FIDELITY COVINGTON TRUST
| $119,838,026 | $21,522,217 â–² | 21.9% | 3,304,054 | 15.5% | ENHANCED LARGE |
ACIO Aptus Collared Investment Opportunity ETF | $66,397,109 | $8,820,661 â–¼ | -11.7% | 1,582,391 | 8.6% | ETF |
FIDELITY COVINGTON TRUST
| $52,357,512 | $5,457,724 â–² | 11.6% | 1,407,460 | 6.8% | ENHANCED INTL |
DRSK Aptus Defined Risk ETF | $51,787,823 | $4,919,098 â–² | 10.5% | 1,894,908 | 6.7% | ETF |
FBND Fidelity Total Bond ETF | $35,788,241 | $3,021,549 â–² | 9.2% | 784,486 | 4.6% | ETF |
FIDELITY COVINGTON TRUST
| $32,170,468 | $9,544,505 â–² | 42.2% | 894,618 | 4.2% | ENHANCED MID |
DIMENSIONAL ETF TRUST
| $29,505,149 | $5,043,581 â–² | 20.6% | 409,339 | 3.8% | US CORE EQUITY 1 |
ETF SER SOLUTIONS
| $18,956,506 | $2,901,019 â–² | 18.1% | 755,158 | 2.5% | APTUS JULY BUFR |
ETF SER SOLUTIONS
| $16,832,349 | $5,969,370 â–² | 55.0% | 670,689 | 2.2% | APTUS JAN BUFFER |
FIDELITY COVINGTON TRUST
| $16,325,414 | $16,325,414 â–² | New Holding | 429,616 | 2.1% | ENHANCED SMALL |
ETF SER SOLUTIONS
| $15,396,363 | $2,726,227 â–² | 21.5% | 614,380 | 2.0% | APTUS OCT BUFF E |
ETF SER SOLUTIONS
| $15,236,086 | $3,592,580 â–² | 30.9% | 603,713 | 2.0% | APTUS APRIL BUF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $13,750,127 | $349,315 â–² | 2.6% | 378,791 | 1.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $13,591,844 | $12,798,924 â–¼ | -48.5% | 289,743 | 1.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $11,922,534 | $854,888 â–² | 7.7% | 335,562 | 1.5% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $10,640,477 | $973,912 â–² | 10.1% | 255,045 | 1.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $10,299,418 | $10,299,418 â–² | New Holding | 188,461 | 1.3% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $8,686,750 | $9,240,442 â–¼ | -51.5% | 252,009 | 1.1% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $7,643,391 | $2,525,119 â–² | 49.3% | 192,335 | 1.0% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $6,831,772 | $52,128 â–² | 0.8% | 138,267 | 0.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,556,676 | $121,927 â–² | 1.9% | 189,774 | 0.8% | ETF |
AAPL Apple | $6,297,824 | $84,259 â–¼ | -1.3% | 24,815 | 0.8% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $6,078,525 | $995,186 â–² | 19.6% | 107,243 | 0.8% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $5,010,021 | $161,548 â–¼ | -3.1% | 127,338 | 0.6% | ETF |
BALT Innovator Defined Wealth Shield ETF | $4,989,599 | $432,100 â–² | 9.5% | 149,099 | 0.6% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $4,757,152 | $486,449 â–¼ | -9.3% | 124,403 | 0.6% | ETF |
NVDA NVIDIA | $4,621,677 | $133,767 â–² | 3.0% | 26,500 | 0.6% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,606,192 | $778,386 â–² | 20.3% | 82,965 | 0.6% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $4,253,504 | $213,001 â–¼ | -4.8% | 127,465 | 0.5% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $4,158,737 | $46,108 â–² | 1.1% | 115,810 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $4,064,975 | $493,855 â–² | 13.8% | 91,102 | 0.5% | Transportation |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $3,929,713 | $106,732 â–² | 2.8% | 101,177 | 