SFLR Innovator Equity Managed Floor ETF | $22,608,099 | $2,924,991 â–² | 14.9% | 637,906 | 19.3% | ETF |
INNOVATOR ETFS TRUST
| $14,633,352 | $1,914,350 â–² | 15.1% | 439,440 | 12.5% | NASDAQ 100 MANA |
INNOVATOR ETFS TRUST
| $7,842,520 | $1,783,234 â–² | 29.4% | 155,163 | 6.7% | INTERNATIONAL DE |
AGG iShares Core U.S. Aggregate Bond ETF | $6,175,798 | $2,417,726 â–² | 64.3% | 62,212 | 5.3% | Finance |
INNOVATOR ETFS TRUST
| $4,904,015 | $602,864 â–² | 14.0% | 168,702 | 4.2% | US SMALL CAP MNG |
JAAA Janus Henderson AAA CLO ETF | $4,799,708 | $1,523,166 â–² | 46.5% | 94,906 | 4.1% | ETF |
BINC iShares Flexible Income Active ETF | $4,348,416 | $1,581,322 â–² | 57.1% | 83,736 | 3.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,662,846 | $1,318,575 â–² | 56.2% | 44,360 | 3.1% | Manufacturing |
FALN iShares Fallen Angels USD Bond ETF | $3,620,460 | $1,406,998 â–² | 63.6% | 135,496 | 3.1% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $3,534,027 | $1,300,449 â–² | 58.2% | 88,043 | 3.0% | ETF |
MBB iShares MBS ETF | $3,319,682 | $1,339,571 â–² | 67.7% | 34,962 | 2.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,296,014 | $1,344,491 â–² | 68.9% | 31,867 | 2.8% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $3,109,041 | $1,288,382 â–² | 70.8% | 76,202 | 2.7% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $2,752,420 | $52,032 â–¼ | -1.9% | 92,097 | 2.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,563,075 | $112,419 â–¼ | -4.2% | 55,562 | 2.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,685,763 | $1,190 â–¼ | -0.1% | 39,665 | 1.4% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $1,541,541 | $2,875 â–² | 0.2% | 48,249 | 1.3% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,144,459 | $1,144,459 â–² | New Holding | 33,730 | 1.0% | ETF |
PIMCO ETF TR
| $917,838 | $1,753 â–² | 0.2% | 9,946 | 0.8% | ACTIVE BD ETF |
INNOVATOR ETFS TRUST
| $849,629 | | 0.0% | 31,530 | 0.7% | GROWTH 100 PWR B |
POCT Innovator U.S. Equity Power Buffer ETF - October | $801,803 | $23,926 â–¼ | -2.9% | 18,599 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $724,221 | $138,384 â–¼ | -16.0% | 9,462 | 0.6% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $661,788 | | 0.0% | 12,400 | 0.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $620,859 | $66,553 â–¼ | -9.7% | 10,327 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $588,722 | $126,484 â–¼ | -17.7% | 14,792 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $529,655 | $32,079 â–¼ | -5.7% | 2,229 | 0.5% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $511,248 | $3,639 â–¼ | -0.7% | 12,223 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $491,639 | $18,431 â–¼ | -3.6% | 9,096 | 0.4% | ETF |
NVDA NVIDIA | $473,457 | $451,659 â–¼ | -48.8% | 2,715 | 0.4% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $472,314 | $54,598 â–¼ | -10.4% | 8,348 | 0.4% | ETF |
QQQ Invesco QQQ | $471,860 | $10,383 â–¼ | -2.2% | 818 | 0.4% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $469,040 | | 0.0% | 5,125 | 0.4% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $467,379 | $47,234 â–¼ | -9.2% | 8,292 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $432,193 | $90,211 â–¼ | -17.3% | 10,037 | 0.4% | ETF |
CALAMOS ETF TR
| $422,794 | $422,794 â–² | New Holding | 16,818 | 0.4% | AUTOCALLABLE INC |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $421,072 | $21,066 â–¼ | -4.8% | 14,092 | 0.4% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $418,777 | | 0.0% | 11,948 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $417,631 | $33,578 â–¼ | -7.4% | 9,776 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $411,532 | $4,384 â–¼ | -1.1% | 2,910 | 0.4% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $402,595 | $39,023 â–¼ | -8.8% | 6,283 | 0.3% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $400,614 | $3,578 â–¼ | -0.9% | 11,870 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $398,173 | | 0.0% | 14,434 | 0.3% | EQUITY DEFINED P |
