FIDELITY COVINGTON TRUST
| $146,054,168 | $7,581,267 â–² | 5.5% | 3,484,948 | 16.5% | ENHANCED LARGE |
ACIO Aptus Collared Investment Opportunity ETF | $75,922,859 | $2,911,342 â–² | 4.0% | 1,645,489 | 8.6% | ETF |
FIDELITY COVINGTON TRUST
| $60,496,647 | $4,015,287 â–² | 7.1% | 1,507,517 | 6.8% | ENHANCED INTL |
DRSK Aptus Defined Risk ETF | $57,192,731 | $2,714,116 â–² | 5.0% | 1,989,312 | 6.5% | ETF |
FIDELITY COVINGTON TRUST
| $38,461,461 | $2,157,881 â–² | 5.9% | 947,794 | 4.3% | ENH MID COR ETF |
FBND Fidelity Total Bond ETF | $37,028,047 | $1,341,773 â–² | 3.8% | 813,982 | 4.2% | ETF |
DIMENSIONAL ETF TRUST
| $33,445,017 | $112,558 â–¼ | -0.3% | 407,966 | 3.8% | US COR EQU 1 ETF |
FIDELITY COVINGTON TRUST
| $21,825,119 | $1,078,944 â–² | 5.2% | 451,959 | 2.5% | ENHANCED SML CAP |
ETF SER SOLUTIONS
| $20,985,509 | $158,254 â–² | 0.8% | 760,896 | 2.4% | APTUS JULY BUFR |
ETF SER SOLUTIONS
| $18,704,067 | $441,208 â–² | 2.4% | 686,892 | 2.1% | APTUS JAN BUFFER |
ETF SER SOLUTIONS
| $17,050,638 | $333,350 â–² | 2.0% | 626,631 | 1.9% | APTUS OCT BUFF E |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $16,675,787 | $2,035,504 â–² | 13.9% | 431,456 | 1.9% | ETF |
ETF SER SOLUTIONS
| $16,406,059 | $178,667 â–² | 1.1% | 610,360 | 1.9% | APTUS APRIL BUF |
SPEM SPDR Portfolio Emerging Markets ETF | $15,917,894 | $915,004 â–² | 6.1% | 307,414 | 1.8% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $14,205,068 | $466,268 â–² | 3.4% | 194,857 | 1.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $12,602,033 | $99,000 â–² | 0.8% | 338,219 | 1.4% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $10,928,594 | $406,693 â–² | 3.9% | 264,903 | 1.2% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $9,133,900 | $136,252 â–¼ | -1.5% | 248,305 | 1.0% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $8,261,446 | $136,199 â–² | 1.7% | 195,559 | 0.9% | ETF |
AAPL Apple | $8,179,476 | $998,887 â–² | 13.9% | 28,267 | 0.9% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $7,578,595 | $133,828 â–¼ | -1.7% | 186,481 | 0.9% | ETF |
NVDA NVIDIA | $7,461,473 | $2,159,147 â–² | 40.7% | 37,291 | 0.8% | Computer and Technology |
BUFF Innovator Laddered Allocation Power Buffer ETF | $7,330,527 | $46,622 â–² | 0.6% | 139,152 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,877,444 | $820,370 â–² | 13.5% | 121,768 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,803,246 | $704,210 â–² | 13.8% | 94,423 | 0.7% | ETF |
BALT Innovator Defined Wealth Shield ETF | $5,517,024 | $407,402 â–² | 8.0% | 160,987 | 0.6% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $5,450,666 | $2,391,018 â–² | 78.1% | 141,429 | 0.6% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $4,539,479 | $13,012 â–¼ | -0.3% | 115,479 | 0.5% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $4,464,597 | $11,307 â–¼ | -0.3% | 127,143 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $4,371,418 | $19,490 â–² | 0.4% | 91,510 | 0.5% | Transportation |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $4,131,770 | $1,227,238 â–¼ | -22.9% | 98,177 | 0.5% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $4,131,497 | $85,569 â–¼ | -2.0% | 99,124 | 0.5% | ETF |
