UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $22,663,685 | $483,449 ▼ | -2.1% | 694,140 | 9.3% | ETF |
QQQ Invesco QQQ | $15,702,554 | $883,588 ▼ | -5.3% | 35,365 | 6.5% | Finance |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $13,950,249 | $466,886 ▲ | 3.5% | 472,811 | 5.7% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $13,854,182 | $370,025 ▲ | 2.7% | 331,916 | 5.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,397,979 | $135,475 ▲ | 1.5% | 17,967 | 3.9% | Finance |
IVW iShares S&P 500 Growth ETF | $7,825,828 | $341,223 ▼ | -4.2% | 92,679 | 3.2% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $5,095,058 | $90,654 ▼ | -1.7% | 54,180 | 2.1% | ETF |
ICF iShares Cohen & Steers REIT ETF | $5,063,784 | $576,420 ▼ | -10.2% | 87,761 | 2.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $5,038,605 | $289,992 ▼ | -5.4% | 155,176 | 2.1% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $4,929,662 | $43,807 ▼ | -0.9% | 57,504 | 2.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,913,083 | $404,679 ▼ | -7.6% | 54,791 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,780,050 | $174,725 ▼ | -3.5% | 48,806 | 2.0% | Finance |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $4,449,495 | $151,356 ▼ | -3.3% | 125,763 | 1.8% | ETF |
ARKF ARK Fintech Innovation ETF | $4,432,396 | $378,124 ▼ | -7.9% | 146,139 | 1.8% | ETF |
AAPL Apple | $4,105,914 | $977,778 ▲ | 31.3% | 23,944 | 1.7% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,971,317 | $1,871,051 ▲ | 89.1% | 107,887 | 1.6% | Transportation |
SOXX iShares Semiconductor ETF | $3,834,195 | $3,716,487 ▲ | 3,157.4% | 16,971 | 1.6% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,567,162 | $214,674 ▲ | 6.4% | 106,197 | 1.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $3,506,154 | $517,972 ▼ | -12.9% | 96,059 | 1.4% | ETF |
XBI SPDR S&P Biotech ETF | $3,428,945 | $3,428,945 ▲ | New Holding | 36,136 | 1.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,258,694 | $39,927 ▲ | 1.2% | 86,922 | 1.3% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $2,957,296 | $1,998,268 ▲ | 208.4% | 90,548 | 1.2% | ETF |
INNOVATOR ETFS TRUST
| $2,915,990 | $210,796 ▲ | 7.8% | 110,832 | 1.2% | EQUITY DEF PROTN |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,868,833 | $35,793 ▲ | 1.3% | 78,388 | 1.2% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $2,634,674 | $329,331 ▲ | 14.3% | 93,561 | 1.1% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $2,520,531 | $39,798 ▲ | 1.6% | 76,507 | 1.0% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $2,154,259 | $105,740 ▼ | -4.7% | 64,461 | 0.9% | ETF |
MSFT Microsoft | $2,051,712 | $90,869 ▲ | 4.6% | 4,877 | 0.8% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,889,885 | $8,318 ▲ | 0.4% | 49,760 | 0.8% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,876,128 | $828,752 ▲ | 79.1% | 54,922 | 0.8% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,814,101 | $110,568 ▼ | -5.7% | 52,552 | 0.7% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $1,652,768 | $29,093 ▼ | -1.7% | 49,197 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $1,577,374 | | 0.0% | 57,928 | 0.6% | INNOVATOR INTER |
IVV iShares Core S&P 500 ETF | $1,570,568 | $1,346,577 ▲ | 601.2% | 2,987 | 0.6% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,570,306 | $697,801 ▲ | 80.0% | 40,151 | 0.6% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $1,496,816 | $548,286 ▼ | -26.8% | 48,269 | 0.6% | ETF |
PATK Patrick Industries | $1,379,732 | $531,989 ▲ | 62.8% | 11,549 | 0.6% | Construction |
DIMENSIONAL ETF TRUST
| $1,355,695 | $1,355,695 ▲ | New Holding | 23,115 | 0.6% | US CORE EQUITY 1 |
