Q3 2023 Holdings
Filed 2023-11-13 | 9 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Net Power Inc Cl A(NPWR) | Com | 64107A105 | $150.1M | 9,937,500 | 59.1% |
| EQT Corp(EQT) | Com | 26884L109 | $79.1M | 1,948,736 | 31.2% |
| Net Power Inc Warrant(NPWR/WS) | Com | 64107A113 | $23.2M | 5,342,547 | 9.1% |
| Innovator US Equity Builder ETF December(BDEC) | Com | 45782C557 | $262.3K | 7,500 | 0.1% |
| Innovator US Equity Buffer ETF Aug(BAUG) | Com | 45782C698 | $256.7K | 7,776 | 0.1% |
| Blackrock Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $235.8K | 4,726 | 0.1% |
| First Trust Cboe Vest US Eq Buffer ETF Oct(FOCT) | Com | 33740F664 | $227.5K | 6,229 | 0.1% |
| FT Cboe Vest US Equity Buffer ETF September(FSEP) | Com | 33740U307 | $222.5K | 6,000 | 0.1% |
| Innovator US Equity Builder ETF Sept(BSEP) | Com | 45782C664 | $218.1K | 6,480 | 0.1% |