BMAR Innovator U.S. Equity Buffer ETF - March | $15,187,726 | $15,187,726 ▲ | New Holding | 364,499 | 4.7% | ETF |
IVV iShares Core S&P 500 ETF | $13,161,996 | $7,820,652 ▲ | 146.4% | 25,036 | 4.1% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $12,892,303 | $12,892,303 ▲ | New Holding | 486,502 | 4.0% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $12,415,104 | $12,415,104 ▲ | New Holding | 316,389 | 3.8% | ETF |
QQQ Invesco QQQ | $11,226,119 | $2,428,337 ▲ | 27.6% | 25,283 | 3.5% | Finance |
VTV Vanguard Value ETF | $10,682,442 | $293,147 ▲ | 2.8% | 65,593 | 3.3% | ETF |
HYDB iShares High Yield Bond Factor ETF | $9,542,002 | $3,032,876 ▲ | 46.6% | 204,238 | 2.9% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $9,028,695 | $2,633,004 ▲ | 41.2% | 287,217 | 2.8% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $7,203,040 | $136,084 ▼ | -1.9% | 233,637 | 2.2% | ETF |
STC Stewart Information Services | $7,134,935 | $1,951,800 ▼ | -21.5% | 109,667 | 2.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $5,694,831 | $412,960 ▲ | 7.8% | 76,729 | 1.8% | ETF |
NVDA NVIDIA | $5,380,215 | $513,262 ▼ | -8.7% | 5,954 | 1.7% | Computer and Technology |
NEAR BlackRock Short Duration Bond ETF | $5,031,788 | $413,622 ▲ | 9.0% | 99,718 | 1.6% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $4,788,917 | $4,788,917 ▲ | New Holding | 158,259 | 1.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,396,901 | $4,396,901 ▲ | New Holding | 85,743 | 1.4% | Manufacturing |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $4,341,407 | $4,341,407 ▲ | New Holding | 129,247 | 1.3% | ETF |
AAPL Apple | $3,973,044 | $10,289 ▼ | -0.3% | 23,169 | 1.2% | Computer and Technology |
NJUL Innovator Growth-100 Power Buffer ETF - July | $3,938,875 | $480,332 ▲ | 13.9% | 68,325 | 1.2% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $3,877,918 | $3,402,600 ▲ | 715.9% | 133,915 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,766,104 | $137,567 ▼ | -3.5% | 7,200 | 1.2% | Finance |
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF | $3,526,816 | $3,526,816 ▲ | New Holding | 122,800 | 1.1% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,332,888 | $3,332,888 ▲ | New Holding | 90,543 | 1.0% | Transportation |
MSFT Microsoft | $3,232,360 | $34,078 ▼ | -1.0% | 7,683 | 1.0% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,040,138 | $3,040,138 ▲ | New Holding | 77,733 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,867,748 | $2,867,748 ▲ | New Holding | 62,903 | 0.9% | Manufacturing |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $2,807,745 | $2,807,745 ▲ | New Holding | 113,010 | 0.9% | ETF |
ITB iShares U.S. Home Construction ETF | $2,663,964 | $13,429 ▼ | -0.5% | 23,011 | 0.8% | ETF |
XOM Exxon Mobil | $2,646,673 | $842,509 ▼ | -24.1% | 22,769 | 0.8% | Oils/Energy |
VUG Vanguard Growth ETF | $2,622,351 | $975,767 ▲ | 59.3% | 7,619 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,360,876 | $762,343 ▼ | -24.4% | 13,939 | 0.7% | ETF |
CVX Chevron | $2,296,063 | $306,647 ▲ | 15.4% | 14,556 | 0.7% | Oils/Energy |
BILZ PIMCO Ultra Short Government Active ETF | $2,246,178 | $1,115,907 ▲ | 98.7% | 22,206 | 0.7% | ETF |
GOOGL Alphabet | $2,057,327 | $56,750 ▼ | -2.7% | 13,631 | 0.6% | Computer and Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $2,015,923 | $55,739 ▼ | -2.7% | 40,435 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,997,661 | $55,842 ▲ | 2.9% | 12,628 | 0.6% | Medical |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,937,280 | $14,338 ▼ | -0.7% | 49,317 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,896,425 | $35,280 ▼ | -1.8% | 51,818 | 0.6% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF October | $1,894,032 | $7,498 ▲ | 0.4% | 50,521 | 0.6% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,855,123 | $1,619,107 ▲ | 686.0% | 40,975 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $1,788,204 | $447,640 ▼ | -20.0% | 74,354 | 0.6% | PREMIUM INC 30 B |
VTI Vanguard Total Stock Market ETF | $1,676,514 | $5,717 ▲ | 0.3% | 6,451 | 0.5% | ETF |
IYJ iShares U.S. Industrials ETF | $1,559,498 | $1,559,498 ▲ | New Holding | 12,406 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $1,509,051 | $368,704 ▼ | -19.6% | 41,698 | 0.5% | ETF |
PECO Phillips Edison & Company, Inc. | $1,498,146 | | 0.0% | 41,766 | 0.5% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $1,468,264 | $161,884 ▲ | 12.4% | 19,473 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,416,468 | $126,981 ▼ | -8.2% | 39,522 | 0.4% | ETF |
