Q3 2026 Holdings
Filed 2026-10-27 | 112 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $6.3M | 178,369 | 3.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.4M | 27,626 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 14,366 | 2.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $4.2M | 99,963 | 2.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.1M | 138,883 | 2.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4.0M | 34,039 | 2.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $4.0M | 128,090 | 2.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $3.7M | 127,993 | 1.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.6M | 75,927 | 1.8% |
| Janus Detroit STR TR(JELM) | HEND EQ LI MODE | 47103U647 | $3.4M | 133,555 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 5,911 | 1.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.3M | 68,417 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,280 | 1.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.2M | 68,026 | 1.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.1M | 58,146 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,284 | 1.5% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $3.1M | 82,403 | 1.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.0M | 64,437 | 1.5% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $3.0M | 136,865 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,166 | 1.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.7M | 72,333 | 1.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.6M | 14,739 | 1.3% |
| Innovator Etfs Trust(IDEC) | INTL DE PWR DECE | 45783Y426 | $2.6M | 75,423 | 1.3% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $2.6M | 84,692 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 21,104 | 1.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.5M | 49,724 | 1.2% |
| Innovator Etfs Trust(IJUN) | INTL DE PW JUNE | 45783Y285 | $2.5M | 80,120 | 1.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.5M | 306,213 | 1.2% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $2.5M | 70,756 | 1.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.5M | 55,872 | 1.2% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $2.4M | 79,635 | 1.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $2.4M | 70,377 | 1.2% |
| Innovator Etfs Trust(IMAY) | INTL DEV PWR MAY | 45783Y293 | $2.4M | 73,739 | 1.2% |
| Innovator Etfs Trust(NAUG) | GROW 100 PWR AUG | 45783Y129 | $2.3M | 69,851 | 1.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.3M | 29,431 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.2M | 56,627 | 1.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.2M | 61,487 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 48,222 | 1.1% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $2.2M | 88,635 | 1.1% |
| Kraneshares Trust(KBA) | BOSE MSC CHI ETF | 500767405 | $2.2M | 69,555 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 19,366 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.1M | 42,303 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 87,886 | 1.1% |
| Innovator Etfs Trust(DDFF) | EQUTY DUL DIRCT | 45784N395 | $2.1M | 103,317 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.1M | 42,907 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 13,400 | 1.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.9M | 95,874 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 27,190 | 1.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.9M | 51,370 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,798 | 1.0% |