CALAMOS ETF TR
| $18,148,382 | $621,127 ▼ | -3.3% | 689,790 | 8.7% | AUTOC INCOM ETF |
IWY iShares Russell Top 200 Growth ETF | $13,540,839 | $1,672,389 ▲ | 14.1% | 48,143 | 6.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,021,884 | $2,125,595 ▲ | 30.8% | 132,714 | 4.3% | ETF |
CALAMOS ETF TR
| $8,737,176 | $1,838,672 ▲ | 26.7% | 355,437 | 4.2% | NASDAQ AUTOCALLL |
POCT Innovator U.S. Equity Power Buffer ETF - October | $8,655,936 | $138,867 ▼ | -1.6% | 180,765 | 4.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $8,637,969 | $29,989 ▼ | -0.3% | 173,977 | 4.1% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $8,273,089 | $14,652 ▼ | -0.2% | 137,770 | 4.0% | ETF |
INNOVATOR ETFS TRUST
| $8,214,295 | $2,298,018 ▲ | 38.8% | 323,908 | 3.9% | INDE AUT INC ETF |
FDVV Fidelity High Dividend ETF | $7,688,949 | $1,523,475 ▼ | -16.5% | 124,075 | 3.7% | ETF |
INNOVATOR ETFS TRUST
| $5,928,208 | $49,105 ▼ | -0.8% | 180,848 | 2.8% | GROWTH 100 PWR B |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $5,667,728 | $70,106 ▼ | -1.2% | 128,462 | 2.7% | ETF |
INNOVATOR ETFS TRUST
| $5,645,842 | $7,498 ▲ | 0.1% | 182,981 | 2.7% | INNOVATOR GW 100 |
FIRST TR EXCHANGE-TRADED FD
| $4,992,750 | $2,261,626 ▲ | 82.8% | 241,429 | 2.4% | VEST LADDERED |
FNDF Schwab Fundamental International Equity ETF | $4,980,913 | $249,451 ▲ | 5.3% | 92,789 | 2.4% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $4,917,845 | $11,446 ▼ | -0.2% | 128,897 | 2.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $4,523,293 | $25,395 ▼ | -0.6% | 92,444 | 2.2% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $4,474,686 | $74,776 ▲ | 1.7% | 124,949 | 2.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,367,957 | $2,332,401 ▼ | -34.8% | 57,534 | 2.1% | ETF |
FBND Fidelity Total Bond ETF | $4,299,138 | $173,469 ▼ | -3.9% | 97,597 | 2.1% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $3,551,162 | $90,487 ▼ | -2.5% | 108,316 | 1.7% | ETF |
FIDELITY COVINGTON TRUST
| $3,465,216 | $11,142 ▼ | -0.3% | 83,660 | 1.7% | ENH MID COR ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $3,384,395 | $1,914 ▼ | -0.1% | 44,211 | 1.6% | ETF |
AAPL Apple | $2,792,232 | $136,656 ▼ | -4.7% | 8,030 | 1.3% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,770,465 | $963,963 ▲ | 53.4% | 30,209 | 1.3% | ETF |
FIDELITY COVINGTON TRUST
| $2,593,733 | $956,241 ▲ | 58.4% | 66,015 | 1.2% | ENHANCED INTL |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,166,387 | $254 ▼ | 0.0% | 42,570 | 1.0% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $2,071,282 | $9,431 ▼ | -0.5% | 56,663 | 1.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,034,874 | $657,107 ▲ | 47.7% | 48,380 | 1.0% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $1,991,953 | $25,619 ▼ | -1.3% | 58,547 | 1.0% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,887,893 | $1,887,893 ▲ | New Holding | 92,498 | 0.9% | VEST LAD AUT ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $1,793,433 | $323,009 ▲ | 22.0% | 28,522 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,542,058 | $69,469 ▲ | 4.7% | 2,020 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $1,329,664 | $934 ▼ | -0.1% | 42,727 | 0.6% | INTL DEVELOPED P |
NVDA NVIDIA | $1,244,031 | | 0.0% | 5,897 | 0.6% | Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,195,023 | $9,389 ▼ | -0.8% | 27,621 | 0.6% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $1,134,365 | $398,089 ▲ | 54.1% | 35,394 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,113,992 | $1,113,992 ▲ | New Holding | 11,071 | 0.5% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,058,075 | $10,332 ▼ | -1.0% | 17,512 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $941,476 | $81,923 ▼ | -8.0% | 8,872 | 0.5% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $932,267 | $590 ▲ | 0.1% | 20,530 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $880,892 | $41,743 ▼ | -4.5% | 17,072 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $877,332 | $2,529 ▼ | -0.3% | 29,483 | 0.4% | GROW 100 PWR BUF |
IOCT Innovator International Developed Power Buffer ETF - October | $860,915 | $197,000 ▲ | 29.7% | 22,930 | 0.4% | ETF |
LLY Eli Lilly and Company | $859,586 | | 0.0% | 675 | 0.4% | Healthcare |
IYW iShares U.S. Technology ETF | $836,232 | | 0.0% | 3,346 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $796,374 | $4,988 ▼ | -0.6% | 26,184 | 0.4% | US SM CAP BUFFER |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $795,363 | $6,922 ▼ | -0.9% | 18,843 | 0.4% | ETF |
