Q3 2025 Holdings
Filed 2025-11-14 | 150 holdings | $390.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator US Equity Acc 9 Buff(XBJL)A | Com | 45783Y889 | $939.5K | 25,089 | 0.2% |
| Rb Global Inc(RBA) | Com | 74935Q107 | $945.1K | 8,722 | 0.5% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $983.5K | 2,002 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $987.2K | 2,069 | 0.5% |
| Stryker Corporation(SYK) | Com | 863667101 | $988.5K | 2,674 | 0.5% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $988.9K | 6,759 | 0.5% |
| Emerson Electric Co(EMR) | Com | 291011104 | $992.7K | 7,568 | 0.5% |
| Williams Cos Inc Del Com(WMB) | Com | 969457100 | $1.0M | 15,900 | 0.5% |
| AT&T Inc(T) | Com | 00206R102 | $1.0M | 36,053 | 0.5% |
| Cencora Inc(COR) | Com | 03073E105 | $1.0M | 3,262 | 0.5% |
| Coca Cola Co(KO) | Com | 191216100 | $1.0M | 15,571 | 0.5% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $1.0M | 2,932 | 0.5% |
| Amphenol Corporation Cl A(APH) | Com | 032095101 | $1.1M | 8,561 | 0.5% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.1M | 887 | 0.5% |
| Int'l Business Machines Corp(IBM) | Com | 459200101 | $1.1M | 3,790 | 0.5% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $1.1M | 1,168 | 0.5% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $1.1M | 3,545 | 0.5% |
| Kla-Tencor Corp(KLAC) | Com | 482480100 | $1.1M | 1,010 | 0.5% |
| Innovator S&P 500 Buffer ETF -(BSEP)A | Com | 45782C664 | $1.1M | 22,595 | 0.3% |
| East West Bancorp Inc(EWBC) | Com | 27579R104 | $1.1M | 10,350 | 0.5% |
| Danaher Corp(DHR) | Com | 235851102 | $1.1M | 5,616 | 0.5% |
| iShares S&P Smallcap 600 ETF(IJR)A | Com | 464287804 | $1.1M | 9,373 | 0.3% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $1.1M | 2,436 | 0.5% |
| Innovator US Equity Acc ETF(XBOC)A | Com | 45783Y848 | $1.1M | 34,407 | 0.3% |
| Dell Technologies C(DELL) | Com | 24703L202 | $1.1M | 7,996 | 0.5% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $1.1M | 2,019 | 0.6% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.2M | 26,732 | 0.6% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $1.2M | 5,768 | 0.6% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.2M | 3,477 | 0.6% |
| Wisdomtree Trust(DGRW)A | Com | 97717X669 | $1.3M | 14,199 | 0.3% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $1.3M | 3,087 | 0.6% |
| Alerian MLP ETF(AMLP) | Com | 00162Q452 | $1.3M | 27,443 | 0.6% |
| Philip Morris International, I(PM) | Com | 718172109 | $1.3M | 8,010 | 0.6% |
| Citigroup Inc(C) | Com | 172967424 | $1.3M | 13,138 | 0.6% |
| Innovator S&P 500 Buffer ETF(BJUN)A | Com | 45782C755 | $1.3M | 29,454 | 0.3% |
| iShares Russell 2000 Growth In(IWO)A | Com | 464287648 | $1.3M | 4,212 | 0.3% |
| Blackrock Inc(BLK) | Com | 09290D101 | $1.4M | 1,171 | 0.7% |
| Metlife Inc(MET) | Com | 59156R108 | $1.4M | 16,733 | 0.7% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.4M | 4,060 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.4M | 9,254 | 0.7% |
| Innovator S&P 500 Equity Buffe(BOCT)A | Com | 45782C771 | $1.5M | 30,086 | 0.4% |
| Innovator S&P 500 P-Buff ETF(PMAY)A | Com | 45782C318 | $1.5M | 37,527 | 0.4% |
| Innovator S&P 500 Buffer ETF(BMAR)A | Com | 45782C391 | $1.5M | 28,313 | 0.4% |
| iShares Russell 1000 Grwth ETF(IWF)A | Com | 464287614 | $1.5M | 3,148 | 0.4% |
| PNC Bank Corp(PNC) | Com | 693475105 | $1.5M | 7,366 | 0.7% |
| Edison Intl(EIX) | Com | 281020107 | $1.5M | 26,918 | 0.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.5M | 9,704 | 0.7% |
| I Shares International Select(IDV)A | Com | 464288448 | $1.5M | 41,139 | 0.4% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $1.5M | 15,825 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.5M | 13,594 | 0.7% |