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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(IFEB) | Exchange Traded Fund | 45783Y350 | $412.2K | 13,130 | 0.1% |
| Innovator Growth 100 Power(NJUN) | Exchange Traded Fund | 45783Y269 | $432.2K | 12,940 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $434.8K | 2,992 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $440.9K | 1,601 | 0.1% |
| General Motors Co(GM) | Common Stock | 37045V100 | $455.1K | 5,910 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $455.3K | 2,055 | 0.1% |
| Ishares ESG Msci KLD 400 ETF(DSI) | Exchange Traded Fund | 464288570 | $455.4K | 3,115 | 0.1% |
| Ishares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $464.7K | 2,985 | 0.1% |
| Innovator Defined Wealth Shield(BALT) | Exchange Traded Fund | 45783Y855 | $469.6K | 13,435 | 0.1% |
| Spdr Health Care Select Sector(XLV) | Exchange Traded Fund | 81369Y209 | $471.6K | 2,800 | 0.1% |
| Innovator Growth-100 Power(NJAN) | Exchange Traded Fund | 45782C466 | $478.2K | 7,881 | 0.2% |
| Ishares Core S&P Total US Stock(ITOT) | Exchange Traded Fund | 464287150 | $495.0K | 2,977 | 0.2% |
| Innovator Growth 100 Power(NAUG) | Exchange Traded Fund | 45783Y129 | $502.5K | 15,050 | 0.2% |
| Spdr Technology Select Sector(XLK) | Exchange Traded Fund | 81369Y803 | $507.4K | 2,592 | 0.2% |
| Ishares Russell 2000 Index(IWM) | Exchange Traded Fund | 464287655 | $534.1K | 1,922 | 0.2% |
| Innovator Etfs Trust(DDFZ) | Exchange Traded Fund | 45784N197 | $546.3K | 27,650 | 0.2% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $549.1K | 1,528 | 0.2% |
| BlackRock(BLK) | Common Stock | 09290D101 | $552.4K | 522 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $553.7K | 5,715 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $617.0K | 25,287 | 0.2% |
| Innovator Growth 100 Power(NDEC) | Exchange Traded Fund | 45784N841 | $623.5K | 20,100 | 0.2% |
| Calamos S&P 500 Structured ALT(CPSA) | Fixed Income ETF | 12811T704 | $630.6K | 22,440 | 0.2% |
| Innovator US Equity Power Buffer(PAPR) | Exchange Traded Fund | 45782C870 | $638.9K | 14,797 | 0.2% |
| Innovator Growth 100 Power(NNOV) | Exchange Traded Fund | 45784N874 | $647.4K | 19,879 | 0.2% |
| Neos ETF Trust(SPYI) | Exchange Traded Fund | 78433H303 | $649.7K | 12,220 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $671.4K | 9,332 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $676.2K | 7,855 | 0.2% |
| Old Natl Bancorp IND(ONB) | Common Stock | 680033107 | $696.4K | 28,262 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $699.8K | 4,551 | 0.2% |
| Innovator U.S. Equity Ultra(UDEC) | Exchange Traded Fund | 45782C532 | $723.7K | 16,900 | 0.2% |
| Innovator US Equity Power Buffer(PDEC) | Exchange Traded Fund | 45782C540 | $752.2K | 15,966 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $757.4K | 7,290 | 0.2% |
| Innovator Growth-100 Power(NAPR) | Exchange Traded Fund | 45782C334 | $764.6K | 12,564 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $769.8K | 1,546 | 0.2% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $779.3K | 19,290 | 0.2% |
| International Business Machines(IBM) | Common Stock | 459200101 | $809.3K | 3,680 | 0.3% |
| Innovator Etfs Trust(DDTY) | Exchange Traded Fund | 45784N346 | $813.3K | 39,240 | 0.3% |
| Innovator Growth 100 Power(NMAR) | Exchange Traded Fund | 45784N767 | $862.9K | 26,025 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $865.3K | 2,464 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $867.6K | 3,277 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $900.1K | 7,186 | 0.3% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $918.8K | 1,267 | 0.3% |
| Goldman Sachs S&P 500 Core(GPIX) | Exchange Traded Fund | 38149W622 | $924.0K | 16,550 | 0.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $959.2K | 4,697 | 0.3% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $973.7K | 2,830 | 0.3% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $975.7K | 2,970 | 0.3% |
| Deere & Co Inc(DE) | Common Stock | 244199105 | $986.5K | 1,469 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $996.9K | 9,262 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.0M | 5,390 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.1M | 1,203 | 0.3% |