Q1 2024 Holdings
Filed 2024-05-09 | 157 holdings | $347.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Power Buffer - Nov.(PNOV) | Common | 45782C573 | $135.4M | 3,809,158 | 38.9% |
| Innovator Power Buffer - Oct.(POCT) | Common | 45782C797 | $97.8M | 2,607,535 | 28.1% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $33.8M | 64,440 | 9.7% |
| Innovator Power Buffer - Sept.(PSEP) | Common | 45782C656 | $25.3M | 692,594 | 7.3% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $20.4M | 236,766 | 5.9% |
| Innovator Power Buffer - July(PJUL) | Common | 45782C813 | $5.9M | 155,129 | 1.7% |
| Innovator Buffer - Jan.(BJAN) | Common | 45782C409 | $4.7M | 109,000 | 1.4% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $4.0M | 32,738 | 1.1% |
| Innovator Power Buffer - May(PMAY) | Common | 45782C318 | $3.0M | 91,830 | 0.9% |
| Innovator Power Buffer - Jan.(PJAN) | Common | 45782C508 | $2.1M | 54,390 | 0.6% |
| Direxion Short Semi-Conductors | Common | 25459W441 | $1.5M | 457,000 | 0.4% |
| Innovator Power Buffer - Mar.(PMAR) | Common | 45782C383 | $1.3M | 34,172 | 0.4% |
| Microsoft(MSFT) | Common | 594918104 | $1.1M | 2,574 | 0.3% |
| Technology Sector Spdr(XLK) | Common | 81369Y803 | $733.9K | 3,524 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $692.6K | 4,269 | 0.2% |
| Innovator Power Buffer - Augus(PAUG) | Common | 45782C680 | $626.0K | 17,695 | 0.2% |
| Invesco QQQ Trust | Common | 73935A104 | $521.3K | 1,174 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $487.3K | 2,286 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $473.4K | 2,761 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $463.4K | 1,208 | 0.1% |
| First Trust Moderate Buffer -(GAPR) | Common | 33740F458 | $417.7K | 12,400 | 0.1% |
| Eli Lilly(LLY) | Common | 532457108 | $334.5K | 430 | 0.1% |
| Alphabet(GOOGL) | Common | 02079K305 | $295.8K | 1,960 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $286.5K | 850 | 0.1% |
| Alphabet(GOOG) | Common | 02079K107 | $279.4K | 1,835 | 0.1% |
| iShares 0-3 Month T-Bond(SGOV) | Common | 46436E718 | $258.2K | 2,564 | 0.1% |
| Vanguard Value(VTV) | Common | 922908744 | $248.5K | 1,526 | 0.1% |
| Starbucks(SBUX) | Common | 855244109 | $245.4K | 2,685 | 0.1% |
| UPS(UPS) | Common | 911312106 | $228.4K | 1,537 | 0.1% |
| McDonald's(MCD) | Common | 580135101 | $219.1K | 777 | 0.1% |
| Bank of America(BAC) | Common | 060505104 | $187.2K | 4,937 | 0.1% |
| AbbVie(ABBV) | Common | 00287Y109 | $176.1K | 967 | 0.1% |
| Elevance Health(ELV) | Common | 036752103 | $164.4K | 317 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $157.7K | 1,000 | 0.0% |
| Vici Properties(VICI) | Common | 925652109 | $153.2K | 5,142 | 0.0% |
| Vanguard S&P 500(VOO) | Common | 922908363 | $135.1K | 281 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $130.7K | 377 | 0.0% |
| Fortune Brands Innovations(FBIN) | Common | 34964C106 | $127.0K | 1,500 | 0.0% |
| Vanguard Total Stock Market(VTI) | Common | 922908769 | $125.1K | 481 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $120.1K | 400 | 0.0% |
| Eaton(ETN) | Common | G29183103 | $107.9K | 345 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $106.0K | 2,445 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $101.6K | 770 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $100.5K | 800 | 0.0% |
| iShares Edge Min. Vol. USA(USMV) | Common | 46429B697 | $79.1K | 946 | 0.0% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $78.3K | 1,349 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $78.0K | 380 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $77.7K | 1,270 | 0.0% |
| Marsh & McLennan(MRSH) | Common | 571748102 | $77.0K | 374 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $74.9K | 410 | 0.0% |