0.5% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $3,910,499 | $1,198,541 â–¼ | -23.5% | 102,110 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,573,873 | $228,183 â–² | 6.8% | 84,091 | 0.5% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $3,368,732 | $300,807 â–¼ | -8.2% | 87,117 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $3,297,429 | $241,923 â–¼ | -6.8% | 77,187 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $3,257,740 | $545,222 â–² | 20.1% | 58,974 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $3,230,189 | $74,924 â–¼ | -2.3% | 75,016 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,159,202 | $321,947 â–¼ | -9.2% | 73,282 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $3,073,057 | $1,844 â–¼ | -0.1% | 115,001 | 0.4% | EQUITY DEFINED P |
SCHD Schwab US Dividend Equity ETF | $3,058,331 | $511,956 â–² | 20.1% | 99,685 | 0.4% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $2,956,407 | $656,905 â–¼ | -18.2% | 79,389 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,856,468 | $483,821 â–² | 20.4% | 30,311 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,824,713 | $55,799 â–² | 2.0% | 70,973 | 0.4% | ETF |
WALMART INC
| $2,761,591 | $10,439 â–¼ | -0.4% | 22,221 | 0.4% | COM |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,712,695 | $10,869 â–¼ | -0.4% | 66,390 | 0.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $2,560,015 | $608,395 â–² | 31.2% | 63,841 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,494,528 | $222,785 â–¼ | -8.2% | 62,457 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $2,475,042 | | 0.0% | 96,587 | 0.3% | EQUITY DEFINED P |
GLD SPDR Gold Shares | $2,463,044 | $108,436 â–² | 4.6% | 5,724 | 0.3% | Finance |
INNOVATOR ETFS TRUST
| $2,355,711 | $85,119 â–¼ | -3.5% | 80,231 | 0.3% | EQUITY DEF PROTN |
MSFT Microsoft | $2,256,418 | $11,104 â–¼ | -0.5% | 6,096 | 0.3% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,058,455 | $236,915 â–¼ | -10.3% | 44,781 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,955,386 | $14,979 â–¼ | -0.8% | 73,104 | 0.3% | EQUITY DEFIN 1YR |
AMGN Amgen | $1,913,863 | $284,669 â–¼ | -12.9% | 5,439 | 0.2% | Medical |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,809,382 | $170,166 â–² | 10.4% | 78,961 | 0.2% | Manufacturing |
AMZN Amazon.com | $1,806,199 | $287,217 â–² | 18.9% | 8,672 | 0.2% | Retail/Wholesale |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,675,646 | $2,300 â–¼ | -0.1% | 40,062 | 0.2% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $1,653,323 | $89,373 â–¼ | -5.1% | 44,361 | 0.2% | Manufacturing |
NEE NextEra Energy | $1,642,868 | $2,229 â–¼ | -0.1% | 17,688 | 0.2% | Utilities |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,588,760 | $241,481 â–² | 17.9% | 70,832 | 0.2% | Manufacturing |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,561,547 | $199,974 â–² | 14.7% | 33,851 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,540,149 | $8,626 â–¼ | -0.6% | 3,214 | 0.2% | Finance |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,455,948 | $153,218 â–² | 11.8% | 65,339 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $1,376,488 | $1,813,386 â–¼ | -56.8% | 2,385 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $1,280,874 | $75,233 â–¼ | -5.5% | 44,062 | 0.2% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $1,279,265 | | 0.0% | 49,014 | 0.2% | EQUITY DEFINED P |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $1,276,278 | $581,494 â–² | 83.7% | 30,023 | 0.2% | ETF |
