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 |
|---|---|---|---|---|---|
| Home Depot(HD) | Common | 437076102 | $415.8K | 1,208 | 0.1% |
| Innovator Power Buffer - Augus(PAUG) | Common | 45782C680 | $454.7K | 12,455 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $487.7K | 2,286 | 0.1% |
| Invesco QQQ Trust | Common | 73935A104 | $562.8K | 1,175 | 0.2% |
| Apple(AAPL) | Common | 037833100 | $600.2K | 2,849 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $705.1K | 4,275 | 0.2% |
| Technology Sector Spdr(XLK) | Common | 81369Y803 | $797.2K | 3,524 | 0.2% |
| Direxion Short Semi-Conductors | Common | 25459W441 | $1.1M | 46,700 | 0.3% |
| Microsoft(MSFT) | Common | 594918104 | $1.2M | 2,574 | 0.3% |
| Innovator Power Buffer - Mar.(PMAR) | Common | 45782C383 | $1.3M | 34,172 | 0.4% |
| Innovator Power Buffer - Jan.(PJAN) | Common | 45782C508 | $2.1M | 51,940 | 0.6% |
| Innovator Power Buffer - May(PMAY) | Common | 45782C318 | $3.0M | 86,630 | 0.8% |
| Innovator Power Buffer - Oct.(POCT) | Common | 45782C797 | $3.8M | 99,446 | 1.0% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $3.9M | 32,736 | 1.1% |
| Innovator Buffer - Jan.(BJAN) | Common | 45782C409 | $4.9M | 109,000 | 1.4% |
| Innovator Power Buffer - July(PJUL) | Common | 45782C813 | $5.5M | 142,829 | 1.5% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $22.1M | 234,646 | 6.1% |
| Innovator Power Buffer - Sept.(PSEP) | Common | 45782C656 | $25.7M | 686,984 | 7.1% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $37.2M | 64,448 | 10.2% |
| Innovator Power Buffer - Nov.(PNOV) | Common | 45782C573 | $102.4M | 2,821,016 | 28.2% |
| iShares 0-3 Month T-Bond(SGOV) | Common | 46436E718 | $137.4M | 1,363,843 | 37.8% |