VIG Vanguard Dividend Appreciation ETF | $32,059,813 | $152,383 â–² | 0.5% | 135,491 | 13.7% | ETF |
BALT Innovator Defined Wealth Shield ETF | $27,025,665 | $34,339 â–² | 0.1% | 788,610 | 11.6% | ETF |
QQQ Invesco QQQ | $18,700,161 | $77,322 â–² | 0.4% | 25,394 | 8.0% | Finance |
BUFF Innovator Laddered Allocation Power Buffer ETF | $12,941,527 | $298,643 â–² | 2.4% | 245,663 | 5.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,924,596 | $1,127,171 â–² | 9.6% | 228,835 | 5.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,497,685 | $657,375 â–² | 8.4% | 138,264 | 3.6% | ETF |
CGDV Capital Group Dividend Value ETF | $7,933,038 | $117,188 â–¼ | -1.5% | 160,979 | 3.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $5,715,846 | $67,114 â–¼ | -1.2% | 117,104 | 2.4% | ETF |
SDOG ALPS Sector Dividend Dogs ETF | $4,784,230 | $210,119 â–¼ | -4.2% | 70,129 | 2.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $4,737,922 | $735 â–² | 0.0% | 109,598 | 2.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $4,297,775 | $15,952 â–² | 0.4% | 101,843 | 1.8% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,919,361 | $25,042 â–² | 0.6% | 79,195 | 1.7% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $3,766,337 | $90,212 â–¼ | -2.3% | 81,788 | 1.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,708,274 | $11,942 â–¼ | -0.3% | 77,628 | 1.6% | Transportation |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,631,896 | $35,137 â–¼ | -1.0% | 84,345 | 1.6% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $3,604,953 | $41,837 â–² | 1.2% | 87,287 | 1.5% | ETF |
INNOVATOR ETFS TRUST
| $3,327,642 | $105,019 â–² | 3.3% | 107,067 | 1.4% | US SMALL CAP 10 |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $3,310,260 | $142,074 â–² | 4.5% | 10,578 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,216,780 | $123,352 â–¼ | -3.7% | 101,444 | 1.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $3,110,073 | $102,520 â–¼ | -3.2% | 67,013 | 1.3% | ETF |
INNOVATOR ETFS TRUST
| $3,079,020 | $13,921 â–² | 0.5% | 90,907 | 1.3% | U S EQ 10 BUFFER |
RWL Invesco S&P 500 Revenue ETF | $2,995,521 | $229,589 â–² | 8.3% | 23,446 | 1.3% | ETF |
INNOVATOR ETFS TRUST
| $2,907,630 | $26,488 â–¼ | -0.9% | 132,165 | 1.2% | EQUITY DUAL DIRT |
SPHQ Invesco S&P 500 Quality ETF | $2,583,052 | $425,538 â–² | 19.7% | 28,669 | 1.1% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $2,578,264 | $7,941 â–¼ | -0.3% | 65,588 | 1.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,314,587 | $15,289 â–¼ | -0.7% | 50,714 | 1.0% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,291,701 | $12,161 â–¼ | -0.5% | 49,939 | 1.0% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $2,281,985 | $13,128 â–¼ | -0.6% | 51,454 | 1.0% | ETF |
APRJ Innovator Premium Income 30 Barrier ETF - April | $2,126,311 | $47,990 â–¼ | -2.2% | 85,912 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,039,627 | $43,472 â–¼ | -2.1% | 10,322 | 0.9% | ETF |
INNOVATOR ETFS TRUST
| $1,823,250 | $1,289,821 â–² | 241.8% | 86,533 | 0.8% | EQUI DU DI 5 ETF |