OSCV Opus Small Cap Value Plus ETF | $1,271,396 | $20,225,751 â–¼ | -94.1% | 32,236 | 0.2% | ETF |
PATK Patrick Industries | $1,234,500 | $93,518 â–² | 8.2% | 11,115 | 0.2% | Construction |
JNJ Johnson & Johnson | $1,233,595 | $13,932 â–² | 1.1% | 5,047 | 0.2% | Medical |
TSLA Tesla | $1,223,848 | $48,701 â–¼ | -3.8% | 3,292 | 0.2% | Auto/Tires/Trucks |
INNOVATOR ETFS TRUST
| $1,203,357 | $59,304 â–² | 5.2% | 37,072 | 0.2% | U S EQ 10 BUFFER |
JPM JPMorgan Chase & Co. | $1,058,155 | $16,768 â–² | 1.6% | 3,597 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $1,041,258 | $3,489 â–¼ | -0.3% | 1,492 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $1,011,323 | $720,817 â–² | 248.1% | 36,661 | 0.1% | EQUITY DEFINED P |
SOXX iShares Semiconductor ETF | $1,009,983 | $142,640 â–¼ | -12.4% | 3,073 | 0.1% | ETF |
ABBV AbbVie | $1,003,921 | $16,964 â–² | 1.7% | 4,616 | 0.1% | Medical |
INNOVATOR ETFS TRUST
| $976,565 | | 0.0% | 36,676 | 0.1% | EQUITY DEFINED P |
INNOVATOR ETFS TRUST
| $971,082 | $7,519 â–¼ | -0.8% | 35,129 | 0.1% | EQUITY DEFINED P |
IBM International Business Machines | $968,447 | $173,084 â–² | 21.8% | 3,995 | 0.1% | Computer and Technology |
INNOVATOR ETFS TRUST
| $961,731 | $100,272 â–¼ | -9.4% | 29,330 | 0.1% | INNOVATOR INTER |
INNOVATOR ETFS TRUST
| $948,648 | $261,996 â–² | 38.2% | 34,800 | 0.1% | EQUITY 1YR JANUA |
HD Home Depot | $943,270 | $8,222 â–² | 0.9% | 2,868 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $924,759 | $24,990 â–¼ | -2.6% | 6,402 | 0.1% | Consumer Staples |
V Visa | $920,861 | $28,106 â–² | 3.1% | 3,047 | 0.1% | Business Services |
INNOVATOR ETFS TRUST
| $912,921 | $8,567 â–¼ | -0.9% | 44,438 | 0.1% | EQUITY DUAL DIRT |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $904,499 | $247,599 â–¼ | -21.5% | 24,567 | 0.1% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $889,373 | $111,704 â–² | 14.4% | 40,717 | 0.1% | Manufacturing |
GOOG Alphabet | $889,345 | $44,754 â–¼ | -4.8% | 3,100 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $889,045 | $16,984 â–¼ | -1.9% | 1,361 | 0.1% | ETF |
GOOGL Alphabet | $796,428 | $246,404 â–¼ | -23.6% | 2,770 | 0.1% | Computer and Technology |
PEP PepsiCo | $776,264 | $67,548 â–² | 9.5% | 4,999 | 0.1% | Consumer Staples |
INNOVATOR ETFS TRUST
| $767,693 | $41,206 â–² | 5.7% | 28,915 | 0.1% | EQUITY DEFINED P |
MCD McDonald's | $761,546 | $9,947 â–¼ | -1.3% | 2,450 | 0.1% | Retail/Wholesale |
CL Colgate-Palmolive | $759,818 | $3,239 â–¼ | -0.4% | 8,915 | 0.1% | Consumer Staples |
ASML ASML | $758,094 | $17,169 â–¼ | -2.2% | 574 | 0.1% | Computer and Technology |
INNOVATOR ETFS TRUST
| $737,157 | $71,803 â–² | 10.8% | 25,358 | 0.1% | EQUITY DEFINED P |
HSY Hershey | $730,206 | $16,633 â–¼ | -2.2% | 3,512 | 0.1% | Consumer Staples |
INNOVATOR ETFS TRUST
| $719,641 | | 0.0% | 28,177 | 0.1% | EQUITY DEFINED P |
