SFLR Innovator Equity Managed Floor ETF | $29,323,927 | $2,727,323 ▲ | 10.3% | 752,483 | 18.6% | ETF |
INNOVATOR ETFS TRUST
| $18,827,257 | $1,973,799 ▲ | 11.7% | 521,675 | 12.0% | NASDAQ 100 MANA |
INNOVATOR ETFS TRUST
| $10,542,062 | $1,517,055 ▲ | 16.8% | 200,007 | 6.7% | INTL MAN FLO ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,759,534 | $1,180,801 ▲ | 17.9% | 82,077 | 4.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,549,901 | $1,027,677 ▲ | 18.6% | 129,261 | 4.2% | ETF |
INNOVATOR ETFS TRUST
| $6,064,963 | $557,478 ▲ | 10.1% | 192,879 | 3.9% | US SMALL CAP MNG |
BINC iShares Flexible Income Active ETF | $5,881,939 | $993,148 ▲ | 20.3% | 115,809 | 3.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,922,257 | $680,942 ▲ | 16.1% | 60,619 | 3.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $4,833,935 | $718,177 ▲ | 17.4% | 119,681 | 3.1% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $4,675,546 | $657,170 ▲ | 16.4% | 180,314 | 3.0% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $4,642,648 | $848,001 ▲ | 22.3% | 109,885 | 3.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,537,976 | $810,267 ▲ | 21.7% | 45,516 | 2.9% | ETF |
MBB iShares MBS ETF | $4,389,137 | $760,067 ▲ | 20.9% | 48,975 | 2.8% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $3,223,302 | $441,822 ▲ | 15.9% | 103,377 | 2.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,587,024 | $187,664 ▼ | -6.8% | 51,006 | 1.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,868,658 | | 0.0% | 39,665 | 1.2% | ETF |
NVDA NVIDIA | $1,688,365 | $998,346 ▲ | 144.7% | 7,387 | 1.1% | Technology |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $1,637,141 | $48,414 ▼ | -2.9% | 46,260 | 1.0% | ETF |
GOOG Alphabet | $1,550,026 | $1,704 ▲ | 0.1% | 4,549 | 1.0% | Communication Services |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $1,111,676 | $119,728 ▼ | -9.7% | 29,907 | 0.7% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $1,088,249 | $29,781 ▲ | 2.8% | 32,193 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,039,465 | $187,426 ▲ | 22.0% | 17,004 | 0.7% | ETF |
AAPL Apple | $1,032,516 | $648,820 ▲ | 169.1% | 3,100 | 0.7% | Technology |
INNOVATOR ETFS TRUST
| $978,061 | | 0.0% | 31,530 | 0.6% | GROWTH 100 PWR B |
VWO Vanguard FTSE Emerging Markets ETF | $861,047 | $153,136 ▲ | 21.6% | 14,518 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $857,388 | $180 ▼ | 0.0% | 9,552 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $853,783 | $36,923 ▼ | -4.1% | 17,828 | 0.5% | ETF |
QQQ Invesco QQQ | $823,210 | $198,400 ▲ | 31.8% | 1,112 | 0.5% | ETF |
MSFT Microsoft | $794,731 | $479,199 ▲ | 151.9% | 1,549 | 0.5% | Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $789,799 | $354,956 ▲ | 81.6% | 11,330 | 0.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $740,866 | $180,144 ▲ | 32.1% | 11,647 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $724,876 | $150,680 ▲ | 26.2% | 10,266 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $638,719 | | 0.0% | 14,792 | 0.4% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $637,686 | $114,746 ▼ | -15.3% | 10,509 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $619,759 | $192,570 ▲ | 45.1% | 2,034 | 0.4% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $618,069 | $171,846 ▲ | 38.5% | 18,494 | 0.4% | ETF |
AMZN Amazon.com | $608,377 | $134,780 ▲ | 28.5% | 2,442 | 0.4% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $574,661 | $13,170 ▲ | 2.3% | 4,669 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $547,333 | $216,418 ▲ | 65.4% | 1,654 | 0.3% | Finance |
BOND Pimco Total Return ETF | $541,774 | $291,330 ▼ | -35.0% | 6,228 | 0.3% | ETF |
CALAMOS ETF TR
| $536,390 | $203,722 ▲ | 61.2% | 20,150 | 0.3% | AUTOC INCOM ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $534,668 | | 0.0% | 8,292 | 0.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $527,660 | $5,015 ▼ | -0.9% | 11,995 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $518,548 | | 0.0% | 5,125 | 0.3% | ETF |
AVGO Broadcom | $513,791 | $513,791 ▲ | New Holding | 1,463 | 0.3% | Technology |
META Meta Platforms | $498,924 | $115,304 ▲ | 30.1% | 688 | 0.3% | Communication Services |