WMT Walmart | $1,331,881 | $939,266 ▲ | 239.2% | 22,135 | 0.5% | Retail/Wholesale |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,268,957 | $40,314 ▼ | -3.1% | 35,695 | 0.5% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $1,267,288 | $213,689 ▲ | 20.3% | 41,152 | 0.5% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $1,230,467 | $57,532 ▼ | -4.5% | 40,658 | 0.5% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $1,167,242 | $464,594 ▲ | 66.1% | 32,332 | 0.5% | ETF |
PG Procter & Gamble | $1,163,365 | $171,665 ▲ | 17.3% | 7,170 | 0.5% | Consumer Staples |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $1,125,305 | $4,872 ▼ | -0.4% | 34,418 | 0.5% | Manufacturing |
NVDA NVIDIA | $1,098,646 | $147,269 ▼ | -11.8% | 1,216 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $1,052,669 | $6,994 ▲ | 0.7% | 5,117 | 0.4% | Finance |
INNOVATOR ETFS TRUST
| $1,017,364 | $1,017,364 ▲ | New Holding | 40,858 | 0.4% | EQUITY DEFI 2026 |
APRJ Innovator Premium Income 30 Barrier ETF - April | $1,017,123 | $2,600 ▲ | 0.3% | 41,473 | 0.4% | ETF |
LKFN Lakeland Financial | $996,591 | $165,800 ▼ | -14.3% | 15,027 | 0.4% | Finance |
AMZN Amazon.com | $976,036 | $212,307 ▲ | 27.8% | 5,411 | 0.4% | Retail/Wholesale |
BMAY Innovator U.S. Equity Buffer ETF - May | $965,846 | | 0.0% | 27,131 | 0.4% | ETF |
HD Home Depot | $951,557 | $29,916 ▼ | -3.0% | 2,481 | 0.4% | Retail/Wholesale |
AMGN Amgen | $921,670 | $204,689 ▼ | -18.2% | 3,242 | 0.4% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $895,503 | $895,503 ▲ | New Holding | 15,477 | 0.4% | ETF |
TSCO Tractor Supply | $891,811 | $67,514 ▲ | 8.2% | 3,408 | 0.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $796,465 | $168,629 ▲ | 26.9% | 1,894 | 0.3% | Finance |
MCD McDonald's | $795,737 | $305,380 ▲ | 62.3% | 2,822 | 0.3% | Retail/Wholesale |
PEP PepsiCo | $795,473 | $103,963 ▲ | 15.0% | 4,545 | 0.3% | Consumer Staples |
MKC McCormick & Company, Incorporated | $789,459 | $387,817 ▲ | 96.6% | 10,278 | 0.3% | Consumer Staples |
CL Colgate-Palmolive | $754,703 | $34,579 ▲ | 4.8% | 8,381 | 0.3% | Consumer Staples |
ADP Automatic Data Processing | $744,214 | $40,957 ▲ | 5.8% | 2,980 | 0.3% | Business Services |
NEE NextEra Energy | $727,959 | $19,557 ▼ | -2.6% | 11,390 | 0.3% | Utilities |
CLX Clorox | $716,042 | $96,146 ▲ | 15.5% | 4,677 | 0.3% | Consumer Staples |
JULJ Premium Income 30 Barrier ETF | $714,189 | $2,565 ▲ | 0.4% | 28,682 | 0.3% | ETF |
PAYX Paychex | $701,581 | $34,508 ▲ | 5.2% | 5,713 | 0.3% | Business Services |
HSY Hershey | $697,591 | $62,427 ▲ | 9.8% | 3,587 | 0.3% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $694,498 | $197,580 ▲ | 39.8% | 9,357 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $691,532 | $691,532 ▲ | New Holding | 15,262 | 0.3% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $684,848 | $100,773 ▲ | 17.3% | 23,310 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $657,904 | $28,947 ▲ | 4.6% | 5,341 | 0.3% | ETF |
FI Fiserv | $650,627 | $18,219 ▼ | -2.7% | 4,071 | 0.3% | Business Services |
AON AON | $623,389 | | 0.0% | 1,868 | 0.3% | Finance |
JNJ Johnson & Johnson | $617,447 | $59,008 ▼ | -8.7% | 3,903 | 0.3% | Medical |
PFE Pfizer | $608,762 | $608,762 ▲ | New Holding | 21,937 | 0.3% | Medical |
COST Costco Wholesale | $595,496 | $43,216 ▼ | -6.8% | 813 | 0.2% | Retail/Wholesale |
TSLA Tesla | $560,469 | $8,790 ▲ | 1.6% | 3,188 | 0.2% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $551,306 | $465,658 ▲ | 543.7% | 9,076 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $547,553 | $547,553 ▲ | New Holding | 10,095 | 0.2% | ETF |
NVO Novo Nordisk A/S | $540,776 | $82,426 ▼ | -13.2% | 4,212 | 0.2% | Medical |
UNH UnitedHealth Group | $526,600 | $29,201 ▲ | 5.9% | 1,064 | 0.2% | Medical |
