Q3 2026 Holdings
Filed 2026-10-20 | 187 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $237.0K | 956 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | International Equity ETF | 922042858 | $240.6K | 4,057 | 0.1% |
| Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $243.7K | 1,770 | 0.1% |
| Vanguard Real Estate Index Fund(VNQ) | Exchange Traded Fund | 922908553 | $244.3K | 2,726 | 0.1% |
| Vanguard Ftse European ETF(VGK) | International Equity ETF | 922042874 | $248.0K | 2,857 | 0.1% |
| Innovator Etfs Trust(BFEB) | Exchange Traded Fund | 45782C433 | $248.7K | 4,600 | 0.1% |
| Innovator Equity Defined(ZOCT) | Exchange Traded Fund | 45784N700 | $253.1K | 9,000 | 0.1% |
| Annaly Capital Management Inc(NLY) | Common Stock | 035710839 | $262.0K | 13,869 | 0.1% |
| Innovator Etfs Trust(DDTL) | Exchange Traded Fund | 45784N510 | $262.7K | 11,700 | 0.1% |
| Innovator International(IAPR) | International Equity ETF | 45782C367 | $263.7K | 7,871 | 0.1% |
| Pgim AAA CLO ETF(PAAA) | Fixed Income ETF | 69344A834 | $265.6K | 5,179 | 0.1% |
| Innovator Etfs Trust(DDFL) | Exchange Traded Fund | 45784N536 | $266.1K | 12,300 | 0.1% |
| Innovator Nasdaq 100 10 Buffer(QBUF) | Exchange Traded Fund | 45783Y160 | $267.2K | 8,657 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $275.5K | 541 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $278.5K | 1,481 | 0.1% |
| Prologis Inc REIT(PLD) | Common Stock | 74340W103 | $283.1K | 2,180 | 0.1% |
| Calamos S&P 500 Structured ALT(CPSP) | Fixed Income ETF | 12811T753 | $287.6K | 10,552 | 0.1% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $290.0K | 539 | 0.1% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $290.8K | 1,263 | 0.1% |
| Calamos S&P 500 Structured ALT(CPSY) | Fixed Income ETF | 12811T787 | $298.5K | 11,421 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $299.5K | 1,312 | 0.1% |
| Innovator Growth-100 Power(NJUL) | Exchange Traded Fund | 45782C276 | $300.7K | 3,824 | 0.1% |
| Calamos S&P 500 Structured ALT(CPSJ) | Fixed Income ETF | 12811T803 | $306.3K | 10,955 | 0.1% |
| Innovator US Equity Power Buffer(PJUN) | Exchange Traded Fund | 45782C748 | $309.0K | 7,025 | 0.1% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $314.0K | 794 | 0.1% |
| Innovator US Equity Power Buffer(PAUG) | Exchange Traded Fund | 45782C680 | $320.0K | 6,860 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $329.9K | 1,178 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $331.6K | 2,617 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $337.6K | 1,462 | 0.1% |
| Innovator Index Autocallable(ACII) | Fixed Income ETF | 45784N585 | $342.9K | 13,500 | 0.1% |
| Innovator US Equity Power Buffer(PNOV) | Exchange Traded Fund | 45782C573 | $345.6K | 7,575 | 0.1% |
| Spdr Financial Select Sector ETF(XLF) | Exchange Traded Fund | 81369Y605 | $345.9K | 6,477 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $347.6K | 1,020 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $354.3K | 4,700 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $355.4K | 2,446 | 0.1% |
| Innovator Growth-100 Power(NOCT) | Exchange Traded Fund | 45782C615 | $360.1K | 5,585 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $364.9K | 1,200 | 0.1% |
| Innovator Etfs Trust(DDFY) | Exchange Traded Fund | 45784N338 | $365.6K | 17,850 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $366.2K | 1,185 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $366.4K | 407 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $367.9K | 3,060 | 0.1% |
| Innovator US Small Cap Power(KMAR) | Exchange Traded Fund | 45784N759 | $369.1K | 11,695 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $370.4K | 717 | 0.1% |
| Neos Nasdaq 100 High Income ETF(QQQI) | Exchange Traded Fund | 78433H675 | $381.4K | 6,865 | 0.1% |
| Innovator US Small Cap Power(KJAN) | Exchange Traded Fund | 45782C474 | $396.5K | 8,705 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $397.9K | 4,235 | 0.1% |
| Goldman Sachs Nasdaq-100 Core(GPIQ) | Exchange Traded Fund | 38149W630 | $406.3K | 7,008 | 0.1% |
| Innovator International(IOCT) | International Equity ETF | 45782C631 | $406.6K | 10,765 | 0.1% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $407.6K | 807 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $408.2K | 3,825 | 0.1% |