Q2 2025 Holdings
Filed 2025-08-11 | 523 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power(PNOV) | US EQTY PWR BUF | 45782C573 | $12.5K | 317 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $12.7K | 43 | 0.0% |
| Innovator U.S. Equity Power(PAPR) | US EQT PWR BUF | 45782C870 | $12.7K | 340 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | SML CP GRW ETF | 922908595 | $12.7K | 46 | 0.0% |
| Innovator U.S. Equity Power(PDEC) | US EQTY PWR BUF | 45782C540 | $12.9K | 322 | 0.0% |
| Innovator U.S. Equity Power(PJUN) | US EQTY PWR BUF | 45782C748 | $13.0K | 327 | 0.0% |
| Innovator U.S. Equity Power(PFEB) | US EQTY PWR BUF | 45782C417 | $13.1K | 345 | 0.0% |
| Innovator U.S. Equity Power(POCT) | US EQTY PWR BUF | 45782C797 | $13.1K | 318 | 0.0% |
| BlackRock Corp HI YLD(HYT) | COM | 09255P107 | $13.2K | 1,350 | 0.0% |
| Innovator U.S. Equity Power(PMAR) | US EQTY PWR BUF | 45782C383 | $13.2K | 313 | 0.0% |
| Innovator U.S. Equity Power(PMAY) | US EQTY PWR BUF | 45782C318 | $13.2K | 350 | 0.0% |
| Pacer Swan SOS Conserv APR(PSCW) | SWAN SOS CONS AP | 69374H543 | $13.3K | 500 | 0.0% |
| Innovator U.S. Equity Power(PJAN) | US EQTY PWR BUF | 45782C508 | $13.4K | 304 | 0.0% |
| Innovator U.S. Equity Power(PSEP) | US EQTY PWR BUF | 45782C656 | $13.5K | 329 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.5K | 27 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.6K | 13 | 0.0% |
| Dimensional US SUS Core1 ETF(DFSU) | US SUSTAINABILTY | 25434V716 | $13.7K | 350 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8K | 174 | 0.0% |
| Innovator U.S. Equity Power(PAUG) | US EQTY PWR BF | 45782C680 | $13.8K | 342 | 0.0% |
| Innovator U.S. Equity Power(PJUL) | US EQTY PWR BUF | 45782C813 | $14.0K | 319 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $14.1K | 111 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 20 | 0.0% |
| Dimensional International Co(DFAI) | INTL CORE EQT MK | 25434V203 | $14.2K | 410 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 238 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.4K | 45 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 92 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7K | 79 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.8K | 60 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.1K | 189 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.3K | 46 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.4K | 245 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.9K | 117 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1K | 101 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $16.1K | 150 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $16.2K | 404 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $16.3K | 288 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $16.7K | 140 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.7K | 75 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.8K | 74 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.1K | 201 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | EM MK GOV BD ETF | 921946885 | $17.3K | 264 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | INTERMED TERM | 921937819 | $18.4K | 238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 140 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $18.9K | 648 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $20.0K | 137 | 0.0% |
| Ishares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $20.1K | 182 | 0.0% |
| Abrdn Bloomberg All Commodit(BCI) | BBRG ALL COMD K1 | 003261104 | $21.2K | 1,021 | 0.0% |
| FT Vest US Equity Moderate B(GFEB) | FT VEST US EQT | 33740U737 | $21.3K | 545 | 0.0% |
| Dimensional Emerging Core EQ(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.4K | 739 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $21.6K | 320 | 0.0% |