FDVV Fidelity High Dividend ETF | $4,047,212 | $491,666 â–² | 13.8% | 67,129 | 0.5% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $3,949,260 | $213,757 â–¼ | -5.1% | 96,867 | 0.4% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,698,923 | $160,019 â–¼ | -4.1% | 80,604 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,620,953 | $625,907 â–² | 20.9% | 85,805 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,595,081 | $434,077 â–² | 13.7% | 113,374 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $3,482,147 | $902,658 â–² | 35.0% | 84,313 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,394,995 | $418,433 â–² | 14.1% | 34,572 | 0.4% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $3,280,434 | $1,833,741 â–¼ | -35.9% | 79,797 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $3,253,433 | $201,054 â–¼ | -5.8% | 70,650 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,247,788 | $153,247 â–¼ | -4.5% | 69,980 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $3,166,773 | $2,563 â–¼ | -0.1% | 114,908 | 0.4% | EQUI DEFI SEPT |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,160,159 | $362,655 â–¼ | -10.3% | 69,241 | 0.4% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,827,712 | $116,685 â–¼ | -4.0% | 63,759 | 0.3% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,798,460 | $49,476 â–² | 1.8% | 64,990 | 0.3% | ETF |
MSFT Microsoft | $2,733,517 | $459,565 â–² | 20.2% | 7,328 | 0.3% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $2,729,893 | $998,010 â–² | 57.6% | 63,148 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $2,684,231 | $1,428,603 â–² | 113.8% | 79,251 | 0.3% | U S EQ 10 BUFFER |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $2,540,120 | $1,060,453 â–¼ | -29.5% | 61,459 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $2,526,677 | $25,152 â–¼ | -1.0% | 95,635 | 0.3% | EQUI DEFI 1 DECE |
WALMART INC
| $2,326,940 | $189,825 â–¼ | -7.5% | 20,545 | 0.3% | COM |
AMZN Amazon.com | $2,324,626 | $257,656 â–² | 12.5% | 9,753 | 0.3% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $2,112,200 | $313,183 â–¼ | -12.9% | 69,871 | 0.2% | EQUITY DEF PROTN |
GLD SPDR Gold Shares | $2,099,452 | $9,210 â–¼ | -0.4% | 5,699 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $1,946,645 | $71,873 â–¼ | -3.6% | 70,501 | 0.2% | EQUITY DEFIN 1YR |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,828,661 | $21,242 â–² | 1.2% | 79,889 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,806,753 | $629,418 â–² | 53.5% | 5,520 | 0.2% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,778,913 | $406,828 â–¼ | -18.6% | 36,446 | 0.2% | ETF |
AMGN Amgen | $1,751,716 | $218,014 â–¼ | -11.1% | 4,837 | 0.2% | Medical |
QQQ Invesco QQQ | $1,731,167 | $25,036 â–¼ | -1.4% | 2,351 | 0.2% | Finance |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $1,721,702 | $59,838 â–¼ | -3.4% | 42,871 | 0.2% | Manufacturing |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $1,698,257 | $764,649 â–² | 81.9% | 44,688 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,652,654 | $1,043,403 â–² | 171.3% | 1,378 | 0.2% | Medical |
