Q4 2021 Holdings
Filed 2022-01-19 | 62 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Emerging Markets Power Buffer ETF - January(EJAN) | ETF | 45782C516 | $9.0K | 305,416 | 0.1% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $9.6K | 76,247 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.7K | 120,065 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.9K | 146,202 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $13.2K | 54,703 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.6K | 119,542 | 0.1% |
| Innovator Russell 2000 Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $14.1K | 434,686 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $16.7K | 500,917 | 0.1% |
| Allianzim U.S. Large Cap Buffer10 JAN ETF(JANT) | ETF | 00888H703 | $312.0K | 11,052 | 2.3% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $681.0K | 25,165 | 5.1% |
| Allianzim U.S. Large Cap Buffer20 JUL ETF(JULW) | ETF | 00888H406 | $1.2M | 45,223 | 9.2% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $11.0M | 412,449 | 82.1% |