AVGO Broadcom | $1,406,347 | $693,232 ▲ | 97.2% | 1,061 | 0.4% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,378,107 | $10,223,682 ▼ | -88.1% | 39,922 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,319,544 | $408,582 ▼ | -23.6% | 25,843 | 0.4% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $1,316,717 | $13,951,889 ▼ | -91.4% | 39,967 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,279,787 | $1,279,787 ▲ | New Holding | 15,896 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,247,070 | $870,623 ▼ | -41.1% | 12,383 | 0.4% | ETF |
CDNS Cadence Design Systems | $1,232,980 | $23,969 ▼ | -1.9% | 3,961 | 0.4% | Computer and Technology |
FIW First Trust Water ETF | $1,228,370 | $734,204 ▲ | 148.6% | 12,031 | 0.4% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $1,185,174 | $1,185,174 ▲ | New Holding | 16,613 | 0.4% | ETF |
V Visa | $1,169,804 | $74,229 ▼ | -6.0% | 4,192 | 0.4% | Business Services |
MLPX Global X MLP & Energy Infrastructure ETF | $1,141,962 | $25,132 ▲ | 2.3% | 23,310 | 0.4% | ETF |
PG Procter & Gamble | $1,128,310 | $62,305 ▲ | 5.8% | 6,954 | 0.3% | Consumer Staples |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,104,990 | $7,420,418 ▼ | -87.0% | 29,094 | 0.3% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,101,506 | $6,429 ▲ | 0.6% | 29,296 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,083,722 | $131,847 ▼ | -10.8% | 21,601 | 0.3% | ETF |
SPGI S&P Global | $1,065,579 | | 0.0% | 2,505 | 0.3% | Business Services |
IYW iShares U.S. Technology ETF | $1,057,387 | $207,858 ▲ | 24.5% | 7,829 | 0.3% | Manufacturing |
COP ConocoPhillips | $1,007,312 | $357,027 ▼ | -26.2% | 7,914 | 0.3% | Oils/Energy |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $996,122 | $6,156,896 ▼ | -86.1% | 27,291 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $992,359 | $231,193 ▲ | 30.4% | 20,174 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $990,542 | $49,575 ▲ | 5.3% | 12,408 | 0.3% | ETF |
HD Home Depot | $979,616 | $772,109 ▼ | -44.1% | 2,554 | 0.3% | Retail/Wholesale |
HON Honeywell International | $965,086 | $5,747 ▼ | -0.6% | 4,702 | 0.3% | Multi-Sector Conglomerates |
CSX CSX | $948,934 | $7,118 ▼ | -0.7% | 25,598 | 0.3% | Transportation |
BSV Vanguard Short-Term Bond ETF | $920,193 | $344,402 ▲ | 59.8% | 12,002 | 0.3% | ETF |
PHM PulteGroup | $908,058 | $87,694 ▼ | -8.8% | 7,528 | 0.3% | Construction |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $891,401 | $253,290 ▼ | -22.1% | 20,711 | 0.3% | ETF |
ELV Elevance Health | $887,409 | $46,678 ▼ | -5.0% | 1,711 | 0.3% | Medical |
VGT Vanguard Information Technology ETF | $884,562 | $118,501 ▼ | -11.8% | 1,687 | 0.3% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF July | $884,111 | $476,193 ▲ | 116.7% | 19,890 | 0.3% | ETF |
META Meta Platforms | $880,848 | $880,848 ▲ | New Holding | 1,814 | 0.3% | Computer and Technology |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $843,568 | $188,457 ▲ | 28.8% | 11,562 | 0.3% | ETF |
LECO Lincoln Electric | $813,625 | $89,409 ▼ | -9.9% | 3,185 | 0.3% | Industrial Products |
IJK iShares S&P Mid-Cap 400 Growth ETF | $811,024 | $2,555 ▼ | -0.3% | 8,888 | 0.3% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $810,337 | $201,543 ▲ | 33.1% | 8,950 | 0.3% | Manufacturing |
IYC iShares U.S. Consumer Discretionary ETF | $807,000 | $807,000 ▲ | New Holding | 9,845 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $796,192 | $2,516,015 ▼ | -76.0% | 22,504 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $766,861 | $766,861 ▲ | New Holding | 7,041 | 0.2% | Finance |
PMAY Innovator S&P 500 Power Buffer ETF - May | $763,247 | $94,521 ▼ | -11.0% | 23,506 | 0.2% | ETF |
WDAY Workday | $758,518 | $76,370 ▼ | -9.1% | 2,781 | 0.2% | Computer and Technology |
ACN Accenture | $756,119 | $55,470 ▼ | -6.8% | 2,181 | 0.2% | Business Services |
CI The Cigna Group | $755,422 | $58,473 ▼ | -7.2% | 2,080 | 0.2% | Medical |
BSX Boston Scientific | $754,691 | $61,162 ▼ | -7.5% | 11,019 | 0.2% | Medical |
CSCO Cisco Systems | $751,386 | $57,995 ▼ | -7.2% | 15,055 | 0.2% | Computer and Technology |
AMZN Amazon.com | $738,656 | $158,374 ▼ | -17.7% | 4,095 | 0.2% | Retail/Wholesale |
BK Bank of New York Mellon | $722,604 | $67,876 ▼ | -8.6% | 12,541 | 0.2% | Finance |
CRWD CrowdStrike | $714,595 | $90,086 ▼ | -11.2% | 2,229 | 0.2% | Computer and Technology |
CMCSA Comcast | $713,985 | $60,431 ▼ | -7.8% | 16,470 | 0.2% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $713,098 | $20,557 ▼ | -2.8% | 6,452 | 0.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $712,392 | $58,348 ▼ | -7.6% | 20,011 | 0.2% | ETF |
WBS Webster Financial | $706,793 | $71,537 ▼ | -9.2% | 13,921 | 0.2% | Finance |
AXP American Express | $703,554 | $61,476 ▼ | -8.0% | 3,090 | 0.2% | Finance |
MA Mastercard | $689,627 | $146,401 ▲ | 27.0% | 1,432 | 0.2% | Business Services |
SPLG SPDR Portfolio S&P 500 ETF | $682,122 | $995,310 ▼ | -59.3% | 11,086 | 0.2% | ETF |
