Q2 2024 Holdings
Filed 2024-08-13 | 171 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-3 Month T-Bond(SGOV) | Common | 46436E718 | $137.4M | 1,363,843 | 37.8% |
| Innovator Power Buffer - Nov.(PNOV) | Common | 45782C573 | $102.4M | 2,821,016 | 28.2% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $37.2M | 64,448 | 10.2% |
| Innovator Power Buffer - Sept.(PSEP) | Common | 45782C656 | $25.7M | 686,984 | 7.1% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $22.1M | 234,646 | 6.1% |
| Innovator Power Buffer - July(PJUL) | Common | 45782C813 | $5.5M | 142,829 | 1.5% |
| Innovator Buffer - Jan.(BJAN) | Common | 45782C409 | $4.9M | 109,000 | 1.4% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $3.9M | 32,736 | 1.1% |
| Innovator Power Buffer - Oct.(POCT) | Common | 45782C797 | $3.8M | 99,446 | 1.0% |
| Innovator Power Buffer - May(PMAY) | Common | 45782C318 | $3.0M | 86,630 | 0.8% |
| Innovator Power Buffer - Jan.(PJAN) | Common | 45782C508 | $2.1M | 51,940 | 0.6% |
| Innovator Power Buffer - Mar.(PMAR) | Common | 45782C383 | $1.3M | 34,172 | 0.4% |
| Microsoft(MSFT) | Common | 594918104 | $1.2M | 2,574 | 0.3% |
| Direxion Short Semi-Conductors | Common | 25459W441 | $1.1M | 46,700 | 0.3% |
| Technology Sector Spdr(XLK) | Common | 81369Y803 | $797.2K | 3,524 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $705.1K | 4,275 | 0.2% |
| Apple(AAPL) | Common | 037833100 | $600.2K | 2,849 | 0.2% |
| Invesco QQQ Trust | Common | 73935A104 | $562.8K | 1,175 | 0.2% |
| Waste Management(WM) | Common | 94106L109 | $487.7K | 2,286 | 0.1% |
| Innovator Power Buffer - Augus(PAUG) | Common | 45782C680 | $454.7K | 12,455 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $415.8K | 1,208 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $411.5K | 1,129 | 0.1% |
| Eli Lilly(LLY) | Common | 532457108 | $389.3K | 430 | 0.1% |
| Alphabet(GOOGL) | Common | 02079K305 | $357.0K | 1,960 | 0.1% |
| Alphabet(GOOG) | Common | 02079K107 | $354.9K | 1,935 | 0.1% |
| FT Vest Moderate Buffer - Apri(GAPR) | Common | 33740F458 | $299.6K | 8,400 | 0.1% |
| Vanguard Value(VTV) | Common | 922908744 | $244.8K | 1,526 | 0.1% |
| UPS(UPS) | Common | 911312106 | $210.3K | 1,537 | 0.1% |
| McDonald's(MCD) | Common | 580135101 | $198.0K | 777 | 0.1% |
| Bank of America(BAC) | Common | 060505104 | $196.3K | 4,937 | 0.1% |
| Elevance Health(ELV) | Common | 036752103 | $171.8K | 317 | 0.0% |
| AbbVie(ABBV) | Common | 00287Y109 | $165.9K | 967 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $156.4K | 1,000 | 0.0% |
| iShares Core S&P 500(IVV) | Common | 464287200 | $154.4K | 282 | 0.0% |
| Vanguard Total Stock Market(VTI) | Common | 922908769 | $148.8K | 556 | 0.0% |
| Vici Properties(VICI) | Common | 925652109 | $147.3K | 5,142 | 0.0% |
| Vanguard S&P 500(VOO) | Common | 922908363 | $140.5K | 281 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $131.6K | 400 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $114.4K | 377 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $113.0K | 800 | 0.0% |
| Eaton(ETN) | Common | G29183103 | $108.2K | 345 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $101.3K | 501 | 0.0% |
| Fortune Brands Innovations(FBIN) | Common | 34964C106 | $97.4K | 1,500 | 0.0% |
| iShares Msci USA Quality(QUAL) | Common | 46432F339 | $97.0K | 568 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $95.7K | 2,445 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $95.3K | 770 | 0.0% |
| iShares Russell 1000(IWB) | Common | 464287622 | $95.2K | 320 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $81.1K | 380 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $80.8K | 1,270 | 0.0% |
| iShares Edge Min. Vol. USA(USMV) | Common | 46429B697 | $79.4K | 946 | 0.0% |