HD Home Depot | $768,551 | | 0.0% | 2,403 | 0.4% | Consumer Discretionary |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $723,372 | $45,750 ▼ | -5.9% | 16,444 | 0.3% | ETF |
WALMART INC
| $701,956 | $208,369 ▲ | 42.2% | 5,855 | 0.3% | COM |
INNOVATOR ETFS TRUST
| $695,197 | $39,049 ▼ | -5.3% | 21,364 | 0.3% | INNOVATOR GW 100 |
AIRR First Trust RBA American Industrial Renaissance ETF | $666,214 | $195,073 ▲ | 41.4% | 6,967 | 0.3% | ETF |
MSFT Microsoft | $645,672 | $3,672 ▼ | -0.6% | 1,231 | 0.3% | Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $588,816 | $19,173 ▲ | 3.4% | 12,622 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $569,223 | $3,386 ▲ | 0.6% | 16,139 | 0.3% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $549,354 | $14,920 ▲ | 2.8% | 18,410 | 0.3% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $549,283 | $52,601 ▲ | 10.6% | 14,609 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $521,053 | $336,531 ▲ | 182.4% | 12,885 | 0.2% | ISHA I IN TE ETF |
INNOVATOR ETFS TRUST
| $510,467 | $29,534 ▼ | -5.5% | 17,284 | 0.2% | US SM CA PWR MAY |
INNOVATOR ETFS TRUST
| $502,832 | $3,573 ▼ | -0.7% | 16,185 | 0.2% | INTL DE PW JUNE |
FHN First Horizon | $485,700 | | 0.0% | 20,721 | 0.2% | Finance |
MRK Merck & Co., Inc. | $437,624 | | 0.0% | 3,012 | 0.2% | Healthcare |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $427,067 | $137 ▼ | 0.0% | 9,345 | 0.2% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $426,153 | | 0.0% | 9,235 | 0.2% | ETF |
GLD SPDR Gold Shares | $417,935 | $32,995 ▼ | -7.3% | 1,140 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $415,491 | | 0.0% | 10,563 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $411,010 | $131,945 ▲ | 47.3% | 8,775 | 0.2% | ETF |
BAC Bank of America | $406,351 | $1,264 ▲ | 0.3% | 8,037 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $402,410 | $175,762 ▲ | 77.5% | 12,313 | 0.2% | GROW 100 PWR AUG |
FNOV FT Vest U.S. Equity Buffer ETF - November | $388,427 | $12,063 ▼ | -3.0% | 6,440 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $375,013 | $375,013 ▲ | New Holding | 11,860 | 0.2% | GROWTH 100 POWER |
IJH iShares Core S&P Mid-Cap ETF | $370,896 | $72,370 ▼ | -16.3% | 5,125 | 0.2% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $366,860 | $366,860 ▲ | New Holding | 6,800 | 0.2% | ETF |
JNJ Johnson & Johnson | $362,739 | $22,688 ▲ | 6.7% | 1,375 | 0.2% | Healthcare |
BFEB Innovator U.S. Equity Buffer ETF - February | $355,938 | | 0.0% | 6,600 | 0.2% | ETF |
CHD Church & Dwight | $336,608 | | 0.0% | 3,200 | 0.2% | Consumer Staples |
BOCT Innovator U.S. Equity Buffer ETF - October | $333,624 | $333,624 ▲ | New Holding | 6,067 | 0.2% | ETF |
ABBV AbbVie | $326,794 | $30,566 ▲ | 10.3% | 1,144 | 0.2% | Healthcare |
FORWARD AIR CORP
| $324,268 | $18,360 ▼ | -5.4% | 21,194 | 0.2% | COM |
INNOVATOR ETFS TRUST
| $308,044 | $308,044 ▲ | New Holding | 8,877 | 0.1% | INNOVATOR INTER |
RF Regions Financial | $303,035 | | 0.0% | 10,644 | 0.1% | Finance |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $302,801 | | 0.0% | 9,828 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $290,534 | $26,609 ▼ | -8.4% | 6,158 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $287,403 | $52,652 ▼ | -15.5% | 5,857 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $278,064 | $2,969 ▼ | -1.1% | 9,178 | 0.1% | INNOVATOR INTL D |
AEP American Electric Power | $254,380 | | 0.0% | 1,961 | 0.1% | Utilities |
VCSH Vanguard Short-Term Corporate Bond ETF | $248,261 | $2,950 ▲ | 1.2% | 3,198 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $244,592 | | 0.0% | 7,365 | 0.1% | ETF |
GOOG Alphabet | $244,306 | $15,864 ▼ | -6.1% | 770 | 0.1% | Communication Services |
SCHW Charles Schwab | $239,584 | | 0.0% | 2,645 | 0.1% | Finance |
BMAY Innovator U.S. Equity Buffer ETF - May | $238,676 | $7,271 ▲ | 3.1% | 4,924 | 0.1% | ETF |
RWR SPDR Dow Jones REIT ETF | $230,180 | | 0.0% | 2,143 | 0.1% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $225,960 | | 0.0% | 4,035 | 0.1% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $225,111 | | 0.0% | 6,214 | 0.1% | ETF |
PG Procter & Gamble | $223,789 | | 0.0% | 1,390 | 0.1% | Consumer Staples |
LOW Lowe's Companies | $220,535 | $1,391 ▼ | -0.6% | 1,110 | 0.1% | Consumer Discretionary |
EFG iShares MSCI EAFE Growth ETF | $215,845 | $10,598 ▲ | 5.2% | 1,833 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $215,290 | | 0.0% | 5,119 | 0.1% | FT VEST US EQT |
PFFD Global X U.S. Preferred ETF | $210,914 | $71,557 ▼ | -25.3% | 12,291 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $210,786 | $45,198 ▼ | -17.7% | 1,525 | 0.1% | ETF |
