Q1 2026 Holdings
Filed 2026-04-27 | 73 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $22.6M | 637,906 | 19.3% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $14.6M | 439,440 | 12.5% |
| Innovator Etfs Trust(IFLR) | INTERNATIONAL DE | 45784N387 | $7.8M | 155,163 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,212 | 5.3% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $4.9M | 168,702 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 94,906 | 4.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.3M | 83,736 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 44,360 | 3.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6M | 135,496 | 3.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.5M | 88,043 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 34,962 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 31,867 | 2.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.1M | 76,202 | 2.7% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.8M | 92,097 | 2.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.6M | 55,562 | 2.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.7M | 39,665 | 1.4% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.5M | 48,249 | 1.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.1M | 33,730 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $917.8K | 9,946 | 0.8% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $849.6K | 31,530 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $801.8K | 18,599 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $724.2K | 9,462 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $661.8K | 12,400 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $620.9K | 10,327 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $588.7K | 14,792 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $529.7K | 2,229 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $511.2K | 12,223 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $491.6K | 9,096 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $473.5K | 2,715 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $472.3K | 8,348 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $471.9K | 818 | 0.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $469.0K | 5,125 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $467.4K | 8,292 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $432.2K | 10,037 | 0.4% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $422.8K | 16,818 | 0.4% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $421.1K | 14,092 | 0.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $418.8K | 11,948 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $417.6K | 9,776 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $411.5K | 2,910 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $402.6K | 6,283 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $400.6K | 11,870 | 0.3% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $398.2K | 14,434 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $397.3K | 7,283 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $370.5K | 9,276 | 0.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $359.5K | 6,582 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.3K | 1,246 | 0.3% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $352.2K | 11,133 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $341.7K | 525 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $319.4K | 535 | 0.3% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $316.2K | 9,644 | 0.3% |