Q2 2023 Holdings
Filed 2023-08-04 | 131 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-3 Month T-Bond(SGOV) | Common | 46436E718 | $124.6M | 1,237,940 | 39.2% |
| Innovator Power Buffer - Nov.(PNOV) | Common | 45782C573 | $98.0M | 2,890,999 | 30.9% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $29.6M | 66,897 | 9.3% |
| Innovator Power Buffer - Sept.(PSEP) | Common | 45782C656 | $23.2M | 708,638 | 7.3% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $16.2M | 41,335 | 5.1% |
| ProShares Short QQQ 3x | Common | 74347G432 | $6.7M | 353,000 | 2.1% |
| Innovator Buffer - Jan.(BJAN) | Common | 45782C409 | $4.1M | 109,000 | 1.3% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $3.5M | 33,246 | 1.1% |
| Innovator Power Buffer - Jan.(PJAN) | Common | 45782C508 | $1.5M | 43,995 | 0.5% |
| Innovator Power Buffer - Mar.(PMAR) | Common | 45782C383 | $1.2M | 34,172 | 0.4% |
| Microsoft(MSFT) | Common | 594918104 | $894.4K | 2,626 | 0.3% |
| Procter & Gamble(PG) | Common | 742718109 | $621.3K | 4,094 | 0.2% |
| Technology Sector Spdr(XLK) | Common | 81369Y803 | $612.7K | 3,524 | 0.2% |
| UPS(UPS) | Common | 911312106 | $445.8K | 2,487 | 0.1% |
| Invesco QQQ Trust | Common | 73935A104 | $430.2K | 1,165 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $396.4K | 2,286 | 0.1% |
| First Trust Moderate Buffer -(GAPR) | Common | 33740F458 | $385.3K | 12,400 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $344.2K | 1,108 | 0.1% |
| Starbucks(SBUX) | Common | 855244109 | $266.0K | 2,685 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $256.0K | 1,320 | 0.1% |
| Alphabet(GOOGL) | Common | 02079K305 | $234.6K | 1,960 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $233.9K | 850 | 0.1% |
| McDonald's(MCD) | Common | 580135101 | $231.9K | 777 | 0.1% |
| Alphabet(GOOG) | Common | 02079K107 | $220.2K | 1,820 | 0.1% |
| Eli Lilly(LLY) | Common | 532457108 | $201.7K | 430 | 0.1% |
| Vici Properties(VICI) | Common | 925652109 | $161.6K | 5,142 | 0.1% |
| Chevron(CVX) | Common | 166764100 | $157.4K | 1,000 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $141.6K | 4,937 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $128.8K | 2,138 | 0.0% |
| Innovator Power Buffer - May(PMAY) | Common | 45782C318 | $116.4K | 3,900 | 0.0% |
| Vanguard S&P 500(VOO) | Common | 922908363 | $114.4K | 281 | 0.0% |
| AbbVie(ABBV) | Common | 00287Y109 | $109.5K | 813 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $108.0K | 2,600 | 0.0% |
| Fortune Brands Innovations(FBIN) | Common | 34964C106 | $107.9K | 1,500 | 0.0% |
| Elevance Health(ELV) | Common | 036752103 | $103.1K | 232 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $95.3K | 800 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $76.5K | 400 | 0.0% |
| iShares Edge Min. Vol. USA(USMV) | Common | 46429B697 | $70.3K | 946 | 0.0% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $69.5K | 1,349 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $66.6K | 410 | 0.0% |
| Vanguard Total Stock Mkt.(VTI) | Common | 922908769 | $66.1K | 300 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $65.8K | 570 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $63.9K | 207 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $63.9K | 386 | 0.0% |
| Eaton(ETN) | Common | G29183103 | $58.7K | 292 | 0.0% |
| Boeing(BA) | Common | 097023105 | $56.8K | 269 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $52.3K | 583 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $52.2K | 715 | 0.0% |
| Consolidated Edison(ED) | Common | 209115104 | $52.0K | 575 | 0.0% |
| Lennar(LEN) | Common | 526057104 | $50.1K | 400 | 0.0% |