Q1 2026 Holdings
Filed 2026-05-04 | 154 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Nasdaq 100 10 Buffer(QBUF) | Exchange Traded Fund | 45783Y160 | $252.9K | 8,657 | 0.1% |
| Innovator US Equity Power Buffer(POCT) | Exchange Traded Fund | 45782C797 | $256.9K | 5,959 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $258.2K | 1,972 | 0.1% |
| Innovator Growth-100 Power(NOCT) | Exchange Traded Fund | 45782C615 | $266.9K | 4,735 | 0.1% |
| Spdr Technology Select Sector(XLK) | Exchange Traded Fund | 81369Y803 | $273.8K | 2,060 | 0.1% |
| Prologis Inc REIT(PLD) | Common Stock | 74340W103 | $276.1K | 2,089 | 0.1% |
| Annaly Capital Management Inc(NLY) | Common Stock | 035710839 | $293.3K | 13,869 | 0.1% |
| Innovator US Small Cap Power(KMAR) | Exchange Traded Fund | 45784N759 | $300.9K | 10,345 | 0.1% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $304.8K | 807 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $312.8K | 1,324 | 0.1% |
| Ishares Core S&P Total US Stock(ITOT) | Exchange Traded Fund | 464287150 | $313.6K | 2,202 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $318.4K | 1,110 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $329.8K | 4,700 | 0.1% |
| Spdr Financial Select Sector ETF(XLF) | Exchange Traded Fund | 81369Y605 | $332.1K | 6,727 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $339.1K | 561 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $347.7K | 2,239 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $353.0K | 1,230 | 0.1% |
| Innovator US Small Cap Power(KJAN) | Exchange Traded Fund | 45782C474 | $363.2K | 8,705 | 0.1% |
| Ishares Gold Trust ETF(IAU) | Exchange Traded Fund | 464285204 | $364.4K | 4,133 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $367.5K | 3,055 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $374.8K | 443 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $387.4K | 720 | 0.2% |
| Innovator International(IOCT) | International Equity ETF | 45782C631 | $387.8K | 11,065 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $388.4K | 4,335 | 0.2% |
| Innovator Etfs Trust(IFEB) | Exchange Traded Fund | 45783Y350 | $391.4K | 13,130 | 0.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $399.3K | 1,320 | 0.2% |
| Ishares ESG Msci KLD 400 ETF(DSI) | Exchange Traded Fund | 464288570 | $406.5K | 3,354 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $412.5K | 2,856 | 0.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $424.3K | 3,212 | 0.2% |
| Innovator Growth-100 Power(NJAN) | Exchange Traded Fund | 45782C466 | $433.3K | 8,118 | 0.2% |
| Ishares Russell 2000 Index(IWM) | Exchange Traded Fund | 464287655 | $440.2K | 1,775 | 0.2% |
| General Motors Co(GM) | Common Stock | 37045V100 | $440.3K | 5,910 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $443.5K | 2,339 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $444.8K | 4,575 | 0.2% |
| Innovator Growth 100 Power(NDEC) | Exchange Traded Fund | 45784N841 | $464.2K | 17,225 | 0.2% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $476.3K | 1,576 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $486.9K | 7,210 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $526.4K | 5,815 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $535.5K | 1,723 | 0.2% |
| Innovator Growth 100 Power(NNOV) | Exchange Traded Fund | 45784N874 | $558.0K | 20,029 | 0.2% |
| Innovator US Equity Power Buffer(PAPR) | Exchange Traded Fund | 45782C870 | $577.8K | 14,518 | 0.2% |
| BlackRock(BLK) | Common Stock | 09290D101 | $609.7K | 634 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $618.8K | 4,551 | 0.2% |
| Old Natl Bancorp IND(ONB) | Common Stock | 680033107 | $624.6K | 28,262 | 0.2% |
| Goldman Sachs S&P 500 Core(GPIX) | Exchange Traded Fund | 38149W622 | $632.3K | 12,635 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $634.2K | 1,930 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $638.9K | 8,401 | 0.2% |
| Spdr Health Care Select Sector(XLV) | Exchange Traded Fund | 81369Y209 | $645.1K | 4,400 | 0.3% |
| Innovator U.S. Equity Ultra(UDEC) | Exchange Traded Fund | 45782C532 | $661.8K | 17,040 | 0.3% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $663.4K | 3,105 | 0.3% |