BUFR FT Vest Laddered Buffer ETF | $16,560,774 | $359,347 â–² | 2.2% | 490,399 | 10.6% | ETF |
CGDV Capital Group Dividend Value ETF | $11,680,778 | $496,825 â–² | 4.4% | 274,583 | 7.4% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $10,157,326 | $292,485 â–² | 3.0% | 287,580 | 6.5% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $8,487,528 | $218,652 â–² | 2.6% | 303,126 | 5.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $6,817,743 | $604,463 â–² | 9.7% | 96,898 | 4.3% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $6,149,854 | $95,503 â–¼ | -1.5% | 192,604 | 3.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,718,738 | $346,317 â–² | 6.4% | 83,754 | 3.6% | Manufacturing |
VTV Vanguard Value ETF | $5,669,003 | $369,445 â–² | 7.0% | 28,894 | 3.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,509,614 | $253,297 â–¼ | -4.4% | 139,732 | 3.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,021,861 | $711,672 â–² | 16.5% | 21,134 | 3.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,271,621 | $377,955 â–² | 9.7% | 55,809 | 2.7% | ETF |
CGGR Capital Group Growth ETF | $4,111,643 | $1,185,566 â–¼ | -22.4% | 102,305 | 2.6% | ETF |
QQQ Invesco QQQ | $2,945,312 | $327,257 â–¼ | -10.0% | 5,103 | 1.9% | Finance |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $2,519,098 | $30,783 â–¼ | -1.2% | 65,876 | 1.6% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $2,455,259 | $10,800 â–¼ | -0.4% | 64,111 | 1.6% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $2,108,709 | $48,759 â–¼ | -2.3% | 49,605 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,071,912 | $314,343 â–¼ | -13.2% | 3,467 | 1.3% | ETF |
FTCS First Trust Capital Strength ETF | $2,041,982 | $296,456 â–¼ | -12.7% | 22,014 | 1.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,991,521 | $20,818 â–¼ | -1.0% | 51,275 | 1.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,623,119 | $1,620,330 â–² | 58,089.3% | 32,586 | 1.0% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $1,557,217 | $1,557,217 â–² | New Holding | 15,594 | 1.0% | ETF |
SLV iShares Silver Trust | $1,451,791 | | 0.0% | 21,306 | 0.9% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,442,013 | $31,923 â–¼ | -2.2% | 24,122 | 0.9% | Manufacturing |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $1,303,232 | $271,532 â–² | 26.3% | 39,054 | 0.8% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $1,277,585 | $1,277,585 â–² | New Holding | 42,652 | 0.8% | Manufacturing |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,175,447 | $1,344,113 â–¼ | -53.3% | 23,221 | 0.7% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $1,047,811 | $186 â–¼ | 0.0% | 28,137 | 0.7% | ETF |
AAPL Apple | $919,072 | $307,626 â–¼ | -25.1% | 3,621 | 0.6% | Computer and Technology |
INNOVATOR ETFS TRUST
| $876,920 | $8,401 â–¼ | -0.9% | 30,166 | 0.6% | EQUITY DEFINED P |
JNJ Johnson & Johnson | $870,940 | $9,778 â–¼ | -1.1% | 3,563 | 0.6% | Medical |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $846,859 | $9,935 â–² | 1.2% | 21,310 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $840,525 | $74,059 â–² | 9.7% | 25,241 | 0.5% | NASDAQ 100 MANA |
INNOVATOR ETFS TRUST
| $790,444 | $258,148 â–² | 48.5% | 28,654 | 0.5% | EQUITY DEFINED P |
BJUL Innovator U.S. Equity Buffer ETF - July | $778,426 | | 0.0% | 15,667 | 0.5% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $639,060 | $103,732 â–¼ | -14.0% | 9,931 | 0.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $621,268 | $40,863 â–¼ | -6.2% | 17,545 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $615,961 | | 0.0% | 24,260 | 0.4% | EQUITY DEF PROTN |
BDEC Innovator U.S. Equity Buffer ETF - December | $609,466 | $24,096 â–¼ | -3.8% | 12,697 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $561,295 | | 0.0% | 2,143 | 0.4% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $559,165 | $36,881 â–² | 7.1% | 15,404 | 0.4% | ETF |
NVDA NVIDIA | $531,746 | $249,043 â–¼ | -31.9% | 3,049 | 0.3% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $527,103 | $269,551 â–¼ | -33.8% | 12,828 | 0.3% | FT VEST US EQT |
FAUG FT Vest U.S. Equity Buffer ETF - August | $518,037 | | 0.0% | 10,004 | 0.3% | ETF |
GOOG Alphabet | $514,627 | $44,176 â–¼ | -7.9% | 1,794 | 0.3% | Computer and Technology |
GS The Goldman Sachs Group | $513,516 | $3,384 â–² | 0.7% | 607 | 0.3% | Finance |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $477,872 | | 0.0% | 12,822 | 0.3% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $472,960 | $60,824 â–¼ | -11.4% | 4,891 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $471,199 | | 0.0% | 1,229 | 0.3% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $452,852 | $7,807 â–¼ | -1.7% | 9,629 | 0.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $424,827 | $2,207 â–¼ | -0.5% | 8,853 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $417,047 | | 0.0% | 10,300 | 0.3% | FT VEST US EQT |
