Q3 2025 Holdings
Filed 2025-11-12 | 604 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power(PAPR) | US EQT PWR BUF | 45782C870 | $13.0K | 340 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $13.1K | 63 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.2K | 209 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.3K | 46 | 0.0% |
| Innovator U.S. Equity Power(PJUN) | US EQTY PWR BUF | 45782C748 | $13.5K | 327 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5K | 27 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $13.5K | 468 | 0.0% |
| Innovator U.S. Equity Power(PDEC) | US EQTY PWR BUF | 45782C540 | $13.5K | 322 | 0.0% |
| Innovator U.S. Equity Power(PMAY) | US EQTY PWR BUF | 45782C318 | $13.6K | 350 | 0.0% |
| Pacer Swan SOS Conserv APR(PSCW) | SWAN SOS CONS AP | 69374H543 | $13.7K | 500 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | SML CP GRW ETF | 922908595 | $13.7K | 46 | 0.0% |
| Innovator U.S. Equity Power(PFEB) | US EQTY PWR BUF | 45782C417 | $13.7K | 345 | 0.0% |
| Innovator U.S. Equity Power(POCT) | US EQTY PWR BUF | 45782C797 | $13.7K | 318 | 0.0% |
| Innovator U.S. Equity Power(PMAR) | US EQTY PWR BUF | 45782C383 | $13.7K | 313 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9K | 174 | 0.0% |
| Innovator U.S. Equity Power(PJAN) | US EQTY PWR BUF | 45782C508 | $13.9K | 304 | 0.0% |
| Innovator U.S. Equity Power(PSEP) | US EQTY PWR BUF | 45782C656 | $14.1K | 329 | 0.0% |
| Ishares Core Dividend ETF(DIVB) | CORE DIVID ETF | 46435U861 | $14.3K | 274 | 0.0% |
| Innovator U.S. Equity Power(PAUG) | US EQTY PWR BF | 45782C680 | $14.5K | 342 | 0.0% |
| JPMorgan INT RES ENH Eqty(JIRE) | INTRNL RES EQT | 46641Q134 | $14.5K | 198 | 0.0% |
| Innovator U.S. Equity Power(PJUL) | US EQTY PWR BUF | 45782C813 | $14.5K | 319 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $14.6K | 111 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.6K | 24 | 0.0% |
| Dimensional US SUS Core1 ETF(DFSU) | US SUSTAINABILTY | 25434V716 | $14.9K | 350 | 0.0% |
| Dimensional International Co(DFAI) | INTL CORE EQT MK | 25434V203 | $14.9K | 410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 107 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3K | 92 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 343 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $15.6K | 150 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.6K | 60 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7K | 238 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.8K | 189 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 66 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.2K | 79 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.3K | 14 | 0.0% |
| SS Doubleline TR Tact ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $16.4K | 404 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 107 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $16.7K | 268 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $16.9K | 288 | 0.0% |
| First Trust Smid Cap Rising(SDVY) | SMID RISNG ETF | 33741X102 | $17.1K | 450 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | PHYSICAL SILVER | 85207K107 | $17.3K | 1,100 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | RUS TP200 GR ETF | 464289438 | $17.3K | 63 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.5K | 74 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $17.6K | 140 | 0.0% |
| Pacer US LRG Cap Cows GR LD(COWG) | US LRG CP CASH | 69374H360 | $17.6K | 486 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | EM MK GOV BD ETF | 921946885 | $17.7K | 264 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.8K | 39 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.1K | 135 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $18.8K | 170 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.1K | 24 | 0.0% |