $710,328 | $710,328 ▲ | New Holding | 780 | 0.1% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $709,656 | $709,656 ▲ | New Holding | 7,283 | 0.1% | ETF |
V Visa | $702,131 | $702,131 ▲ | New Holding | 1,954 | 0.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $694,783 | $694,783 ▲ | New Holding | 7,499 | 0.1% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $649,529 | $35,188 ▼ | -5.1% | 12,035 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $631,129 | $631,129 ▲ | New Holding | 2,188 | 0.1% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $597,056 | $55 ▼ | 0.0% | 10,800 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $572,338 | $572,338 ▲ | New Holding | 1,730 | 0.0% | Finance |
GLD SPDR Gold Shares | $568,595 | $568,595 ▲ | New Holding | 1,493 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $542,967 | $542,967 ▲ | New Holding | 2,190 | 0.0% | ETF |
PRK Park National | $542,055 | $542,055 ▲ | New Holding | 3,034 | 0.0% | Finance |
PH Parker-Hannifin | $527,392 | $527,392 ▲ | New Holding | 552 | 0.0% | Industrials |
ISHARES TR
| $516,791 | $516,791 ▲ | New Holding | 5,133 | 0.0% | 0-3 MTH TREASURY |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $516,363 | | 0.0% | 26,453 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $480,711 | $480,711 ▲ | New Holding | 2,879 | 0.0% | ETF |
KO Coca-Cola | $457,602 | $457,602 ▲ | New Holding | 5,316 | 0.0% | Consumer Staples |
SPLV Invesco S&P 500 Low Volatility ETF | $456,976 | $456,976 ▲ | New Holding | 6,481 | 0.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $453,460 | $453,460 ▲ | New Holding | 2,058 | 0.0% | ETF |
TSLA Tesla | $449,545 | $449,545 ▲ | New Holding | 1,267 | 0.0% | Consumer Discretionary |
KRE SPDR S&P Regional Banking ETF | $447,414 | $447,414 ▲ | New Holding | 6,443 | 0.0% | ETF |
ADI Analog Devices | $443,919 | $443,919 ▲ | New Holding | 1,119 | 0.0% | Technology |
JNJ Johnson & Johnson | $442,911 | $442,911 ▲ | New Holding | 1,673 | 0.0% | Healthcare |
MTUM iShares MSCI USA Momentum Factor ETF | $441,311 | $441,311 ▲ | New Holding | 1,391 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $435,063 | $24,926 ▼ | -5.4% | 11,031 | 0.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $416,107 | $416,107 ▲ | New Holding | 8,204 | 0.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $415,970 | $415,970 ▲ | New Holding | 8,255 | 0.0% | ETF |
LLY Eli Lilly and Company | $409,356 | $409,356 ▲ | New Holding | 354 | 0.0% | Healthcare |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $405,700 | | 0.0% | 20,159 | 0.0% | ETF |
CSX CSX | $403,642 | $403,642 ▲ | New Holding | 8,679 | 0.0% | Industrials |
MA Mastercard | $402,022 | $402,022 ▲ | New Holding | 729 | 0.0% | Finance |
SDY SPDR S&P Dividend ETF | $395,643 | $395,643 ▲ | New Holding | 2,701 | 0.0% | ETF |
EMR Emerson Electric | $389,301 | $389,301 ▲ | New Holding | 2,510 | 0.0% | Industrials |
IYJ iShares U.S. Industrials ETF | $383,425 | $383,425 ▲ | New Holding | 2,500 | 0.0% | ETF |
