Q4 2024 Holdings
Filed 2025-02-14 | 183 holdings | $403.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Buffer - Dec.(BDEC) | Common | 45782C557 | $113.0M | 2,620,110 | 28.0% |
| Innovator Power Buffer - Nov.(PNOV) | Common | 45782C573 | $104.3M | 2,754,964 | 25.9% |
| FT Vest Nasdaq-100 Buffer - De(QDEC) | Common | 33740F649 | $49.5M | 1,795,627 | 12.3% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $41.1M | 66,138 | 10.2% |
| Innovator Power Buffer - Sept.(PSEP) | Common | 45782C656 | $26.6M | 680,662 | 6.6% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $23.6M | 231,592 | 5.9% |
| Innovator Power Buffer - Jul.(PJUL) | Common | 45782C813 | $5.9M | 142,829 | 1.5% |
| Innovator Buffer - Jan.(BJAN) | Common | 45782C409 | $5.2M | 109,000 | 1.3% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $4.3M | 33,584 | 1.1% |
| Innovator Power Buffer - Oct.(POCT) | Common | 45782C797 | $4.1M | 104,005 | 1.0% |
| Innovator Power Buffer - May(PMAY) | Common | 45782C318 | $3.1M | 86,630 | 0.8% |
| Innovator SC Power Buffer - De(KDEC) | Common | 45784N833 | $2.7M | 113,459 | 0.7% |
| Innovator Power Buffer - Jan.(PJAN) | Common | 45782C508 | $1.9M | 45,890 | 0.5% |
| ProShares Ultra Long QQQ 3x(TQQQ) | Common | 74347X831 | $1.5M | 18,610 | 0.4% |
| Innovator Power Buffer - Mar.(PMAR) | Common | 45782C383 | $1.4M | 34,172 | 0.3% |
| Microsoft(MSFT) | Common | 594918104 | $1.1M | 2,645 | 0.3% |
| Apple(AAPL) | Common | 037833100 | $785.5K | 3,137 | 0.2% |
| Technology Sector Spdr(XLK) | Common | 81369Y803 | $724.1K | 3,114 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $578.1K | 3,448 | 0.1% |
| Invesco QQQ Trust | Common | 73935A104 | $545.4K | 1,067 | 0.1% |
| Innovator Power Buffer - Aug.(PAUG) | Common | 45782C680 | $479.5K | 12,455 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $461.3K | 2,286 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $453.4K | 1,129 | 0.1% |
| Alphabet(GOOG) | Common | 02079K107 | $433.6K | 2,277 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $411.6K | 1,419 | 0.1% |
| Alphabet(GOOGL) | Common | 02079K305 | $371.0K | 1,960 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $357.1K | 918 | 0.1% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $351.1K | 1,450 | 0.1% |
| Eli Lilly(LLY) | Common | 532457108 | $332.0K | 430 | 0.1% |
| Vanguard Value(VTV) | Common | 922908744 | $329.4K | 1,946 | 0.1% |
| FT Vest Moderate Buffer - Apri(GAPR) | Common | 33740F458 | $314.9K | 8,400 | 0.1% |
| Vanguard S&P 500(VOO) | Common | 922908363 | $291.6K | 541 | 0.1% |
| Bank of America(BAC) | Common | 060505104 | $217.0K | 4,937 | 0.1% |
| UPS(UPS) | Common | 911312106 | $193.8K | 1,537 | 0.0% |
| Nvidia(NVDA) | Common | 67066G104 | $184.7K | 1,375 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $173.1K | 597 | 0.0% |
| AbbVie(ABBV) | Common | 00287Y109 | $171.8K | 967 | 0.0% |
| iShares Core S&P 500(IVV) | Common | 464287200 | $166.1K | 282 | 0.0% |
| Vanguard Total Stock Market(VTI) | Common | 922908769 | $161.2K | 556 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $157.9K | 659 | 0.0% |
| Vici Properties(VICI) | Common | 925652109 | $150.2K | 5,142 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $147.7K | 400 | 0.0% |
| Visa(V) | Common | 92826C839 | $143.2K | 453 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $134.2K | 370 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $133.3K | 800 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $132.7K | 377 | 0.0% |
| iShares Silver(SLV) | Common | 46428Q109 | $131.7K | 5,000 | 0.0% |
| iShares 0-3 Month T-Bond(SGOV) | Common | 46436E718 | $130.4K | 1,300 | 0.0% |
| Vanguard Health Care(VHT) | Common | 92204A504 | $124.1K | 489 | 0.0% |
| Elevance Health(ELV) | Common | 036752103 | $116.9K | 317 | 0.0% |