IJAN Innovator MSCI EAFE Power Buffer ETF - January | $30,214,202 | $23,451,356 â–² | 346.8% | 832,806 | 8.1% | ETF |
BALT Innovator Defined Wealth Shield ETF | $28,760,591 | $1,760,761 â–² | 6.5% | 859,423 | 7.7% | ETF |
VT Vanguard Total World Stock ETF | $27,796,279 | $1,775,478 â–² | 6.8% | 200,956 | 7.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $25,662,243 | $13,863,178 â–² | 117.5% | 615,077 | 6.9% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $21,296,964 | $715,827 â–¼ | -3.3% | 687,886 | 5.7% | ETF |
VTI Vanguard Total Stock Market ETF | $20,202,976 | $69,616 â–¼ | -0.3% | 62,975 | 5.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,839,708 | $14,798,355 â–² | 293.5% | 681,075 | 5.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $19,796,563 | $19,796,563 â–² | New Holding | 554,370 | 5.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $18,501,567 | $98,849 â–² | 0.5% | 412,337 | 5.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $17,094,579 | $13,944,500 â–² | 442.7% | 370,574 | 4.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $15,346,565 | $1,708,265 â–² | 12.5% | 193,599 | 4.1% | ETF |
SCHB Schwab US Broad Market ETF | $13,981,975 | $34,475,791 â–¼ | -71.1% | 557,051 | 3.7% | ETF |
SCHF Schwab International Equity ETF | $11,488,863 | $1,393,897 â–² | 13.8% | 464,196 | 3.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $9,754,848 | $255,021 â–² | 2.7% | 176,223 | 2.6% | ETF |
PGIM ROCK ETF TR
| $9,302,324 | $4,120,221 â–² | 79.5% | 305,732 | 2.5% | S&P 500 BUFFER |
VXF Vanguard Extended Market ETF | $6,448,540 | $109,280 â–² | 1.7% | 31,334 | 1.7% | ETF |
VTV Vanguard Value ETF | $4,251,406 | $114,776 â–² | 2.8% | 21,669 | 1.1% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $4,217,380 | $14,446 â–¼ | -0.3% | 115,608 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,936,935 | $90,800 â–¼ | -2.3% | 78,912 | 1.1% | ETF |
AAPL Apple | $3,573,628 | $86,543 â–² | 2.5% | 14,081 | 1.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,412,911 | $28,680 â–¼ | -0.8% | 5,712 | 0.9% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,095,870 | $7,225 â–² | 0.2% | 72,844 | 0.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,094,430 | $225,751 â–² | 7.9% | 41,204 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,977,311 | $232,318 â–¼ | -7.2% | 97,617 | 0.8% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $2,600,110 | $6,155 â–¼ | -0.2% | 67,588 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,144,807 | $123,402 â–² | 6.1% | 24,246 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $2,023,741 | $172,910 â–¼ | -7.9% | 69,592 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,926,998 | $93,939 â–² | 5.1% | 35,652 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,831,559 | $1,747 â–² | 0.1% | 4,193 | 0.5% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,776,838 | | 0.0% | 45,781 | 0.5% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,733,357 | $13,760,261 â–¼ | -88.8% | 54,117 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,571,417 | $70,879 â–² | 4.7% | 25,119 | 0.4% | ETF |
VFVA Vanguard U.S. Value Factor | $1,505,470 | $118,052 â–² | 8.5% | 11,184 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,481,624 | $22,154,030 â–¼ | -93.7% | 32,232 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,437,475 | $171,238 â–² | 13.5% | 23,018 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,355,657 | $20,606 â–² | 1.5% | 2,829 | 0.4% | Finance |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $1,266,577 | | 0.0% | 35,804 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,101,794 | $5,461 â–² | 0.5% | 42,972 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,066,150 | $1,311,002 â–¼ | -55.2% | 11,025 | 0.3% | ETF |
AMZN Amazon.com | $1,062,385 | $130,794 â–² | 14.0% | 5,101 | 0.3% | Retail/Wholesale |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $982,121 | | 0.0% | 27,093 | 0.3% | ETF |