INTU Intuit | $525,954 | $72,164 ▼ | -12.1% | 809 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $524,846 | $2,766 ▲ | 0.5% | 21,823 | 0.2% | PREMIUM INC 30 B |
INNOVATOR ETFS TRUST
| $519,571 | $519,571 ▲ | New Holding | 21,031 | 0.2% | INNOV PRM INC 30 |
MA Mastercard | $507,632 | $15,412 ▲ | 3.1% | 1,054 | 0.2% | Business Services |
COR Cencora | $507,525 | $24,781 ▼ | -4.7% | 2,089 | 0.2% | Medical |
RMD ResMed | $501,723 | $23,562 ▼ | -4.5% | 2,534 | 0.2% | Medical |
ORLY O'Reilly Automotive | $500,094 | $15,804 ▲ | 3.3% | 443 | 0.2% | Retail/Wholesale |
ELV Elevance Health | $498,835 | $20,742 ▼ | -4.0% | 962 | 0.2% | Medical |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $497,445 | $17,369 ▲ | 3.6% | 15,609 | 0.2% | ETF |
AZO AutoZone | $491,657 | $9,455 ▲ | 2.0% | 156 | 0.2% | Retail/Wholesale |
MTD Mettler-Toledo International | $491,246 | $47,926 ▼ | -8.9% | 369 | 0.2% | Computer and Technology |
IDXX IDEXX Laboratories | $483,777 | $39,415 ▼ | -7.5% | 896 | 0.2% | Medical |
GOOG Alphabet | $483,730 | $483,730 ▲ | New Holding | 3,177 | 0.2% | Computer and Technology |
IBM International Business Machines | $479,850 | $191 ▼ | 0.0% | 2,513 | 0.2% | Computer and Technology |
CHD Church & Dwight | $475,707 | $28,682 ▲ | 6.4% | 4,561 | 0.2% | Consumer Staples |
BDEC Innovator U.S. Equity Buffer ETF - December | $475,674 | $209,841 ▼ | -30.6% | 11,715 | 0.2% | ETF |
ACN Accenture | $468,118 | $14,206 ▲ | 3.1% | 1,351 | 0.2% | Business Services |
ROL Rollins | $464,879 | $7,542 ▲ | 1.6% | 10,047 | 0.2% | Construction |
MNST Monster Beverage | $460,724 | $27,624 ▲ | 6.4% | 7,772 | 0.2% | Consumer Staples |
FDS FactSet Research Systems | $429,969 | $4,545 ▲ | 1.1% | 946 | 0.2% | Business Services |
DFIC Dimensional International Core Equity 2 ETF | $418,611 | $418,611 ▲ | New Holding | 15,649 | 0.2% | ETF |
FAST Fastenal | $412,776 | $37,876 ▼ | -8.4% | 5,351 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $395,191 | $12,447 ▲ | 3.3% | 508 | 0.2% | Medical |
PFF iShares Preferred and Income Securities ETF | $391,079 | $483 ▼ | -0.1% | 12,134 | 0.2% | ETF |
ABT Abbott Laboratories | $385,262 | $1,818 ▲ | 0.5% | 3,390 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $380,735 | $16,871 ▲ | 4.6% | 1,828 | 0.2% | ETF |
GOOGL Alphabet | $375,967 | $87,087 ▲ | 30.1% | 2,491 | 0.2% | Computer and Technology |
FIW First Trust Water ETF | $355,311 | $51,459 ▲ | 16.9% | 3,480 | 0.1% | ETF |
XT iShares Exponential Technologies ETF | $348,181 | $42,986 ▲ | 14.1% | 5,840 | 0.1% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $331,732 | $331,732 ▲ | New Holding | 834 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $328,890 | $328,890 ▲ | New Holding | 4,079 | 0.1% | ETF |
FDVV Fidelity High Dividend ETF | $328,588 | $328,588 ▲ | New Holding | 7,252 | 0.1% | ETF |
SRCE 1st Source | $323,954 | $315 ▲ | 0.1% | 6,180 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $319,278 | $11,217 ▲ | 3.6% | 1,594 | 0.1% | Finance |
NJUL Innovator Growth-100 Power Buffer ETF - July | $317,935 | $317,935 ▲ | New Holding | 5,515 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $311,958 | $107,964 ▼ | -25.7% | 2,823 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $309,412 | $50,525 ▲ | 19.5% | 5,487 | 0.1% | Manufacturing |
KO Coca-Cola | $303,096 | $23,677 ▲ | 8.5% | 4,954 | 0.1% | Consumer Staples |
ABBV AbbVie | $296,399 | $1,821 ▲ | 0.6% | 1,628 | 0.1% | Medical |
BUFG FT Vest Buffered Allocation Growth ETF | $290,350 | $12,634 ▼ | -4.2% | 12,893 | 0.1% | ETF |
2023 ETF SERIES TRUST II
| $289,872 | $289,872 ▲ | New Holding | 9,760 | 0.1% | GMO US QUALITY E |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $287,499 | $58,371 ▲ | 25.5% | 9,038 | 0.1% | Manufacturing |
