SFLR Innovator Equity Managed Floor ETF | $26,346,201 | $1,721,331 â–² | 7.0% | 682,497 | 19.0% | ETF |
INNOVATOR ETFS TRUST
| $17,035,576 | $1,004,805 â–² | 6.3% | 466,984 | 12.3% | NASDAQ 100 MANA |
INNOVATOR ETFS TRUST
| $9,143,756 | $857,743 â–² | 10.4% | 171,225 | 6.6% | INTL MAN FLO ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,887,755 | $729,981 â–² | 11.9% | 69,587 | 5.0% | Finance |
INNOVATOR ETFS TRUST
| $5,750,042 | $211,683 â–² | 3.8% | 175,150 | 4.1% | US SMALL CAP MNG |
JAAA Janus Henderson AAA CLO ETF | $5,524,220 | $713,414 â–² | 14.8% | 108,980 | 4.0% | ETF |
BINC iShares Flexible Income Active ETF | $5,038,009 | $655,247 â–² | 15.0% | 96,255 | 3.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,288,856 | $646,453 â–² | 17.7% | 52,233 | 3.1% | Manufacturing |
FALN iShares Fallen Angels USD Bond ETF | $4,221,381 | $530,472 â–² | 14.4% | 154,970 | 3.0% | Manufacturing |
SRLN SPDR Blackstone Senior Loan ETF | $4,105,535 | $558,296 â–² | 15.7% | 101,900 | 3.0% | ETF |
MBB iShares MBS ETF | $3,827,499 | $522,885 â–² | 15.8% | 40,494 | 2.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,819,708 | $564,135 â–² | 17.3% | 37,389 | 2.7% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $3,810,808 | $577,557 â–² | 17.9% | 89,814 | 2.7% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $2,786,657 | $90,278 â–¼ | -3.1% | 89,207 | 2.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,707,400 | $42,363 â–¼ | -1.5% | 54,706 | 1.9% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,820,227 | | 0.0% | 39,665 | 1.3% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $1,626,734 | $21,210 â–¼ | -1.3% | 47,628 | 1.2% | ETF |
GOOG Alphabet | $1,605,532 | $1,605,532 â–² | New Holding | 4,544 | 1.2% | Computer and Technology |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,192,515 | $21,670 â–¼ | -1.8% | 33,128 | 0.9% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $1,030,450 | $566,695 â–² | 122.2% | 31,312 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $947,161 | | 0.0% | 31,530 | 0.7% | GROWTH 100 PWR B |
PIMCO ETF TR
| $883,095 | $34,025 â–¼ | -3.7% | 9,577 | 0.6% | ACTIVE BD ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $863,180 | | 0.0% | 18,599 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $847,290 | $339,816 â–² | 67.0% | 13,938 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $839,606 | $8,085 â–² | 1.0% | 9,554 | 0.6% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $731,848 | | 0.0% | 12,400 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $712,433 | $169,513 â–² | 31.2% | 11,936 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $624,222 | | 0.0% | 14,792 | 0.4% | ETF |
QQQ Invesco QQQ | $621,859 | $19,157 â–² | 3.2% | 844 | 0.4% | Finance |
NVDA NVIDIA | $603,996 | $60,820 â–² | 11.2% | 3,019 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $579,393 | $131,739 â–² | 29.4% | 8,132 | 0.4% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $552,578 | | 0.0% | 5,125 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $542,832 | $542,832 â–² | New Holding | 4,562 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $539,742 | $93,804 â–² | 21.0% | 8,815 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $523,472 | $4,928 â–¼ | -0.9% | 12,109 | 0.4% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $518,457 | | 0.0% | 8,292 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $462,204 | | 0.0% | 10,037 | 0.3% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $458,508 | $76,201 â–² | 19.9% | 13,352 | 0.3% | ETF |