NVDA NVIDIA | $973,904 | $57,206 â–² | 6.2% | 5,584 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $959,110 | $28,854 â–¼ | -2.9% | 1,662 | 0.3% | Finance |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $940,472 | $93,070 â–¼ | -9.0% | 27,718 | 0.3% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $922,988 | $32,187 â–² | 3.6% | 27,357 | 0.2% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $860,317 | | 0.0% | 20,238 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $798,642 | $16,864 â–¼ | -2.1% | 20,885 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $765,134 | $1,188 â–² | 0.2% | 3,220 | 0.2% | ETF |
SCHW Charles Schwab | $693,103 | $46,990 â–¼ | -6.3% | 7,375 | 0.2% | Finance |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $691,464 | $2,036 â–¼ | -0.3% | 20,381 | 0.2% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $686,983 | $13,865,953 â–¼ | -95.3% | 20,355 | 0.2% | ETF |
MSFT Microsoft | $661,130 | $43,310 â–² | 7.0% | 1,786 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $652,593 | $22,674 â–² | 3.6% | 7,886 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $636,771 | $4,306 â–¼ | -0.7% | 14,788 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $634,019 | $6,035 â–¼ | -0.9% | 14,707 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $617,269 | $174,675 â–² | 39.5% | 13,478 | 0.2% | ETF |
META Meta Platforms | $609,343 | $11,443 â–² | 1.9% | 1,065 | 0.2% | Computer and Technology |
GOOGL Alphabet | $530,836 | $22,430 â–² | 4.4% | 1,846 | 0.1% | Computer and Technology |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $523,975 | | 0.0% | 16,400 | 0.1% | ETF |
DFIV Dimensional International Value ETF | $522,817 | $230,322 â–² | 78.7% | 9,906 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $518,406 | $11,084 â–² | 2.2% | 16,369 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $511,032 | | 0.0% | 12,840 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $488,941 | $2,633 â–² | 0.5% | 6,685 | 0.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $479,732 | | 0.0% | 10,632 | 0.1% | ETF |
EQH Equitable | $479,535 | $479,535 â–² | New Holding | 12,922 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $431,159 | $43,536 â–² | 11.2% | 14,053 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $407,460 | $11,861 â–² | 3.0% | 584 | 0.1% | ETF |
PGIM ROCK ETF TR
| $392,026 | $2,059 â–² | 0.5% | 13,518 | 0.1% | LADDERED S&P 500 |
BIV Vanguard Intermediate-Term Bond ETF | $387,897 | $2,624 â–² | 0.7% | 5,026 | 0.1% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $386,917 | $45,215 â–² | 13.2% | 11,039 | 0.1% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $357,328 | $1,010 â–¼ | -0.3% | 9,200 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $347,349 | $108,719 â–² | 45.6% | 1,885 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $340,314 | $40,872 â–² | 13.6% | 1,582 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $328,517 | | 0.0% | 7,690 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $324,120 | $1,435 â–² | 0.4% | 1,129 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $319,875 | $319,875 â–² | New Holding | 4,511 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $307,913 | $1,089 â–² | 0.4% | 1,131 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $302,166 | $302,166 â–² | New Holding | 464 | 0.1% | Finance |
SCI Service Corporation International | $298,934 | | 0.0% | 3,623 | 0.1% | Consumer Staples |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $298,358 | $23,565 â–² | 8.6% | 2,950 | 0.1% | ETF |
AVGO Broadcom | $276,392 | $15,166 â–² | 5.8% | 893 | 0.1% | Computer and Technology |
GOOG Alphabet | $261,336 | $74,585 â–² | 39.9% | 911 | 0.1% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $230,495 | $18,646 â–¼ | -7.5% | 1,026 | 0.1% | ETF |
VFH Vanguard Financials ETF | $222,221 | $6,767 â–² | 3.1% | 1,839 | 0.1% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $212,472 | | 0.0% | 3,890 | 0.1% | ETF |
TSLA Tesla | $211,526 | $5,576 â–² | 2.7% | 569 | 0.1% | Auto/Tires/Trucks |
PGIM ROCK ETF TR
| $0 | $4,371,929 â–¼ | -100.0% | 0 | 0.0% | S&P 500 BUFFER |
NJAN Innovator Growth-100 Power Buffer ETF - January | $0 | $207,707 â–¼ | -100.0% | 0 | 0.0% | ETF |
