Q3 2025 Holdings
Filed 2025-10-09 | 178 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $13.6M | 426,490 | 4.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.4M | 136,633 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 51,893 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 21,035 | 4.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $11.3M | 395,040 | 3.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.3M | 314,840 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.7M | 470,699 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 18,636 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $9.6M | 510,582 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.6M | 485,093 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $8.8M | 522,411 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $8.8M | 527,205 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 16,460 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 37,976 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 21,420 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,688 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,260 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,186 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $4.4M | 189,886 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $4.4M | 186,701 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $4.4M | 184,059 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,897 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $4.0M | 188,060 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.9M | 180,094 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,941 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 33,609 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,596 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 7,409 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 36,979 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.1M | 169,628 | 1.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.0M | 78,121 | 0.9% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.8M | 72,551 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,899 | 0.8% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $2.7M | 68,711 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 12,915 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,461 | 0.8% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.4M | 61,771 | 0.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.3M | 72,774 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3M | 10,537 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,815 | 0.7% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $2.1M | 53,333 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 31,508 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,776 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,239 | 0.6% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $2.1M | 57,407 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 12,140 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 23,863 | 0.6% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $2.0M | 52,235 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $2.0M | 54,244 | 0.6% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $2.0M | 55,422 | 0.6% |