| Innovator US Equity Buffer - January(BJAN) | US EQTY BUFR JAN | 45782C409 | $402.6K | 8,015 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $403.5K | 2,164 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $408.7K | 882 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $412.3K | 981 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $415.4K | 3,222 | 0.0% |
| Ishares Core 30/70 Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $416.6K | 10,664 | 0.0% |
| Capital Group Global Growth Equity ETF(CGGO) | SHS CREATION UNI | 14020X104 | $419.2K | 13,112 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $425.2K | 17,541 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $429.3K | 1,522 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $430.2K | 4,733 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $431.6K | 2,926 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $434.3K | 14,006 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $435.6K | 4,833 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $435.8K | 1,392 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $435.9K | 3,536 | 0.0% |
| Host Marriott Corp New REIT(HST) | COM | 44107P104 | $437.3K | 28,471 | 0.0% |
| Innovator US Equity Power Buffer - Nov(PNOV) | US EQT PWR BUF | 45782C573 | $438.0K | 11,083 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $438.4K | 6,999 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $440.5K | 8,691 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $445.4K | 1,834 | 0.0% |
| Pentair PLC SHS(PNR) | SHS | G7S00T104 | $448.0K | 4,364 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $448.7K | 4,098 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $455.5K | 6,007 | 0.0% |
| Overlay Shares Large Cap Equity ETF(OVL) | SHARES LAG CAP | 53656F805 | $456.6K | 9,451 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $457.4K | 1,305 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $458.2K | 5,124 | 0.0% |
| Prologis Share Beneficial INT(PLD) | SH BEN INT | 74340W103 | $458.6K | 4,363 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $462.4K | 2,526 | 0.0% |
| SCH US REIT ETF(SCHH) | US REIT ETF | 808524847 | $462.5K | 21,855 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $481.1K | 17,386 | 0.0% |
| Bofi Hldg Inc(AX) | COM | 05465C100 | $483.6K | 6,360 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $486.3K | 3,812 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | SHS | G3730V105 | $494.2K | 4,296 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $495.2K | 7,338 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $495.3K | 1,715 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $499.8K | 3,858 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $501.2K | 7,266 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $506.4K | 3,302 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $513.8K | 12,954 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $518.3K | 732 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $519.0K | 1,855 | 0.0% |
| Natixis Gateway Quality Income ETF(GQI) | GATEWAY QUALITY | 63873X307 | $520.3K | 9,690 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $523.3K | 1,348 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $526.1K | 5,187 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM SH BENT INT | 26884U109 | $533.2K | 9,151 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $534.8K | 1,677 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | COM UNIT | 29273V100 | $535.3K | 29,527 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | COM | 833445109 | $540.6K | 2,416 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $544.7K | 1,283 | 0.0% |
| Innovator US Equity Power Buffer - Dec(PDEC) | US EQT PWR BUF | 45782C540 | $548.4K | 13,707 | 0.0% |