NEE NextEra Energy | $1,641,362 | $88,910 â–² | 5.7% | 18,701 | 0.2% | Utilities |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,640,972 | $56,462 â–² | 3.6% | 73,356 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $1,605,251 | $3,002 â–¼ | -0.2% | 3,208 | 0.2% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,580,463 | $94,823 â–¼ | -5.7% | 31,935 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,484,149 | $37,549 â–² | 2.6% | 67,035 | 0.2% | Manufacturing |
AVGO Broadcom | $1,463,226 | $885,716 â–² | 153.4% | 3,874 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,428,528 | $1,250,201 â–² | 701.1% | 11,952 | 0.2% | ETF |
ABBV AbbVie | $1,426,848 | $265,238 â–² | 22.8% | 5,670 | 0.2% | Medical |
TSLA Tesla | $1,379,206 | $5,468 â–¼ | -0.4% | 3,279 | 0.2% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $1,345,550 | $63,747 â–² | 5.0% | 5,298 | 0.2% | Medical |
INNOVATOR ETFS TRUST
| $1,332,719 | $26,986 â–² | 2.1% | 50,027 | 0.2% | EQUI DEFI 1 APRI |
OSCV Opus Small Cap Value Plus ETF | $1,296,657 | $63,369 â–¼ | -4.7% | 30,734 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $1,288,980 | $31,558 â–¼ | -2.4% | 43,009 | 0.1% | EQUI DEFI 1 JULY |
GOOG Alphabet | $1,263,800 | $168,530 â–² | 15.4% | 3,577 | 0.1% | Computer and Technology |
SOXX iShares Semiconductor ETF | $1,232,581 | $736,089 â–¼ | -37.4% | 1,924 | 0.1% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $1,197,042 | $163,967 â–¼ | -12.0% | 26,406 | 0.1% | ETF |
PATK Patrick Industries | $1,134,343 | $136,462 â–² | 13.7% | 12,635 | 0.1% | Construction |
GOOGL Alphabet | $1,131,907 | $141,890 â–² | 14.3% | 3,167 | 0.1% | Computer and Technology |
IBM International Business Machines | $1,109,552 | $13,778 â–¼ | -1.2% | 3,946 | 0.1% | Computer and Technology |
V Visa | $1,103,239 | $57,975 â–² | 5.5% | 3,216 | 0.1% | Business Services |
INNOVATOR ETFS TRUST
| $1,060,856 | $26,466 â–² | 2.6% | 37,599 | 0.1% | EQUI DEFI 1 MARC |
HD Home Depot | $1,050,956 | $39,499 â–² | 3.9% | 2,980 | 0.1% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $1,014,818 | | 0.0% | 29,330 | 0.1% | INNOVATOR INTER |
IVV iShares Core S&P 500 ETF | $1,014,668 | $4,493 â–¼ | -0.4% | 1,355 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $1,009,877 | | 0.0% | 36,676 | 0.1% | EQUI DEFI 1 AUG |
INNOVATOR ETFS TRUST
| $996,891 | | 0.0% | 35,129 | 0.1% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $974,212 | | 0.0% | 34,800 | 0.1% | EQUITY 1YR JANUA |
SFLR Innovator Equity Managed Floor ETF | $969,912 | $553,436 â–² | 132.9% | 25,140 | 0.1% | ETF |
PG Procter & Gamble | $963,482 | $24,637 â–² | 2.6% | 6,570 | 0.1% | Consumer Staples |
INNOVATOR ETFS TRUST
| $943,419 | | 0.0% | 44,438 | 0.1% | EQUITY DUAL DIRT |
ETF SER SOLUTIONS
| $910,035 | $37,208 â–² | 4.3% | 5,503 | 0.1% | DEFIA QUANT ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $897,177 | $15,653 â–² | 1.8% | 41,440 | 0.1% | Manufacturing |
PWR Quanta Services | $891,566 | $16,564 â–¼ | -1.8% | 1,238 | 0.1% | Construction |
CIBR First Trust Nasdaq Cybersecurity ETF | $887,441 | $27,494 â–² | 3.2% | 9,877 | 0.1% | Manufacturing |
ETN Eaton | $854,173 | $180,207 â–² | 26.7% | 2,005 | 0.1% | Industrials |
CL Colgate-Palmolive | $806,189 | $11,093 â–¼ | -1.4% | 8,794 | 0.1% | Consumer Staples |