AMZN Amazon.com | $453,039 | $453,039 â–² | New Holding | 1,901 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $448,499 | $3,216 â–² | 0.7% | 1,255 | 0.3% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $446,177 | | 0.0% | 9,776 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $446,158 | $446,158 â–² | New Holding | 5,786 | 0.3% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $441,957 | | 0.0% | 11,948 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $439,454 | $36,826 â–¼ | -7.7% | 2,685 | 0.3% | Manufacturing |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $427,553 | $280,260 â–¼ | -39.6% | 6,238 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $424,764 | $250,556 â–¼ | -37.1% | 1,402 | 0.3% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $420,202 | $6,762 â–¼ | -1.6% | 11,682 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $407,255 | | 0.0% | 14,434 | 0.3% | EQUI DEFI 1 MARC |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $392,970 | $9,871 â–² | 2.6% | 9,515 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $392,959 | | 0.0% | 525 | 0.3% | Finance |
NAPR Innovator Growth-100 Power Buffer ETF - April | $389,654 | | 0.0% | 6,582 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $387,176 | $38,193 â–² | 10.9% | 517 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $376,407 | $8,929 â–² | 2.4% | 548 | 0.3% | ETF |
CALAMOS ETF TR
| $340,046 | $117,575 â–¼ | -25.7% | 12,497 | 0.2% | AUTOC INCOM ETF |
COMP Compass | $335,524 | $335,524 â–² | New Holding | 27,212 | 0.2% | Computer and Technology |
AAPL Apple | $333,477 | $35,895 â–² | 12.1% | 1,152 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $330,015 | $3,668 â–¼ | -1.1% | 9,538 | 0.2% | INNOVATOR INTER |
EFV iShares MSCI EAFE Value ETF | $328,093 | $21,357 â–² | 7.0% | 4,286 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $327,468 | $26,525 â–² | 8.8% | 1,000 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $316,242 | | 0.0% | 9,215 | 0.2% | INTL DE PWR DECE |
CLOA iShares AAA CLO Active ETF | $310,931 | $26,110 â–² | 9.2% | 5,990 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $300,942 | | 0.0% | 10,604 | 0.2% | US SMALL CAP PWR |
META Meta Platforms | $297,980 | $9,576 â–² | 3.3% | 529 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $294,860 | | 0.0% | 9,434 | 0.2% | GROWTH 100 POWER |
NJUL Innovator Growth-100 Power Buffer ETF - July | $283,626 | | 0.0% | 3,663 | 0.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $273,461 | | 0.0% | 5,993 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $260,762 | $4,074 â–² | 1.6% | 704 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $259,039 | | 0.0% | 3,093 | 0.2% | ETF |
LMT Lockheed Martin | $250,145 | $4,076 â–¼ | -1.6% | 491 | 0.2% | Aerospace |
INNOVATOR ETFS TRUST
| $247,370 | $2,957 â–¼ | -1.2% | 7,528 | 0.2% | INNOVATOR GW 100 |
IEMG iShares Core MSCI Emerging Markets ETF | $243,543 | $243,543 â–² | New Holding | 2,940 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $239,219 | $9,130 â–¼ | -3.7% | 1,965 | 0.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $237,941 | $81,925 â–¼ | -25.6% | 4,981 | 0.2% | Transportation |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $237,805 | | 0.0% | 5,975 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $232,453 | $19,534 â–¼ | -7.8% | 2,261 | 0.2% | Manufacturing |
MSFT Microsoft | $229,588 | $17,172 â–² | 8.1% | 615 | 0.2% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $226,198 | $32,541 â–¼ | -12.6% | 4,136 | 0.2% | Manufacturing |
EGY Vaalco Energy | $222,209 | $222,209 â–² | New Holding | 43,742 | 0.2% | Energy |
IFRA iShares U.S. Infrastructure ETF | $221,207 | $3,152 â–¼ | -1.4% | 3,509 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $220,119 | $220,119 â–² | New Holding | 2,904 | 0.2% | ETF |
IAU iShares Gold Trust | $214,826 | $35,792 â–² | 20.0% | 2,845 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $210,525 | $210,525 â–² | New Holding | 1,105 | 0.2% | ETF |
DELL Dell Technologies | $209,258 | $209,258 â–² | New Holding | 485 | 0.2% | Computer and Technology |
AGNC AGNC Investment | $132,240 | $132,240 â–² | New Holding | 12,000 | 0.1% | Finance |
REI Ring Energy | $83,700 | $83,700 â–² | New Holding | 77,500 | 0.1% | Energy |
RDI Reading International | $12,800 | $12,800 â–² | New Holding | 10,000 | 0.0% | Consumer Discretionary |
