Q1 2023 Holdings
Filed 2023-05-12 | 45 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $96.8M | 290,881 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.8M | 224,273 | 13.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $67.5M | 438,255 | 10.2% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $41.2M | 1,302,282 | 6.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $39.6M | 1,595,839 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.6M | 234,299 | 5.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.6M | 335,281 | 3.9% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $23.2M | 709,382 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.1M | 124,106 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.8M | 89,019 | 3.3% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $19.2M | 624,618 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.9M | 130,749 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6M | 66,529 | 2.5% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $15.7M | 488,674 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.4M | 145,637 | 2.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $13.0M | 429,194 | 2.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $10.5M | 144,670 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0M | 126,392 | 1.4% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $7.8M | 230,228 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.5M | 81,152 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.0M | 50,323 | 1.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $6.8M | 216,000 | 1.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.4M | 153,190 | 0.8% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $5.1M | 160,246 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 26,621 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 29,063 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 10,899 | 0.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.8M | 129,816 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,841 | 0.5% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $2.5M | 81,705 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,110 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.1M | 67,413 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 31,527 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 29,037 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,527 | 0.2% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.4M | 43,953 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,280 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $957.0K | 31,096 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $862.5K | 21,139 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $854.7K | 26,720 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $725.0K | 21,604 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $513.8K | 13,554 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $337.7K | 10,675 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $310.2K | 16,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $268.5K | 13,947 | 0.0% |