INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF
| $27,067,017 | $2,620,861 ▲ | 10.7% | 880,391 | 16.5% | ETF |
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP
| $7,553,014 | $564,840 ▲ | 8.1% | 8,772 | 4.6% | P |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $6,926,987 | $295,339 ▲ | 4.5% | 137,114 | 4.2% | ETF |
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF
| $6,412,399 | $264,140 ▲ | 4.3% | 272,868 | 3.9% | ETF |
FT VEST US EQUITY QUARTERLY 2.5
| $6,391,340 | $551,782 ▲ | 9.4% | 211,878 | 3.9% | ETF |
INNOVATOR HEDGED NASDAQ 100 ETF
| $5,590,224 | $234,565 ▲ | 4.4% | 221,045 | 3.4% | ETF |
INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF
| $5,524,446 | $5,149,312 ▲ | 1,372.7% | 196,880 | 3.4% | ETF |
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF
| $5,284,732 | $29,399 ▼ | -0.6% | 236,560 | 3.2% | ETF |
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF
| $5,233,464 | $182,806 ▲ | 3.6% | 262,066 | 3.2% | ETF |
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF
| $4,720,261 | $134,315 ▲ | 2.9% | 198,665 | 2.9% | ETF |
MSFT Microsoft | $4,168,663 | $1,860,789 ▼ | -30.9% | 11,105 | 2.5% | Computer and Technology |
FIRST TRUST INTERMEDIATE DURATION INVT GR ETF
| $3,739,735 | $74,368 ▲ | 2.0% | 180,228 | 2.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,384,584 | $116,810 ▲ | 3.6% | 23,180 | 2.1% | ETF |
AMLP Alerian MLP ETF | $3,255,323 | $297,199 ▲ | 10.0% | 62,675 | 2.0% | ETF |
FT VEST US EQUITY MODERATE BUFFER DEC ETF
| $3,124,039 | $97,443 ▲ | 3.2% | 94,353 | 1.9% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,055,079 | $4,543,691 ▼ | -59.8% | 78,638 | 1.9% | ETF |
FTSL First Trust Senior Loan ETF | $2,517,525 | $99,563 ▲ | 4.1% | 55,148 | 1.5% | Manufacturing |
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER
| $2,476,312 | $120,255 ▼ | -4.6% | 104,691 | 1.5% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $2,423,489 | $141,933 ▲ | 6.2% | 57,901 | 1.5% | ETF |
INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF
| $2,403,165 | $217,588 ▲ | 10.0% | 92,211 | 1.5% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,998,492 | $137,515 ▲ | 7.4% | 51,926 | 1.2% | ETF |
AMZN Amazon.com | $1,956,303 | $210,623 ▲ | 12.1% | 10,282 | 1.2% | Retail/Wholesale |
MCD McDonald's | $1,919,098 | $1,919,098 ▲ | New Holding | 6,144 | 1.2% | Retail/Wholesale |
XOM Exxon Mobil | $1,859,003 | $172,568 ▲ | 10.2% | 15,631 | 1.1% | Energy |
CURE Direxion Daily Healthcare Bull 3x Shares | $1,745,618 | $267,909 ▲ | 18.1% | 16,374 | 1.1% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $1,581,066 | $110,417 ▲ | 7.5% | 53,095 | 1.0% | ETF |
FT VEST INVESTMENT GRADE & TARGET INCOME ETF
| $1,556,241 | $1,556,241 ▲ | New Holding | 75,840 | 0.9% | ETF |
AVGO Broadcom | $1,542,758 | $102,806 ▲ | 7.1% | 9,214 | 0.9% | Computer and Technology |
XTOC Innovator U.S. Equity Accelerated Plus ETF - October | $1,387,158 | $256,329 ▲ | 22.7% | 48,618 | 0.8% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,320,523 | $13,479 ▲ | 1.0% | 37,031 | 0.8% | ETF |
MRP SYNTHEQUITY ETF
| $1,283,399 | $1,283,399 ▲ | New Holding | 52,395 | 0.8% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $1,150,490 | $1,150,490 ▲ | New Holding | 35,520 | 0.7% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,101,044 | $145,970 ▲ | 15.3% | 25,367 | 0.7% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,088,568 | $26,567 ▼ | -2.4% | 25,896 | 0.7% | ETF |
XPND First Trust Expanded Technology ETF | $1,071,116 | $378,685 ▲ | 54.7% | 37,936 | 0.7% | ETF |
RNMC Mid Cap US Equity Select ETF | $1,059,041 | $387,593 ▲ | 57.7% | 30,657 | 0.6% | ETF |
FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF
| $1,042,089 | $105,707 ▼ | -9.2% | 50,100 | 0.6% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,040,987 | $22,340 ▼ | -2.1% | 72,041 | 0.6% | |
GHI Greystone Housing Impact Investors | $1,038,052 | $309,052 ▲ | 42.4% | 84,189 | 0.6% | Finance |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $988,466 | $297,522 ▲ | 43.1% | 26,572 | 0.6% | ETF |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | $975,710 | $975,710 ▲ | New Holding | 29,402 | 0.6% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $970,512 | $215,332 ▼ | -18.2% | 27,155 | 0.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $942,481 | $130,629 ▲ | 16.1% | 23,600 | 0.6% | Transportation |
INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF
| $938,888 | $105,484 ▲ | 12.7% | 35,879 | 0.6% | ETF |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $937,349 | $6,236 ▲ | 0.7% | 25,854 | 0.6% | ETF |
JULJ Premium Income 30 Barrier ETF | $883,268 | $7,950 ▲ | 0.9% | 35,551 | 0.5% | ETF |
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL
