Q3 2024 Holdings
Filed 2024-11-14 | 165 holdings | $380.9M | 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 | $147.7M | 1,466,198 | 38.8% |
| Innovator Power Buffer - Nov.(PNOV) | Common | 45782C573 | $105.1M | 2,847,184 | 27.6% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $37.6M | 64,048 | 9.9% |
| Innovator Power Buffer - Sept.(PSEP) | Common | 45782C656 | $26.4M | 684,146 | 6.9% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $22.3M | 232,276 | 5.9% |
| Innovator Power Buffer - Jul.(PJUL) | Common | 45782C813 | $5.8M | 142,829 | 1.5% |
| Innovator Buffer - Jan.(BJAN) | Common | 45782C409 | $5.1M | 109,000 | 1.3% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $4.1M | 31,857 | 1.1% |
| Innovator Power Buffer - Oct.(POCT) | Common | 45782C797 | $3.8M | 97,765 | 1.0% |
| Innovator Power Buffer - May(PMAY) | Common | 45782C318 | $3.1M | 86,630 | 0.8% |
| Direxion Short Semi-Conductors | Common | 25459W441 | $2.7M | 133,611 | 0.7% |
| Innovator Power Buffer - Jan.(PJAN) | Common | 45782C508 | $2.1M | 50,675 | 0.5% |
| 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 | $795.6K | 3,524 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $741.6K | 4,282 | 0.2% |
| Apple(AAPL) | Common | 037833100 | $664.0K | 2,850 | 0.2% |
| Invesco QQQ Trust | Common | 73935A104 | $573.7K | 1,175 | 0.2% |
| Home Depot(HD) | Common | 437076102 | $489.5K | 1,208 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $474.6K | 2,286 | 0.1% |
| Innovator Power Buffer - Aug.(PAUG) | Common | 45782C680 | $471.5K | 12,455 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $423.8K | 1,129 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $422.6K | 1,419 | 0.1% |
| Eli Lilly(LLY) | Common | 532457108 | $381.0K | 430 | 0.1% |
| Alphabet(GOOGL) | Common | 02079K305 | $325.1K | 1,960 | 0.1% |
| FT Vest Moderate Buffer - Apri(GAPR) | Common | 33740F458 | $308.6K | 8,400 | 0.1% |
| Alphabet(GOOG) | Common | 02079K107 | $306.8K | 1,835 | 0.1% |
| Vanguard Value(VTV) | Common | 922908744 | $266.4K | 1,526 | 0.1% |
| McDonald's(MCD) | Common | 580135101 | $236.6K | 777 | 0.1% |
| UPS(UPS) | Common | 911312106 | $209.6K | 1,537 | 0.1% |
| Bank of America(BAC) | Common | 060505104 | $195.9K | 4,937 | 0.1% |
| AbbVie(ABBV) | Common | 00287Y109 | $191.0K | 967 | 0.1% |
| Vici Properties(VICI) | Common | 925652109 | $171.3K | 5,142 | 0.0% |
| Elevance Health(ELV) | Common | 036752103 | $164.8K | 317 | 0.0% |
| iShares Core S&P 500(IVV) | Common | 464287200 | $162.7K | 282 | 0.0% |
| Vanguard Total Stock Market(VTI) | Common | 922908769 | $157.5K | 556 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $155.5K | 400 | 0.0% |
| Vanguard S&P 500(VOO) | Common | 922908363 | $148.3K | 281 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $147.3K | 1,000 | 0.0% |
| Vanguard Health Care(VHT) | Common | 92204A504 | $138.0K | 489 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $136.3K | 800 | 0.0% |
| Fortune Brands Innovations(FBIN) | Common | 34964C106 | $134.3K | 1,500 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $133.3K | 377 | 0.0% |
| Eaton(ETN) | Common | G29183103 | $114.3K | 345 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $105.9K | 502 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $102.1K | 2,445 | 0.0% |
| iShares Msci USA Quality(QUAL) | Common | 46432F339 | $101.8K | 568 | 0.0% |
| iShares Russell 1000(IWB) | Common | 464287622 | $100.6K | 320 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $91.3K | 1,270 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $87.4K | 770 | 0.0% |