Q4 2022 Holdings
Filed 2023-02-14 | 458 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $7.6M | 254,179 | 1.6% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $8.2M | 325,718 | 1.7% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $9.2M | 384,868 | 1.9% |
| ITT Inc(ITT) | COM | 45073V108 | $10.4M | 128,085 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 86,869 | 2.4% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $14.3M | 481,368 | 3.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.0M | 163,354 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $41.1M | 186,523 | 8.7% |