XLG Invesco S&P 500 Top 50 ETF | $397,288 | $35,676 â–¼ | -8.2% | 7,283 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $370,483 | $1,478 â–¼ | -0.4% | 9,276 | 0.3% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $359,509 | $65,872 â–¼ | -15.5% | 6,582 | 0.3% | ETF |
GOOGL Alphabet | $358,300 | $176,562 â–¼ | -33.0% | 1,246 | 0.3% | Computer and Technology |
IMFL Invesco International Developed Dynamic Multifactor ETF | $352,248 | $21,990 â–¼ | -5.9% | 11,133 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $341,710 | $123,016 â–² | 56.3% | 525 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $319,412 | $61,494 â–¼ | -16.1% | 535 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $316,227 | $64,268 â–¼ | -16.9% | 9,644 | 0.3% | INNOVATOR INTER |
IVV iShares Core S&P 500 ETF | $304,396 | $7,839 â–¼ | -2.5% | 466 | 0.3% | ETF |
LMT Lockheed Martin | $301,591 | $2,418 â–¼ | -0.8% | 499 | 0.3% | Aerospace |
INNOVATOR ETFS TRUST
| $300,040 | $15,075 â–¼ | -4.8% | 9,215 | 0.3% | INTERNATIONAL DE |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $298,776 | $69,116 â–¼ | -18.8% | 6,696 | 0.3% | Transportation |
EFV iShares MSCI EAFE Value ETF | $297,920 | | 0.0% | 4,007 | 0.3% | ETF |
META Meta Platforms | $292,931 | $133,306 â–¼ | -31.3% | 512 | 0.3% | Computer and Technology |
CLOA iShares AAA CLO Active ETF | $284,429 | $284,429 â–² | New Holding | 5,487 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $272,510 | | 0.0% | 10,604 | 0.2% | US SMALL CAP PWR |
INNOVATOR ETFS TRUST
| $271,108 | $52,503 â–¼ | -16.2% | 9,434 | 0.2% | GROWTH 100 POWER |
JPM JPMorgan Chase & Co. | $270,457 | $7,652 â–² | 2.9% | 919 | 0.2% | Finance |
NJUL Innovator Growth-100 Power Buffer ETF - July | $261,592 | $1,785 â–¼ | -0.7% | 3,663 | 0.2% | ETF |
AAPL Apple | $261,013 | $415,894 â–¼ | -61.4% | 1,028 | 0.2% | Computer and Technology |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $250,040 | | 0.0% | 5,993 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $238,270 | $2,158 â–¼ | -0.9% | 7,618 | 0.2% | INNOVATOR GW 100 |
ESGD iShares ESG Aware MSCI EAFE ETF | $234,365 | $20,080 â–² | 9.4% | 2,451 | 0.2% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $232,284 | $18,174 â–¼ | -7.3% | 3,093 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $222,564 | $457,011 â–¼ | -67.2% | 693 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $216,594 | $23,925 â–¼ | -9.9% | 5,975 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $215,119 | $215,119 â–² | New Holding | 4,731 | 0.2% | Manufacturing |
MSFT Microsoft | $210,806 | $256,746 â–¼ | -54.9% | 569 | 0.2% | Computer and Technology |
IAU iShares Gold Trust | $209,027 | $209,027 â–² | New Holding | 2,371 | 0.2% | Finance |
ICVT iShares Convertible Bond ETF | $207,695 | $1,324 â–¼ | -0.6% | 2,040 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $203,575 | $23,967 â–¼ | -10.5% | 3,559 | 0.2% | ETF |
AMZN Amazon.com | $0 | $565,234 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GOOG Alphabet | $0 | $393,819 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $0 | $296,564 â–¼ | -100.0% | 0 | 0.0% | Finance |
AVGO Broadcom | $0 | $270,304 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
TMFC Motley Fool 100 Index ETF | $0 | $228,229 â–¼ | -100.0% | 0 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $0 | $221,781 â–¼ | -100.0% | 0 | 0.0% | US SMALL CAP POW |
TSM Taiwan Semiconductor Manufacturing | $0 | $215,413 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IYW iShares U.S. Technology ETF | $0 | $214,456 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
NOW ServiceNow | $0 | $209,870 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
ORCL Oracle | $0 | $208,749 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
