Q3 2023 Holdings
Filed 2023-10-17 | 40 holdings | $660.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.0M | 290,061 | 18.8% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $72.3M | 2,097,323 | 10.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $66.5M | 198,564 | 10.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.5M | 350,478 | 8.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $53.9M | 720,898 | 8.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.6M | 270,207 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.9M | 478,120 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.9M | 101,195 | 4.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $19.5M | 635,491 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5M | 110,391 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.6M | 191,456 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 63,005 | 2.6% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $15.5M | 461,809 | 2.4% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $13.5M | 435,799 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7M | 90,890 | 1.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.1M | 413,210 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 144,385 | 1.5% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $8.4M | 166,307 | 1.3% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $8.1M | 229,177 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,570 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 19,173 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 25,885 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,296 | 0.5% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $2.6M | 80,880 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,077 | 0.3% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.6M | 49,923 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.5M | 44,760 | 0.2% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.4M | 42,986 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,941 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $981.6K | 16,696 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $973.6K | 31,096 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $890.2K | 26,720 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $862.3K | 23,470 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $804.8K | 24,379 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $755.5K | 21,604 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $738.4K | 22,263 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $489.2K | 12,055 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $470.1K | 14,220 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $398.0K | 21,186 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $362.5K | 10,675 | 0.1% |