CALAMOS ETF TR
| $19,361,622 | $539,055 â–² | 2.9% | 713,398 | 9.8% | AUTOC INCOM ETF |
IWY iShares Russell Top 200 Growth ETF | $12,217,297 | $4,233,797 â–² | 53.0% | 42,197 | 6.2% | ETF |
FDVV Fidelity High Dividend ETF | $9,259,969 | $3,425,140 â–¼ | -27.0% | 148,659 | 4.7% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $8,578,992 | $96,596 â–² | 1.1% | 183,665 | 4.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $8,571,927 | $7,479,550 â–² | 684.7% | 174,581 | 4.3% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $8,128,997 | $81,635 â–² | 1.0% | 138,014 | 4.1% | ETF |
CALAMOS ETF TR
| $7,344,549 | $2,072,709 â–² | 39.3% | 280,638 | 3.7% | NASDAQ AUTOCALLL |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,906,444 | $2,821,440 â–² | 69.1% | 101,446 | 3.5% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $6,354,432 | $2,199,312 â–¼ | -25.7% | 88,256 | 3.2% | ETF |
INNOVATOR ETFS TRUST
| $5,975,775 | $3,210,764 â–² | 116.1% | 233,292 | 3.0% | INDE AUT INC ETF |
INNOVATOR ETFS TRUST
| $5,869,353 | $32,381 â–² | 0.6% | 182,346 | 3.0% | GROWTH 100 PWR B |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $5,636,410 | $64,490 â–² | 1.2% | 130,051 | 2.9% | ETF |
INNOVATOR ETFS TRUST
| $5,533,307 | $31,885 â–² | 0.6% | 182,738 | 2.8% | INNOVATOR GW 100 |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $4,941,785 | $50,413 â–² | 1.0% | 129,197 | 2.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,695,324 | $1,371,063 â–² | 41.2% | 88,142 | 2.4% | ETF |
FBND Fidelity Total Bond ETF | $4,597,505 | $431,201 â–¼ | -8.6% | 101,535 | 2.3% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $4,472,906 | $13,232 â–¼ | -0.3% | 92,963 | 2.3% | Transportation |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $4,448,797 | $3,246,299 â–² | 270.0% | 122,861 | 2.2% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $3,751,037 | $2,593,536 â–² | 224.1% | 111,076 | 1.9% | ETF |
FIDELITY COVINGTON TRUST
| $3,401,642 | $318,525 â–² | 10.3% | 83,929 | 1.7% | ENH MID COR ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $3,387,151 | $2,386,764 â–² | 238.6% | 44,236 | 1.7% | ETF |
AAPL Apple | $2,758,533 | $23,580 â–² | 0.9% | 8,423 | 1.4% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $2,728,484 | $1,857,768 â–² | 213.4% | 132,066 | 1.4% | VEST LADDERED |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,123,641 | $48,533 â–² | 2.3% | 42,575 | 1.1% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $2,035,933 | $44,674 â–² | 2.2% | 56,921 | 1.0% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $2,020,351 | $4,770 â–¼ | -0.2% | 59,300 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,876,431 | $41,248 â–¼ | -2.2% | 19,698 | 0.9% | Manufacturing |
FIDELITY COVINGTON TRUST
| $1,683,751 | $1,683,751 â–² | New Holding | 41,677 | 0.9% | ENHANCED INTL |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,477,059 | $10,311 â–² | 0.7% | 32,948 | 0.7% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $1,462,966 | | 0.0% | 23,385 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,462,934 | $18,960 â–² | 1.3% | 1,929 | 0.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,409,861 | $36,068 â–² | 2.6% | 32,757 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $1,343,853 | $18,858 â–² | 1.4% | 42,757 | 0.7% | INTL DEVELOPED P |
NVDA NVIDIA | $1,253,113 | $10,838 â–² | 0.9% | 5,897 | 0.6% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,182,174 | $8,366 â–² | 0.7% | 27,838 | 0.6% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,048,598 | $183,414 â–² | 21.2% | 17,683 | 0.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,012,780 | $419,986 â–¼ | -29.3% | 17,881 | 0.5% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $937,730 | $42,414 â–² | 4.7% | 20,517 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $897,760 | $100,351 â–¼ | -10.1% | 9,644 | 0.5% | Manufacturing |
INNOVATOR ETFS TRUST
| $870,115 | $870,115 â–² | New Holding | 29,568 | 0.4% | GROW 100 PWR BUF |
IYW iShares U.S. Technology ETF | $831,314 | $190,313 â–² | 29.7% | 3,346 | 0.4% | Manufacturing |
HD Home Depot | $820,480 | $3,414 â–¼ | -0.4% | 2,403 | 0.4% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $817,710 | $15,517 â–² | 1.9% | 26,348 | 0.4% | US SM CAP BUFFER |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $791,071 | $791,071 â–² | New Holding | 19,007 | 0.4% | ETF |
LLY Eli Lilly and Company | $780,725 | | 0.0% | 675 | 0.4% | Medical |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $761,253 | $62,262 â–² | 8.9% | 17,484 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $734,458 | $136,124 â–¼ | -15.6% | 22,564 | 0.4% | INNOVATOR GW 100 |
