IJAN Innovator MSCI EAFE Power Buffer ETF - January | $32,197,051 | $483,881 â–² | 1.5% | 845,513 | 7.7% | ETF |
VT Vanguard Total World Stock ETF | $32,048,587 | $508,518 â–² | 1.6% | 204,196 | 7.6% | ETF |
BALT Innovator Defined Wealth Shield ETF | $31,189,301 | $1,736,872 â–² | 5.9% | 910,105 | 7.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $28,235,388 | $169,424 â–² | 0.6% | 618,790 | 6.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $25,256,955 | $105,411 â–¼ | -0.4% | 685,027 | 6.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $23,424,227 | $376,639 â–² | 1.6% | 692,205 | 5.6% | ETF |
VTI Vanguard Total Stock Market ETF | $23,308,762 | $5,551 â–² | 0.0% | 62,990 | 5.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $22,206,434 | $286,626 â–² | 1.3% | 561,619 | 5.3% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $21,088,587 | $220,204 â–² | 1.1% | 416,688 | 5.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $20,216,285 | $4,916,144 â–² | 32.1% | 255,805 | 4.8% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $18,475,805 | $136,098 â–² | 0.7% | 373,324 | 4.4% | ETF |
SCHB Schwab US Broad Market ETF | $16,166,563 | $34,375 â–² | 0.2% | 558,238 | 3.8% | ETF |
SCHF Schwab International Equity ETF | $13,066,299 | $208,082 â–² | 1.6% | 471,708 | 3.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $10,356,986 | $633,023 â–² | 6.5% | 187,695 | 2.5% | ETF |
PGIM ROCK ETF TR
| $9,957,125 | $86,812 â–² | 0.9% | 308,421 | 2.4% | S&P 500 BUFFER |
VXF Vanguard Extended Market ETF | $7,782,737 | $67,954 â–² | 0.9% | 31,610 | 1.8% | ETF |
VTV Vanguard Value ETF | $4,687,839 | $34,433 â–¼ | -0.7% | 21,511 | 1.1% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $4,414,314 | $56,813 â–¼ | -1.3% | 114,139 | 1.0% | ETF |
AAPL Apple | $4,054,867 | $19,677 â–¼ | -0.5% | 14,013 | 1.0% | Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $4,053,884 | $62,517 â–² | 1.6% | 80,148 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $3,898,442 | $24,726 â–¼ | -0.6% | 5,676 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,499,208 | $48,407 â–² | 1.4% | 41,782 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,413,468 | $15,421 â–² | 0.5% | 98,060 | 0.8% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,324,776 | $18,035 â–¼ | -0.5% | 72,451 | 0.8% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $2,704,765 | $60,260 â–¼ | -2.2% | 66,115 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $2,505,787 | $8,563 â–¼ | -0.3% | 69,355 | 0.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,212,177 | $51,919 â–¼ | -2.3% | 23,690 | 0.5% | ETF |
VUG Vanguard Growth ETF | $2,168,995 | $1,807,812 â–² | 500.5% | 25,180 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,120,412 | $7,640 â–¼ | -0.4% | 35,524 | 0.5% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,868,780 | | 0.0% | 45,781 | 0.4% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,812,707 | $25,647 â–¼ | -1.4% | 53,362 | 0.4% | ETF |
VFVA Vanguard U.S. Value Factor | $1,667,377 | $7,273 â–² | 0.4% | 11,233 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,625,393 | $16,427 â–² | 1.0% | 23,253 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,573,244 | | 0.0% | 32,232 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,522,415 | $39,995 â–¼ | -2.6% | 24,476 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,434,618 | $19,015 â–² | 1.3% | 2,867 | 0.3% | Finance |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $1,329,196 | $557 â–¼ | 0.0% | 35,789 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,267,975 | $3,296 â–² | 0.3% | 43,084 | 0.3% | ETF |
QQQ Invesco QQQ | $1,225,040 | | 0.0% | 1,662 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,146,194 | | 0.0% | 11,025 | 0.3% | ETF |
AMZN Amazon.com | $1,131,877 | $83,896 â–¼ | -6.9% | 4,749 | 0.3% | Consumer Discretionary |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,099,209 | $923 â–² | 0.1% | 27,380 | 0.3% | ETF |