JPIE JPMorgan Income ETF | $1,782,038 | $159,148 â–² | 9.8% | 38,698 | 0.8% | ETF |
SIGI Selective Insurance Group | $1,746,180 | | 0.0% | 18,000 | 0.7% | Finance |
INNOVATOR ETFS TRUST
| $1,517,197 | $1,373,821 â–¼ | -47.5% | 63,534 | 0.7% | PREMIUM INC 15 B |
INNOVATOR ETFS TRUST
| $1,343,038 | $40,010 â–² | 3.1% | 53,137 | 0.6% | PREMIUM INCM 15 |
INNOVATOR ETFS TRUST
| $1,232,024 | $212,184 â–¼ | -14.7% | 40,755 | 0.5% | EQUITY DEF PROTN |
PPL PPL | $1,122,750 | $3,126 â–¼ | -0.3% | 30,887 | 0.5% | Utilities |
IEFA iShares Core MSCI EAFE ETF | $1,109,682 | $180,987 â–² | 19.5% | 11,490 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $954,137 | $23,955 â–¼ | -2.4% | 38,676 | 0.4% | INNOV PRM INC 15 |
INNOVATOR ETFS TRUST
| $920,116 | $619 â–² | 0.1% | 38,660 | 0.4% | PREMIUM INC 15 B |
INNOVATOR ETFS TRUST
| $902,968 | $17,096 â–¼ | -1.9% | 36,550 | 0.4% | INNOV PRM INC 30 |
TCHP T. Rowe Price Blue Chip Growth ETF | $889,448 | $320,977 â–² | 56.5% | 17,757 | 0.4% | ETF |
AAPL Apple | $862,436 | $57,013 â–¼ | -6.2% | 2,980 | 0.4% | Computer and Technology |
INNOVATOR ETFS TRUST
| $839,101 | $103,583 â–² | 14.1% | 28,450 | 0.4% | EQUITY DEFINED |
HEFA iShares Currency Hedged MSCI EAFE ETF | $818,080 | $3,519 â–¼ | -0.4% | 17,434 | 0.4% | ETF |
JULJ Premium Income 30 Barrier ETF | $808,253 | $65,669 â–¼ | -7.5% | 32,604 | 0.3% | ETF |
GLD SPDR Gold Shares | $764,389 | $135,196 â–¼ | -15.0% | 2,075 | 0.3% | Finance |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $756,857 | $120,317 â–² | 18.9% | 9,700 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $673,942 | $7,731 â–¼ | -1.1% | 22,405 | 0.3% | EQUI DEF PRO ETF |
AMAT Applied Materials | $647,085 | | 0.0% | 895 | 0.3% | Computer and Technology |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $632,395 | | 0.0% | 15,383 | 0.3% | ETF |
JNJ Johnson & Johnson | $608,004 | $3,556 â–¼ | -0.6% | 2,394 | 0.3% | Medical |
INNOVATOR ETFS TRUST
| $558,326 | $20,023 â–¼ | -3.5% | 22,586 | 0.2% | INNOV PRM INC 20 |
INNOVATOR ETFS TRUST
| $519,900 | | 0.0% | 21,667 | 0.2% | PREM INC 20 BARR |
INNOVATOR ETFS TRUST
| $519,684 | $20,730 â–¼ | -3.8% | 21,735 | 0.2% | PREMIUM INC 30 B |
INNOVATOR ETFS TRUST
| $488,560 | $2,407 â–² | 0.5% | 17,860 | 0.2% | EQUITY DEF PRO 2 |
ISHARES TR
| $486,691 | $486,691 â–² | New Holding | 18,390 | 0.2% | IBON 2030 TE ETF |
MSFT Microsoft | $480,587 | $31,343 â–¼ | -6.1% | 1,288 | 0.2% | Computer and Technology |
COHEN & STEERS ETF TRUST
| $444,924 | $444,924 â–² | New Holding | 19,301 | 0.2% | FUTURE OF ENERGY |
PM Philip Morris International | $443,926 | $1,085 â–² | 0.2% | 2,454 | 0.2% | Consumer Staples |
SLV iShares Silver Trust | $436,048 | $72,131 â–¼ | -14.2% | 8,155 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $425,618 | $18,398 â–² | 4.5% | 13,834 | 0.2% | NASD 100 10 BUFF |
INNOVATOR ETFS TRUST
| $424,446 | $25,327 â–¼ | -5.6% | 15,083 | 0.2% | EQUITY JAN 20227 |
