Q3 2025 Holdings
Filed 2025-10-22 | 180 holdings | $458.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Buffer - Apr.(BAPR) | Common | 45782C888 | $103.4M | 2,204,829 | 22.6% |
| FT Vest Quarterly Dynamic Buff(FHDG) | Common | 33740U539 | $87.1M | 2,640,452 | 19.0% |
| AllianzIM US LargeCap 6 Month Buffer10 Mar/Sep ETF(SIXP) | Common | 00888H661 | $57.8M | 1,875,210 | 12.6% |
| Innovator Accelerated Buffer -(XBAP) | Common | 45783Y301 | $53.8M | 1,420,593 | 11.7% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $47.0M | 62,930 | 10.2% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $28.8M | 228,640 | 6.3% |
| Innovator Power Buffer - Sep.(PSEP) | Common | 45782C656 | $25.3M | 588,586 | 5.5% |
| Innovator Accelerated Plus(XTAP) | Common | 45783Y400 | $8.2M | 207,958 | 1.8% |
| Innovator Power Buffer - Nov.(PNOV) | Common | 45782C573 | $8.0M | 194,699 | 1.7% |
| Innovator Buffer - Jan.(BJAN) | Common | 45782C409 | $6.0M | 112,930 | 1.3% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $4.1M | 29,110 | 0.9% |
| Northrop Grumman(NOC) | Common | 666807102 | $2.0M | 3,340 | 0.4% |
| Innovator Power Buffer - Jan.(PJAN) | Common | 45782C508 | $1.9M | 42,535 | 0.4% |
| Innovator Power Buffer - Mar.(PMAR) | Common | 45782C383 | $1.6M | 35,690 | 0.3% |
| Microsoft(MSFT) | Common | 594918104 | $1.3M | 2,506 | 0.3% |
| Innovator Buffer - Jun.(BJUN) | Common | 45782C755 | $1.2M | 25,355 | 0.3% |
| Technology Sector Spdr(XLK) | Common | 81369Y803 | $1.0M | 3,614 | 0.2% |
| Innovator Power Buffer - May(PMAY) | Common | 45782C318 | $855.7K | 22,000 | 0.2% |
| Innovator Buffer - Mar.(BMAR) | Common | 45782C391 | $851.3K | 16,500 | 0.2% |
| Apple(AAPL) | Common | 037833100 | $819.8K | 3,220 | 0.2% |
| Innovator Power Buffer - Jul.(PJUL) | Common | 45782C813 | $776.3K | 17,024 | 0.2% |
| Invesco QQQ Trust | Common | 73935A104 | $641.3K | 1,068 | 0.1% |
| Innovator Accelerated Buffer -(XBOC) | Common | 45783Y848 | $632.3K | 19,276 | 0.1% |
| Alphabet(GOOG) | Common | 02079K107 | $606.7K | 2,491 | 0.1% |
| Innovator SC Buffer 10 - Quart(RBUF) | Common | 45783Y228 | $589.9K | 20,562 | 0.1% |
| Innovator Large Cap Buffer 10(ZALT) | Common | 45783Y442 | $575.3K | 18,047 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $533.1K | 3,470 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $528.8K | 1,129 | 0.1% |
| Innovator Buffer - Aug.(BAUG) | Common | 45782C698 | $525.7K | 10,730 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $504.8K | 2,286 | 0.1% |
| Alphabet(GOOGL) | Common | 02079K305 | $476.5K | 1,960 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $387.1K | 1,419 | 0.1% |
| Nvidia(NVDA) | Common | 67066G104 | $382.0K | 2,047 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $372.0K | 918 | 0.1% |
| iShares Large Cap Max Buffer(DMAX) | Common | 46438G471 | $368.6K | 13,950 | 0.1% |
| Innovator Growth 100 - Jan.(QTJA) | Common | 45783Y798 | $362.2K | 12,540 | 0.1% |
| FT Vest Moderate Buffer - Apri(GAPR) | Common | 33740F458 | $329.7K | 8,400 | 0.1% |
| Eli Lilly(LLY) | Common | 532457108 | $328.1K | 430 | 0.1% |
| Innovator Power Buffer - Feb.(PFEB) | Common | 45782C417 | $316.7K | 7,980 | 0.1% |
| Vanguard S&P 500(VOO) | Common | 922908363 | $309.3K | 505 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | Common | 46137V357 | $280.8K | 1,480 | 0.1% |
| Vanguard Value(VTV) | Common | 922908744 | $277.1K | 1,486 | 0.1% |
| AbbVie(ABBV) | Common | 00287Y109 | $264.2K | 1,141 | 0.1% |
| iShares Silver(SLV) | Common | 46428Q109 | $231.3K | 5,460 | 0.1% |
| Oracle(ORCL) | Common | 68389X105 | $225.0K | 800 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $222.0K | 704 | 0.0% |
| Broadcom(AVGO) | Common | 11135F101 | $211.1K | 640 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $206.4K | 4,000 | 0.0% |
| iShares Core S&P 500(IVV) | Common | 464287200 | $188.8K | 282 | 0.0% |
| Vanguard Total Stock Market(VTI) | Common | 922908769 | $182.5K | 556 | 0.0% |