GOOGL Alphabet | $489,626 | $57,805 ▲ | 13.4% | 1,423 | 0.3% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $474,827 | $58,499 ▲ | 14.1% | 6,599 | 0.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $470,334 | | 0.0% | 10,037 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $457,283 | $72,941 ▲ | 19.0% | 652 | 0.3% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $451,276 | | 0.0% | 11,948 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $447,858 | | 0.0% | 2,685 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $437,297 | $18,753 ▼ | -4.1% | 9,374 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $401,564 | | 0.0% | 525 | 0.3% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $400,581 | | 0.0% | 6,582 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $385,748 | $16,311 ▼ | -4.1% | 9,129 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $372,203 | $23,741 ▼ | -6.0% | 486 | 0.2% | ETF |
VUG Vanguard Growth ETF | $359,539 | $359,539 ▲ | New Holding | 3,990 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $352,292 | $60,953 ▼ | -14.7% | 12,305 | 0.2% | EQUI DEFI 1 MARC |
INNOVATOR ETFS TRUST
| $333,045 | | 0.0% | 9,538 | 0.2% | INNOVATOR INTER |
INNOVATOR ETFS TRUST
| $318,161 | | 0.0% | 9,215 | 0.2% | INTL DE PWR DECE |
EFV iShares MSCI EAFE Value ETF | $317,114 | $22,080 ▼ | -6.5% | 4,007 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $305,001 | | 0.0% | 9,434 | 0.2% | GROWTH 100 POWER |
CLOA iShares AAA CLO Active ETF | $303,237 | $7,523 ▼ | -2.4% | 5,845 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $298,078 | | 0.0% | 10,604 | 0.2% | US SMALL CAP PWR |
NJUL Innovator Growth-100 Power Buffer ETF - July | $288,022 | | 0.0% | 3,663 | 0.2% | ETF |
DELL Dell Technologies | $282,424 | $21,518 ▲ | 8.2% | 525 | 0.2% | Technology |
LMT Lockheed Martin | $255,644 | $5,602 ▲ | 2.2% | 502 | 0.2% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $253,722 | $2,904 ▼ | -1.1% | 3,058 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $251,864 | $11,601 ▼ | -4.4% | 673 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $248,387 | $3,073 ▼ | -1.2% | 7,436 | 0.2% | INNOVATOR GW 100 |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $247,498 | $247,498 ▲ | New Holding | 1,594 | 0.2% | ETF |
LLY Eli Lilly and Company | $245,301 | $245,301 ▲ | New Holding | 212 | 0.2% | Healthcare |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $243,864 | | 0.0% | 4,981 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $235,637 | | 0.0% | 5,975 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $230,935 | $2,061 ▼ | -0.9% | 2,241 | 0.1% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $226,855 | $226,855 ▲ | New Holding | 3,083 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $219,348 | $4,658 ▼ | -2.1% | 4,050 | 0.1% | ETF |
IAU iShares Gold Trust | $218,836 | $3,358 ▼ | -1.5% | 2,802 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $216,305 | $216,305 ▲ | New Holding | 473 | 0.1% | Technology |
DGRO iShares Core Dividend Growth ETF | $216,294 | $2,639 ▼ | -1.2% | 2,869 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $212,193 | $4,111 ▼ | -1.9% | 1,084 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $211,253 | $27,350 ▼ | -11.5% | 2,603 | 0.1% | ETF |
VTV Vanguard Value ETF | $208,085 | $208,085 ▲ | New Holding | 963 | 0.1% | ETF |
V Visa | $204,099 | $204,099 ▲ | New Holding | 568 | 0.1% | Finance |
EGY Vaalco Energy | $87,730 | $159,850 ▼ | -64.6% | 15,500 | 0.1% | Energy |
REI Ring Energy | $34,060 | $67,465 ▼ | -66.5% | 26,000 | 0.0% | Energy |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $0 | $420,202 ▼ | -100.0% | 0 | 0.0% | ETF |
COMP Compass | $0 | $335,524 ▼ | -100.0% | 0 | 0.0% | Real Estate |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $0 | $273,461 ▼ | -100.0% | 0 | 0.0% | ETF |
ICVT iShares Convertible Bond ETF | $0 | $239,219 ▼ | -100.0% | 0 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $0 | $221,207 ▼ | -100.0% | 0 | 0.0% | ETF |
AGNC AGNC Investment | $0 | $132,240 ▼ | -100.0% | 0 | 0.0% | Finance |
RDI Reading International | $0 | $12,800 ▼ | -100.0% | 0 | 0.0% | Communication Services |