| $879,504 | $236,459 ▲ | 36.8% | 39,884 | 0.5% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $839,033 | $16,931 ▲ | 2.1% | 28,099 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $832,539 | $66,832 ▼ | -7.4% | 28,041 | 0.5% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $824,067 | $81,167 ▲ | 10.9% | 23,006 | 0.5% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $811,282 | $55,906 ▲ | 7.4% | 38,688 | 0.5% | ETF |
FT VEST US EQUITY MAX BUFFER MAR ETF
| $762,389 | $33,618 ▲ | 4.6% | 24,311 | 0.5% | ETF |
INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF
| $735,592 | $165,706 ▼ | -18.4% | 30,084 | 0.4% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $733,393 | $438,428 ▲ | 148.6% | 27,728 | 0.4% | ETF |
COST Costco Wholesale | $616,073 | $37,854 ▼ | -5.8% | 651 | 0.4% | Retail/Wholesale |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $566,884 | $16,547 ▲ | 3.0% | 15,417 | 0.3% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $534,363 | $17,081 ▼ | -3.1% | 11,450 | 0.3% | ETF |
WMT Walmart | $495,676 | $15,890 ▼ | -3.1% | 5,646 | 0.3% | Retail/Wholesale |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $482,692 | $122,752 ▼ | -20.3% | 17,062 | 0.3% | ETF |
INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF
| $480,048 | $480,048 ▲ | New Holding | 18,974 | 0.3% | ETF |
FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF
| $473,630 | $72,520 ▼ | -13.3% | 13,996 | 0.3% | ETF |
INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF
| $467,094 | $467,094 ▲ | New Holding | 15,690 | 0.3% | ETF |
PG Procter & Gamble | $419,788 | $419,788 ▲ | New Holding | 2,463 | 0.3% | Consumer Staples |
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF | $392,277 | $31,893 ▼ | -7.5% | 18,831 | 0.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $383,395 | $56,251 ▼ | -12.8% | 13,100 | 0.2% | ETF |
FT VEST US EQUITY ENH & MOD BUFFER JUL ETF
| $367,683 | $21,080 ▲ | 6.1% | 10,413 | 0.2% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $365,153 | $26,825 ▼ | -6.8% | 9,937 | 0.2% | ETF |
INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF
| $363,880 | $27,197 ▲ | 8.1% | 13,607 | 0.2% | ETF |
AEP American Electric Power | $359,427 | $359,427 ▲ | New Holding | 3,289 | 0.2% | Utilities |
FJAN FT Vest U.S. Equity Buffer ETF - January | $343,797 | $62,355 ▼ | -15.4% | 7,752 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $340,575 | $340,575 ▲ | New Holding | 1,388 | 0.2% | Finance |
MPC Marathon Petroleum | $331,227 | $331,227 ▲ | New Holding | 2,274 | 0.2% | Energy |
CTAS Cintas | $331,015 | $331,015 ▲ | New Holding | 1,611 | 0.2% | Business Services |
JULH Premium Income 20 Barrier ETF | $330,926 | $138,740 ▼ | -29.5% | 13,331 | 0.2% | ETF |
NVDA NVIDIA | $328,537 | $62,326 ▼ | -15.9% | 3,031 | 0.2% | Computer and Technology |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $326,760 | $57,267 ▼ | -14.9% | 12,496 | 0.2% | ETF |
AAPL Apple | $313,545 | $7,328 ▼ | -2.3% | 1,412 | 0.2% | Computer and Technology |
CVX Chevron | $305,623 | $305,623 ▲ | New Holding | 1,827 | 0.2% | Energy |
CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18
| $300,828 | $300,828 ▲ | New Holding | 318,175 | 0.2% | MB |
RTX RTX | $297,317 | $297,317 ▲ | New Holding | 2,245 | 0.2% | Aerospace |
BMAY Innovator U.S. Equity Buffer ETF - May | $296,823 | $296,823 ▲ | New Holding | 7,482 | 0.2% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $295,355 | $11,490 ▼ | -3.7% | 7,223 | 0.2% | ETF |
YUM Yum! Brands | $282,202 | $282,202 ▲ | New Holding | 1,793 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $281,079 | $281,079 ▲ | New Holding | 1,799 | 0.2% | Computer and Technology |
TSLA Tesla | $278,859 | $518 ▼ | -0.2% | 1,076 | 0.2% | Auto/Tires/Trucks |
IGV iShares Expanded Tech-Software Sector ETF | $267,700 | $37,111 ▲ | 16.1% | 3,008 | 0.2% | ETF |
FT VEST US EQUITY MAX BUFFER
| $265,694 | $131,746 ▼ | -33.1% | 8,448 | 0.2% | ETF |
AGNC AGNC Investment | $262,581 | $262,581 ▲ | New Holding | 27,409 | 0.2% | Finance |
ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053
| $262,299 | $26,004 ▼ | -9.0% | 9,865 | 0.2% | P |
BMAR Innovator U.S. Equity Buffer ETF - March | $247,729 | $3,370 ▼ | -1.3% | 5,440 | 0.2% | ETF |
MA Mastercard | $240,986 | $240,986 ▲ | New Holding | 440 | 0.1% | Business Services |
SPUU Direxion Daily S&P 500 Bull 2X Shares | $0 | $522,521 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $503,249 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS 4.000 percent 07/01/40 DTD 04/02/13
| $0 | $322,000 ▼ | -100.0% | 0 | 0.0% | Bond |
RTX CORP
| $0 | $268,721 ▼ | -100.0% | 0 | 0.0% | equity |
FMAY FT Vest U.S. Equity Buffer ETF - May | $0 | $209,918 ▼ | -100.0% | 0 | 0.0% | ETF |