IOCT Innovator International Developed Power Buffer ETF - October | $657,984 | | 0.0% | 17,683 | 0.3% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $651,514 | $306,146 â–¼ | -32.0% | 22,973 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $607,154 | $8,133 â–¼ | -1.3% | 4,927 | 0.3% | Manufacturing |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $559,630 | $5,903,498 â–¼ | -91.3% | 12,211 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $554,364 | $554,364 â–² | New Holding | 18,284 | 0.3% | US SM CA PWR MAY |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $546,044 | $269,272 â–² | 97.3% | 17,910 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $518,831 | $13,421 â–¼ | -2.5% | 16,043 | 0.3% | ETF |
FHN First Horizon | $516,782 | $73,124 â–² | 16.5% | 20,721 | 0.3% | Finance |
INNOVATOR ETFS TRUST
| $510,932 | $213,996 â–² | 72.1% | 16,300 | 0.3% | INTL DE PW JUNE |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $494,979 | | 0.0% | 13,210 | 0.3% | ETF |
BAC Bank of America | $493,459 | | 0.0% | 8,012 | 0.2% | Finance |
MSFT Microsoft | $489,790 | $14,243 â–¼ | -2.8% | 1,238 | 0.2% | Computer and Technology |
WALMART INC
| $463,286 | $2,252,851 â–¼ | -82.9% | 4,117 | 0.2% | COM |
IJH iShares Core S&P Mid-Cap ETF | $463,234 | $75,630 â–² | 19.5% | 6,125 | 0.2% | ETF |
GLD SPDR Gold Shares | $457,991 | | 0.0% | 1,230 | 0.2% | Finance |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $420,125 | $120,990 â–² | 40.4% | 10,563 | 0.2% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $418,346 | | 0.0% | 9,235 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $417,856 | | 0.0% | 9,348 | 0.2% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $391,030 | | 0.0% | 6,640 | 0.2% | ETF |
MRK Merck & Co., Inc. | $372,374 | | 0.0% | 3,012 | 0.2% | Medical |
FMB First Trust Managed Municipal ETF | $354,317 | $29,910 â–¼ | -7.8% | 6,930 | 0.2% | Manufacturing |
BFEB Innovator U.S. Equity Buffer ETF - February | $350,196 | $37,142 â–² | 11.9% | 6,600 | 0.2% | ETF |
RF Regions Financial | $335,073 | $94,440 â–² | 39.2% | 10,644 | 0.2% | Finance |
PFF iShares Preferred and Income Securities ETF | $333,299 | $107,170 â–² | 47.4% | 10,885 | 0.2% | ETF |
JNJ Johnson & Johnson | $318,409 | | 0.0% | 1,289 | 0.2% | Medical |
BLUEROCK PVT REAL ESTATE FD
| $318,105 | $1,773 â–² | 0.6% | 23,864 | 0.2% | COM |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $310,858 | | 0.0% | 6,722 | 0.2% | ETF |
CHD Church & Dwight | $310,848 | | 0.0% | 3,200 | 0.2% | Consumer Staples |
PFFD Global X U.S. Preferred ETF | $306,998 | $69,751 â–¼ | -18.5% | 16,461 | 0.2% | ETF |
GOOG Alphabet | $303,572 | | 0.0% | 820 | 0.2% | Computer and Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $302,604 | | 0.0% | 9,828 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $284,193 | | 0.0% | 9,276 | 0.1% | INNOVATOR INTL D |
FORWARD AIR CORP
| $282,612 | $41,671 â–² | 17.3% | 22,394 | 0.1% | COM |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $275,975 | $1,250,457 â–¼ | -81.9% | 5,958 | 0.1% | ETF |
SCHW Charles Schwab | $271,880 | $271,880 â–² | New Holding | 2,645 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $270,688 | $270,688 â–² | New Holding | 1,852 | 0.1% | ETF |
AEP American Electric Power | $259,892 | | 0.0% | 1,961 | 0.1% | Utilities |
ABBV AbbVie | $253,161 | | 0.0% | 1,037 | 0.1% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $248,787 | | 0.0% | 3,160 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $246,353 | $6,188 â–² | 2.6% | 7,365 | 0.1% | ETF |
RWR SPDR Dow Jones REIT ETF | $244,988 | | 0.0% | 2,143 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $237,748 | $237,748 â–² | New Holding | 7,452 | 0.1% | INTL DEV PWR MAY |
LOW Lowe's Companies | $234,190 | $1,258 â–¼ | -0.5% | 1,117 | 0.1% | Retail/Wholesale |
BMAY Innovator U.S. Equity Buffer ETF - May | $227,911 | $227,911 â–² | New Holding | 4,774 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $222,865 | | 0.0% | 5,300 | 0.1% | FT VEST U.S EQT |
FDEC FT Vest U.S. Equity Buffer ETF - December | $221,441 | $21,952 â–¼ | -9.0% | 4,035 | 0.1% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $221,033 | $17,785 â–¼ | -7.4% | 6,214 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $220,193 | $955,260 â–¼ | -81.3% | 6,935 | 0.1% | GROW 100 PWR AUG |
FIRST TR EXCHNG TRADED FD VI
| $213,155 | $213,155 â–² | New Holding | 5,119 | 0.1% | FT VEST US EQT |
EFG iShares MSCI EAFE Growth ETF | $213,029 | $1,601,567 â–¼ | -88.3% | 1,743 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $212,168 | | 0.0% | 4,275 | 0.1% | Manufacturing |
BLACKROCK ETF TRUST
| $207,297 | $207,297 â–² | New Holding | 4,563 | 0.1% | ISHA I IN TE ETF |
PG Procter & Gamble | $205,747 | | 0.0% | 1,390 | 0.1% | Consumer Staples |
