Q4 2022 Holdings
Filed 2023-01-10 | 151 holdings | $270.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Power Buffer - Nov.(PNOV)A | Common | 45782C573 | $168.7M | 5,588,499 | 62.3% |
| Innovator Power Buffer - Sept.(PSEP)A | Common | 45782C656 | $42.8M | 1,462,029 | 15.8% |
| Vanguard Information Technolog(VGT)A | Common | 92204A702 | $21.5M | 67,256 | 7.9% |
| iShares Expanded Technology(IGM)A | Common | 464287549 | $11.7M | 41,753 | 4.3% |
| Innovator Power Buffer - Dec.(PDEC)A | Common | 45782C540 | $6.2M | 208,624 | 2.3% |
| Innovator Buffer - Jan.(BJAN)A | Common | 45782C409 | $3.6M | 109,120 | 1.3% |
| Vanguard High Dividend Yield(VYM)A | Common | 921946406 | $3.6M | 33,246 | 1.3% |
| ProShares Ultra Dow 3x(UDOW)A | Common | 74347X823 | $3.5M | 61,400 | 1.3% |
| Innovator Power Buffer - Jan.(PJAN)A | Common | 45782C508 | $1.3M | 40,500 | 0.5% |
| Microsoft(MSFT)A | Common | 594918104 | $637.0K | 2,656 | 0.2% |
| Procter & Gamble(PG)A | Common | 742718109 | $618.5K | 4,081 | 0.2% |
| Technology Sector Spdr(XLK)A | Common | 81369Y803 | $438.5K | 3,524 | 0.2% |
| UPS(UPS)A | Common | 911312106 | $432.3K | 2,487 | 0.2% |
| Waste Management(WM)A | Common | 94106L109 | $358.6K | 2,286 | 0.1% |
| Home Depot(HD)A | Common | 437076102 | $350.0K | 1,108 | 0.1% |
| Invesco QQQ TrustA | Common | 73935A104 | $320.3K | 1,203 | 0.1% |
| Starbucks(SBUX)A | Common | 855244109 | $266.4K | 2,685 | 0.1% |
| McDonald's(MCD)A | Common | 580135101 | $204.8K | 777 | 0.1% |
| Chevron(CVX)A | Common | 166764100 | $194.2K | 1,082 | 0.1% |
| iShares Russell 1000 Growth(IWF)A | Common | 464287614 | $182.1K | 850 | 0.1% |
| Apple(AAPL)A | Common | 037833100 | $171.8K | 1,322 | 0.1% |
| Alphabet(GOOGL)A | Common | 02079K305 | $169.4K | 1,920 | 0.1% |
| Vici Properties(VICI)A | Common | 925652109 | $166.6K | 5,142 | 0.1% |
| Bank of America(BAC)A | Common | 060505104 | $163.5K | 4,937 | 0.1% |
| Alphabet(GOOG)A | Common | 02079K107 | $159.7K | 1,800 | 0.1% |
| Eli Lilly(LLY)A | Common | 532457108 | $157.3K | 430 | 0.1% |
| Coca-Cola(KO)A | Common | 191216100 | $147.6K | 2,320 | 0.1% |
| AbbVie(ABBV)A | Common | 00287Y109 | $131.4K | 813 | 0.0% |
| Elevance Health(ELV)A | Common | 036752103 | $119.0K | 232 | 0.0% |
| Comcast(CMCSA)A | Common | 20030N101 | $90.9K | 2,600 | 0.0% |
| Fortune Brands Innovations(FBIN)A | Common | 34964C106 | $85.7K | 1,500 | 0.0% |
| iShares Edge Min. Vol. USA(USMV)A | Common | 46429B697 | $68.2K | 946 | 0.0% |
| Johnson & Johnson(JNJ)A | Common | 478160104 | $68.2K | 386 | 0.0% |
| iShares Core Dividend Growth(DGRO)A | Common | 46434V621 | $67.5K | 1,349 | 0.0% |
| Trane Technologies(TT)A | Common | 00BK9ZQ96 | $67.2K | 400 | 0.0% |
| Oracle(ORCL)A | Common | 68389X105 | $65.4K | 800 | 0.0% |
| Merck(MRK)A | Common | 58933Y105 | $63.2K | 570 | 0.0% |
| JPMorgan Chase(JPM)A | Common | 46625H100 | $62.0K | 462 | 0.0% |
| Duke Energy(DUK)A | Common | 26441C204 | $60.0K | 583 | 0.0% |
| Honeywell International(HON)A | Common | 438516106 | $56.4K | 263 | 0.0% |
| Accenture(ACN)A | Common | G1151C101 | $55.3K | 207 | 0.0% |
| Qualcomm(QCOM)A | Common | 747525103 | $55.1K | 501 | 0.0% |
| Consolidated Edison(ED)A | Common | 209115104 | $54.8K | 575 | 0.0% |
| Boeing(BA)A | Common | 097023105 | $51.2K | 269 | 0.0% |
| Mondelez(MDLZ)A | Common | 609207105 | $47.7K | 715 | 0.0% |
| Eaton(ETN)A | Common | G29183103 | $45.8K | 292 | 0.0% |
| Southern(SO)A | Common | 842587107 | $42.0K | 588 | 0.0% |
| BlackRock(BLKCHF)A | Common | 09247X101 | $40.4K | 57 | 0.0% |
| Vanguard S&P 500(VOO)A | Common | 922908363 | $40.1K | 114 | 0.0% |
| MetLife(MET)A | Common | 59156R108 | $39.1K | 540 | 0.0% |