NVDA NVIDIA | $1,080,892 | $36,417 â–¼ | -3.3% | 5,402 | 0.3% | Technology |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $1,078,301 | | 0.0% | 27,093 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $976,729 | $1,212 â–² | 0.1% | 3,224 | 0.2% | ETF |
MSFT Microsoft | $970,607 | $304,387 â–² | 45.7% | 2,602 | 0.2% | Technology |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $933,983 | $63,787 â–¼ | -6.4% | 25,946 | 0.2% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $895,220 | $22,213 â–¼ | -2.4% | 19,748 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $851,141 | $7,441 â–¼ | -0.9% | 20,704 | 0.2% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $767,528 | $35,359 â–² | 4.8% | 21,338 | 0.2% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $759,379 | $2,055 â–¼ | -0.3% | 20,326 | 0.2% | ETF |
GOOGL Alphabet | $721,887 | $62,182 â–² | 9.4% | 2,020 | 0.2% | Communication Services |
DFIV Dimensional International Value ETF | $689,935 | $154,819 â–² | 28.9% | 12,772 | 0.2% | ETF |
SCHW Charles Schwab | $680,492 | | 0.0% | 7,375 | 0.2% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $676,382 | $4,605 â–¼ | -0.7% | 14,688 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $657,737 | $5,951 â–² | 0.9% | 7,958 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $622,487 | $7,077 â–² | 1.2% | 13,633 | 0.1% | ETF |
META Meta Platforms | $599,579 | $564 â–¼ | -0.1% | 1,064 | 0.1% | Communication Services |
DFAU Dimensional US Core Equity Market ETF | $549,587 | | 0.0% | 10,632 | 0.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $544,714 | $137,838 â–¼ | -20.2% | 11,737 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $543,614 | | 0.0% | 16,369 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $543,514 | $473,707 â–² | 678.6% | 4,547 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $541,848 | | 0.0% | 12,840 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $503,470 | $2,771 â–² | 0.6% | 6,722 | 0.1% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $440,600 | $119,543 â–¼ | -21.3% | 12,900 | 0.1% | ETF |
PGIM ROCK ETF TR
| $414,196 | | 0.0% | 13,518 | 0.1% | LADDE S&P 20 ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $408,333 | | 0.0% | 11,039 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $406,011 | $39,605 â–¼ | -8.9% | 12,804 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $389,704 | $4,218 â–² | 1.1% | 5,081 | 0.1% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $383,457 | | 0.0% | 9,200 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $369,631 | | 0.0% | 4,511 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $364,816 | $273,854 â–² | 301.1% | 4,528 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $351,612 | $52,777 â–² | 17.7% | 3,471 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $350,972 | | 0.0% | 7,690 | 0.1% | ETF |
AVGO Broadcom | $349,041 | $11,710 â–² | 3.5% | 924 | 0.1% | Technology |
VOE Vanguard Mid-Cap Value ETF | $344,800 | $27,663 â–¼ | -7.4% | 1,745 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $339,193 | $897 â–² | 0.3% | 1,134 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $332,050 | $42,364 â–¼ | -11.3% | 1,403 | 0.1% | ETF |
SCI Service Corporation International | $275,203 | | 0.0% | 3,623 | 0.1% | Consumer Discretionary |
AMAT Applied Materials | $271,848 | $271,848 â–² | New Holding | 376 | 0.1% | Technology |
EQH Equitable | $265,913 | $301,105 â–¼ | -53.1% | 6,060 | 0.1% | Finance |
TSLA Tesla | $241,004 | $1,682 â–² | 0.7% | 573 | 0.1% | Consumer Discretionary |
VFH Vanguard Financials ETF | $236,881 | $5,132 â–¼ | -2.1% | 1,800 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $232,653 | $1,353 â–² | 0.6% | 1,032 | 0.1% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $230,288 | | 0.0% | 3,890 | 0.1% | ETF |
GOOG Alphabet | $230,028 | $91,870 â–¼ | -28.5% | 651 | 0.1% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $216,785 | $130,071 â–¼ | -37.5% | 290 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $214,979 | $214,979 â–² | New Holding | 3,017 | 0.1% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $207,990 | $207,990 â–² | New Holding | 4,354 | 0.0% | ETF |
