Q2 2025 Holdings
Filed 2025-08-01 | 180 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Buffer - Apr.(BAPR) | Common | 45782C888 | $100.3M | 2,218,802 | 22.6% |
| Innovator Buffer - Feb.(BFEB) | Common | 45782C433 | $69.7M | 1,560,824 | 15.7% |
| Innovator Accelerated Buffer -(XBAP) | Common | 45783Y301 | $52.3M | 1,424,118 | 11.8% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $42.2M | 63,613 | 9.5% |
| FT Vest Nasdaq-100 Buffer - Ju(QJUN) | Common | 33740F557 | $41.1M | 1,391,119 | 9.3% |
| FT Vest Bitcoin Strategy - Apr(BFAP) | Common | 33733E773 | $27.5M | 1,188,683 | 6.2% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $25.8M | 229,468 | 5.8% |
| Innovator Power Buffer - Sep.(PSEP) | Common | 45782C656 | $25.1M | 614,899 | 5.7% |
| Innovator Accelerated Plus(XTAP) | Common | 45783Y400 | $10.7M | 279,058 | 2.4% |
| Innovator Power Buffer - Nov.(PNOV) | Common | 45782C573 | $7.8M | 196,949 | 1.8% |
| Innovator Buffer - Jan.(BJAN) | Common | 45782C409 | $5.7M | 113,130 | 1.3% |
| Innovator Growth-100 - Apr.(QTAP) | Common | 45783Y509 | $5.5M | 131,825 | 1.2% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $4.0M | 29,698 | 0.9% |
| Innovator Power Buffer - Jan.(PJAN) | Common | 45782C508 | $2.1M | 46,625 | 0.5% |
| Innovator Power Buffer - Mar.(PMAR) | Common | 45782C383 | $1.8M | 42,000 | 0.4% |
| Northrop Grumman(NOC) | Common | 666807102 | $1.7M | 3,340 | 0.4% |
| Microsoft(MSFT) | Common | 594918104 | $1.2M | 2,506 | 0.3% |
| Innovator Buffer - Jun.(BJUN) | Common | 45782C755 | $1.1M | 25,355 | 0.3% |
| Innovator Buffer - Mar.(BMAR) | Common | 45782C391 | $947.8K | 19,326 | 0.2% |
| Technology Sector Spdr(XLK) | Common | 81369Y803 | $915.2K | 3,614 | 0.2% |
| Innovator Power Buffer - May(PMAY) | Common | 45782C318 | $831.3K | 22,000 | 0.2% |
| Innovator Power Buffer - Jul.(PJUL) | Common | 45782C813 | $746.5K | 17,024 | 0.2% |
| Apple(AAPL) | Common | 037833100 | $655.0K | 3,193 | 0.1% |
| Innovator Accelerated Buffer -(XBOC) | Common | 45783Y848 | $633.1K | 19,876 | 0.1% |
| Invesco QQQ Trust | Common | 73935A104 | $588.9K | 1,068 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $551.6K | 3,462 | 0.1% |
| Innovator Buffer - Aug.(BAUG) | Common | 45782C698 | $543.3K | 11,806 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $523.1K | 2,286 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $479.4K | 1,129 | 0.1% |
| Alphabet(GOOG) | Common | 02079K107 | $436.6K | 2,461 | 0.1% |
| Innovator Power Buffer - Feb.(PFEB) | Common | 45782C417 | $432.0K | 11,365 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $400.3K | 1,419 | 0.1% |
| iShares Large Cap Max Buffer(DMAX) | Common | 46438G471 | $387.0K | 15,000 | 0.1% |
| Alphabet(GOOGL) | Common | 02079K305 | $345.4K | 1,960 | 0.1% |
| Innovator Growth 100 - Jan.(QTJA) | Common | 45783Y798 | $341.9K | 12,540 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $336.6K | 918 | 0.1% |
| Eli Lilly(LLY) | Common | 532457108 | $335.2K | 430 | 0.1% |
| Nvidia(NVDA) | Common | 67066G104 | $323.4K | 2,047 | 0.1% |
| FT Vest Moderate Buffer - Apri(GAPR) | Common | 33740F458 | $321.8K | 8,400 | 0.1% |
| Vanguard S&P 500(VOO) | Common | 922908363 | $286.9K | 505 | 0.1% |
| Vanguard Value(VTV) | Common | 922908744 | $269.7K | 1,526 | 0.1% |
| AbbVie(ABBV) | Common | 00287Y109 | $211.8K | 1,141 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $204.0K | 704 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $189.3K | 4,000 | 0.0% |
| Broadcom(AVGO) | Common | 11135F101 | $176.4K | 640 | 0.0% |
| iShares Core S&P 500(IVV) | Common | 464287200 | $175.2K | 282 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $175.0K | 400 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $174.9K | 800 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $174.4K | 597 | 0.0% |
| Vanguard Total Stock Market(VTI) | Common | 922908769 | $169.0K | 556 | 0.0% |