PG Procter & Gamble | $401,940 | $4,546 â–¼ | -1.1% | 2,741 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $378,721 | $21,931 â–¼ | -5.5% | 1,157 | 0.2% | Finance |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $378,376 | | 0.0% | 9,155 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $356,521 | | 0.0% | 12,912 | 0.2% | EQUITY DEFIN 1YR |
IBB iShares Biotechnology ETF | $353,206 | $11,602 â–¼ | -3.2% | 1,857 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $351,490 | | 0.0% | 12,754 | 0.2% | EQUI DEFI SEPT |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $319,823 | | 0.0% | 5,483 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $318,973 | | 0.0% | 427 | 0.1% | Finance |
TT Trane Technologies | $314,342 | $24,558 â–¼ | -7.2% | 640 | 0.1% | Construction |
BMY Bristol Myers Squibb | $310,572 | | 0.0% | 5,390 | 0.1% | Medical |
APD Air Products and Chemicals | $303,148 | | 0.0% | 1,034 | 0.1% | Basic Materials |
INNOVATOR ETFS TRUST
| $296,636 | | 0.0% | 10,773 | 0.1% | EQUI DEFI 1 AUG |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $292,967 | | 0.0% | 7,580 | 0.1% | ETF |
FIDELITY COVINGTON TRUST
| $290,687 | $690 â–² | 0.2% | 7,163 | 0.1% | ENH MID COR ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $280,872 | $280,220 â–¼ | -49.9% | 3,016 | 0.1% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $280,016 | | 0.0% | 4,730 | 0.1% | ETF |
APRH Innovator Premium Income 20 Barrier ETF - April | $279,939 | $12,091 â–¼ | -4.1% | 11,229 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $278,742 | | 0.0% | 9,957 | 0.1% | EQUITY 1YR JANUA |
AIQ Global X Artificial Intelligence & Technology ETF | $275,472 | $275,472 â–² | New Holding | 4,199 | 0.1% | ETF |
FIVG Defiance Next Gen Connectivity ETF | $253,180 | $253,180 â–² | New Holding | 2,664 | 0.1% | ETF |
XOM ExxonMobil | $240,583 | $10,936 â–² | 4.8% | 1,760 | 0.1% | Energy |
NJUL Innovator Growth-100 Power Buffer ETF - July | $239,878 | $5,033 â–² | 2.1% | 3,098 | 0.1% | ETF |
MU Micron Technology | $235,475 | $235,475 â–² | New Holding | 204 | 0.1% | Computer and Technology |
BOCT Innovator U.S. Equity Buffer ETF - October | $230,644 | | 0.0% | 4,350 | 0.1% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $227,532 | | 0.0% | 5,459 | 0.1% | ETF |
LLY Eli Lilly and Company | $221,943 | $221,943 â–² | New Holding | 185 | 0.1% | Medical |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $214,376 | | 0.0% | 4,729 | 0.1% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $212,835 | $212,835 â–² | New Holding | 3,404 | 0.1% | ETF |
VTV Vanguard Value ETF | $207,034 | $207,034 â–² | New Holding | 950 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $204,359 | $204,359 â–² | New Holding | 7,870 | 0.1% | EQUIT PROTN MAY |
WALMART INC
| $204,097 | $13,931 â–¼ | -6.4% | 1,802 | 0.1% | COM |
IVV iShares Core S&P 500 ETF | $203,803 | $203,803 â–² | New Holding | 272 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $577,491 â–¼ | -100.0% | 0 | 0.0% | ETF |
VZ Verizon Communications | $0 | $235,488 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
PFE Pfizer | $0 | $216,244 â–¼ | -100.0% | 0 | 0.0% | Medical |
NVDA NVIDIA | $0 | $205,968 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