ITW Illinois Tool Works | $286,576 | $4,293 ▼ | -1.5% | 1,068 | 0.1% | Industrial Products |
CVX Chevron | $285,548 | $4,733 ▼ | -1.6% | 1,810 | 0.1% | Oils/Energy |
MDT Medtronic | $280,449 | $21,003 ▲ | 8.1% | 3,218 | 0.1% | Medical |
MRK Merck & Co., Inc. | $280,394 | | 0.0% | 2,125 | 0.1% | Medical |
DFNM Dimensional National Municipal Bond ETF | $274,353 | | 0.0% | 5,705 | 0.1% | ETF |
GIS General Mills | $266,376 | $266,376 ▲ | New Holding | 3,807 | 0.1% | Consumer Staples |
V Visa | $264,726 | $30,964 ▲ | 13.2% | 949 | 0.1% | Business Services |
MUB iShares National Muni Bond ETF | $264,481 | | 0.0% | 2,458 | 0.1% | ETF |
LOW Lowe's Companies | $264,155 | $264,155 ▲ | New Holding | 1,037 | 0.1% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $262,699 | $262,699 ▲ | New Holding | 5,091 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $259,382 | | 0.0% | 9,664 | 0.1% | INTERNATIONAL DE |
VYMI Vanguard International High Dividend Yield ETF | $258,826 | $258,826 ▲ | New Holding | 3,762 | 0.1% | ETF |
GPN Global Payments | $251,682 | $15,237 ▲ | 6.4% | 1,883 | 0.1% | Business Services |
DOX Amdocs | $247,614 | $6,597 ▼ | -2.6% | 2,740 | 0.1% | Computer and Technology |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $242,848 | $43,159 ▲ | 21.6% | 5,368 | 0.1% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $238,632 | $24,601 ▲ | 11.5% | 2,522 | 0.1% | ETF |
NLR VanEck Uranium+Nuclear Energy ETF | $237,436 | $237,436 ▲ | New Holding | 3,126 | 0.1% | ETF |
SJM J. M. Smucker | $232,860 | $232,860 ▲ | New Holding | 1,850 | 0.1% | Consumer Staples |
MDLZ Mondelez International | $229,180 | $20,720 ▲ | 9.9% | 3,274 | 0.1% | Consumer Staples |
UNP Union Pacific | $227,977 | $227,977 ▲ | New Holding | 927 | 0.1% | Transportation |
BUFT FT Vest Buffered Allocation Defensive ETF | $227,954 | $12,532 ▼ | -5.2% | 10,677 | 0.1% | ETF |
DGX Quest Diagnostics | $227,219 | $10,116 ▲ | 4.7% | 1,707 | 0.1% | Medical |
DFIP Dimensional Inflation-Protected Securities ETF | $226,970 | $226,970 ▲ | New Holding | 5,502 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $226,143 | $16,566 ▲ | 7.9% | 2,389 | 0.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $223,496 | $223,496 ▲ | New Holding | 8,768 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $220,829 | $220,829 ▲ | New Holding | 9,413 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $217,723 | $217,723 ▲ | New Holding | 1,880 | 0.1% | ETF |
DIS Walt Disney | $216,689 | $216,689 ▲ | New Holding | 1,771 | 0.1% | Consumer Discretionary |
DIMENSIONAL ETF TRUST
| $216,688 | $216,688 ▲ | New Holding | 4,087 | 0.1% | GLOBAL EX US COR |
BJAN Innovator U.S. Equity Buffer ETF - January | $204,769 | $204,769 ▲ | New Holding | 4,703 | 0.1% | ETF |
AR Antero Resources | $203,000 | $203,000 ▲ | New Holding | 7,000 | 0.1% | Oils/Energy |
ICLN iShares Global Clean Energy ETF | $187,486 | $187,486 ▲ | New Holding | 13,411 | 0.1% | ETF |
DFLI Dragonfly Energy | $166,768 | $105,964 ▲ | 174.3% | 308,830 | 0.1% | Computer and Technology |
SPHB Invesco S&P 500 High Beta ETF | $0 | $7,802,641 ▼ | -100.0% | 0 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $0 | $3,774,489 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
KMB Kimberly-Clark | $0 | $593,673 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IUSG iShares Core S&P U.S. Growth ETF | $0 | $278,615 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
BAPR Innovator U.S. Equity Buffer ETF - April | $0 | $268,536 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $0 | $261,980 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