INNOVATOR ETFS TRUST
| $413,631 | $8,934 â–¼ | -2.1% | 15,464 | 0.3% | EQUITY DEFIN 1YR |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $407,421 | $184 â–¼ | 0.0% | 11,066 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $398,293 | $91,778 â–¼ | -18.7% | 1,354 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $378,801 | $378,801 â–² | New Holding | 3,969 | 0.2% | ETF |
MSFT Microsoft | $376,905 | $256,947 â–¼ | -40.5% | 1,018 | 0.2% | Computer and Technology |
CAT Caterpillar | $366,982 | $8,502 â–¼ | -2.3% | 518 | 0.2% | Industrials |
BUFF Innovator Laddered Allocation Power Buffer ETF | $343,548 | | 0.0% | 6,953 | 0.2% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $342,018 | | 0.0% | 7,853 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $334,383 | | 0.0% | 5,345 | 0.2% | ETF |
NFLX Netflix | $301,815 | $7,788 â–¼ | -2.5% | 3,139 | 0.2% | Consumer Discretionary |
BSEP Innovator U.S. Equity Buffer ETF - September | $290,521 | | 0.0% | 6,042 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $289,068 | $96,769 â–¼ | -25.1% | 7,468 | 0.2% | FT VEST US EQT |
COST Costco Wholesale | $287,968 | $4,982 â–¼ | -1.7% | 289 | 0.2% | Retail/Wholesale |
BAUG Innovator U.S. Equity Buffer ETF - August | $287,860 | | 0.0% | 5,893 | 0.2% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $287,549 | $287,549 â–² | New Holding | 6,028 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $286,491 | $23,238 â–² | 8.8% | 16,705 | 0.2% | Manufacturing |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $283,948 | | 0.0% | 7,343 | 0.2% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $282,928 | | 0.0% | 6,755 | 0.2% | ETF |
PM Philip Morris International | $279,259 | $13,723 â–¼ | -4.7% | 1,689 | 0.2% | Consumer Staples |
PAVE Global X U.S. Infrastructure Development ETF | $271,173 | $1,473 â–¼ | -0.5% | 5,337 | 0.2% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $266,872 | | 0.0% | 5,940 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $266,733 | $213,817 â–¼ | -44.5% | 1,240 | 0.2% | ETF |
WALMART INC
| $265,835 | $23,116 â–¼ | -8.0% | 2,139 | 0.2% | COM |
INNOVATOR ETFS TRUST
| $263,092 | | 0.0% | 10,267 | 0.2% | EQUITY DEFINED P |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $259,450 | $22,813 â–¼ | -8.1% | 6,039 | 0.2% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $257,980 | $472 â–¼ | -0.2% | 6,557 | 0.2% | ETF |
LOW Lowe's Companies | $256,836 | $18,430 â–¼ | -6.7% | 1,087 | 0.2% | Retail/Wholesale |
AMZN Amazon.com | $256,172 | $184,944 â–¼ | -41.9% | 1,230 | 0.2% | Retail/Wholesale |
BJAN Innovator U.S. Equity Buffer ETF - January | $255,931 | $255,931 â–² | New Holding | 4,799 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $250,707 | $247,153 â–² | 6,953.7% | 2,892 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $247,256 | | 0.0% | 9,286 | 0.2% | EQUITY DEFINED P |
BNOV Innovator U.S. Equity Buffer ETF - November | $240,413 | | 0.0% | 5,588 | 0.2% | ETF |
XOM ExxonMobil | $238,542 | $306,576 â–¼ | -56.2% | 1,406 | 0.2% | Energy |
INNOVATOR ETFS TRUST
| $237,782 | | 0.0% | 8,956 | 0.2% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $235,109 | $235,109 â–² | New Holding | 9,008 | 0.1% | EQUITY DEFINED P |
NOC Northrop Grumman | $231,279 | $92,784 â–² | 67.0% | 339 | 0.1% | Aerospace |
HCA HCA Healthcare | $224,316 | $2,839 â–² | 1.3% | 474 | 0.1% | Medical |
T AT&T | $223,281 | $58,502 â–¼ | -20.8% | 7,702 | 0.1% | Computer and Technology |
TPR Tapestry | $221,966 | $3,810 â–² | 1.7% | 1,573 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $221,421 | $78,216 â–¼ | -26.1% | 770 | 0.1% | Computer and Technology |
KO CocaCola | $218,568 | $27,606 â–¼ | -11.2% | 2,874 | 0.1% | Consumer Staples |
BOTZ Global X Robotics & Artificial Intelligence ETF | $217,358 | $4,485 â–¼ | -2.0% | 6,543 | 0.1% | Manufacturing |
FTQI First Trust NASDAQ BuyWrite Income ETF | $215,256 | $30,020 â–² | 16.2% | 10,806 | 0.1% | ETF |
ORCL Oracle | $214,045 | $158,290 â–¼ | -42.5% | 1,455 | 0.1% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $208,814 | $22,922 â–² | 12.3% | 5,147 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $205,775 | $83,469 â–¼ | -28.9% | 2,273 | 0.1% | ETF |
IBM International Business Machines | $205,304 | $34,419 â–¼ | -14.4% | 847 | 0.1% | Computer and Technology |
MP MP Materials | $204,912 | | 0.0% | 4,246 | 0.1% | Basic Materials |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $202,463 | | 0.0% | 5,087 | 0.1% | ETF |
