| Innovtr US Eqty 5 to 15 Buffer ETF(EALT) | ETF | 45783Y475 | $35.5M | 1,089,601 | 20.7% |
| Innovator US Equity Buffer ETF(BDEC) | ETF | 45782C557 | $9.2M | 212,797 | 5.4% |
| FT VST S P 500 DIV Aristtrgt ETF(KNG) | ETF | 33739Q705 | $8.0M | 147,367 | 4.6% |
| FT Vest US EQT Modrt Bfretf(GDEC) | ETF | 33740U679 | $7.5M | 222,849 | 4.4% |
| Alps Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $7.3M | 150,876 | 4.2% |
| Drxn Daily Healthcre Bull 3X SHS ETF(CURE) | ETF | 25459Y876 | $5.6M | 46,899 | 3.2% |
| Innovator US EQY ACL Plsetf(XTOC) | ETF | 45783Y830 | $5.5M | 185,819 | 3.2% |
| FT Vest Smid RGG DIV Arsetf(SDVD) | ETF | 33738D820 | $4.8M | 204,926 | 2.8% |
| Innovator Hedged Nasdaq 100 ETF(QHDG) | ETF | 45783Y152 | $4.8M | 182,559 | 2.8% |
| FT Vest NAS 100 Conserv Bufr ETF(QCAP) | ETF | 33740F284 | $4.5M | 206,811 | 2.6% |
| FT VST US EQY Ehnc Mdrt BUF ETF(XJUN) | ETF | 33740U844 | $4.5M | 116,616 | 2.6% |
| Innovator Premium Inc 30Bar ETF(JULJ) | ETF | 45783Y566 | $4.3M | 170,382 | 2.5% |
| U.S. Bancorp 7.189 percent Pfdpfd SER A | Equity | 902973866 | $4.1M | 4,759 | 2.4% |
| FT Vest US Equity Bufferetf(FNOV) | ETF | 33740F847 | $4.1M | 92,282 | 2.4% |
| Innovator US Small Cap PWR Bffr ETF(KOCT) | ETF | 45782C599 | $4.0M | 103,375 | 2.3% |
| Innovator US EQY Acclr 9Buf ETF(XBOC) | ETF | 45783Y848 | $3.8M | 125,277 | 2.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.8M | 8,979 | 2.2% |
| FT Vest Tech DIV TRG Incetf(TDVI) | ETF | 33738D812 | $3.7M | 146,328 | 2.1% |
| FT Vest US EQY Buff ETF(FAPR) | ETF | 33740U885 | $3.6M | 86,085 | 2.1% |
| FT Vest US EQT Mdrt BFR ETF(FDEC) | ETF | 33740U505 | $3.2M | 86,611 | 1.9% |
| FT Vest Nasdaq 100 Buffer ETF(QJUN) | ETF | 33740F557 | $3.2M | 108,316 | 1.8% |
| Innovtr Premium Incme 30Barrier ETF(OCTJ) | ETF | 45783Y491 | $2.9M | 118,860 | 1.7% |
| Innovator Equity Definedprot ETF(AAPR) | ETF | 45783Y335 | $2.8M | 105,925 | 1.6% |
| First Trst HGH YLD Opprt(FTHY) | Equity | 33741Q107 | $2.5M | 170,728 | 1.5% |
| Innovtr Premium Incme 20Barrier ETF(OCTH) | ETF | 45783Y525 | $2.4M | 98,781 | 1.4% |
| FT Vest US EQT Enhc Mdrtetf(XJUL) | ETF | 33740F425 | $2.1M | 58,327 | 1.2% |
| Innovator EQT Defined Prtcn ETF(TJUL) | ETF | 45783Y541 | $1.8M | 66,682 | 1.1% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $1.8M | 14,968 | 1.1% |
| Innovator US Equity Power Buffer ETF(PFEB) | ETF | 45782C417 | $1.5M | 41,747 | 0.9% |
| FT Vest Nasdaq 100 Modrtbufr ETF(QMMY) | ETF | 33740F268 | $1.5M | 69,820 | 0.9% |
| Innovator US Equity Power Buffer ETF(PAPR) | ETF | 45782C870 | $1.3M | 36,293 | 0.8% |
| FT Vest US Equity MAX Buffer ETF(MARM) | ETF | 33740U612 | $1.2M | 37,546 | 0.7% |
| Innovator US Equity Power Buffer ETF(PMAR) | ETF | 45782C383 | $1.2M | 28,844 | 0.7% |
| FT VST US EQY ENH MD Bfretf(XOCT) | ETF | 33740F367 | $1.1M | 33,143 | 0.7% |
| Costco Whsl Corp New(CTAS) | Equity | 172908105 | $964.4K | 1,032 | 0.6% |
| Innovator US Equity Buffer ETF(BMAR) | ETF | 45782C391 | $952.8K | 20,649 | 0.6% |
| Innovtr US Equity 10 Buffer ETF(ZALT) | ETF | 45783Y442 | $791.4K | 26,584 | 0.5% |
| Innovator PRM Inc 20 Barjuly ETF(JULH) | ETF | 45783Y582 | $767.3K | 30,455 | 0.4% |
| FT VST US EQY MOD Bufferetf | ETF | 033740F47 | $730.1K | 20,274 | 0.4% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $681.9K | 4,652 | 0.4% |
| FT Vest US Eqty Modr Bfretf(GAPR) | ETF | 33740F458 | $666.1K | 17,873 | 0.4% |
| First Trust Capital Strength ETF IV(FTCS) | ETF | 33733E104 | $638.5K | 6,886 | 0.4% |
| Ishares Expanded TCH Stwsctr ETF IV(IGV) | ETF | 464287515 | $615.3K | 5,980 | 0.4% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $552.7K | 3,317 | 0.3% |
| Innovator Intrtl DPD Pwrbfr APR ETF(IAPR) | ETF | 45782C367 | $533.8K | 19,698 | 0.3% |
| Zions Bancorp, 6.3 percent Pfdpfd SER G | Equity | 989701859 | $522.3K | 19,368 | 0.3% |
| FT Vest US Equity Bufferetf(FMAY) | ETF | 33740F748 | $487.4K | 10,247 | 0.3% |
| FT Vest US EQY Buff ETF(FMAR) | ETF | 33740F599 | $455.1K | 10,527 | 0.3% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $449.3K | 2,080 | 0.3% |
| Innovator US Equity Accel Plus ETF(QTJA) | ETF | 45783Y798 | $306.1K | 11,103 | 0.2% |