Q2 2026 Holdings
Filed 2026-07-22 | 86 holdings | $139.0M | 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 | $26.3M | 682,497 | 19.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $17.0M | 466,984 | 12.3% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $9.1M | 171,225 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 69,587 | 5.0% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $5.8M | 175,150 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5M | 108,980 | 4.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.0M | 96,255 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,233 | 3.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2M | 154,970 | 3.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $4.1M | 101,900 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 40,494 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8M | 37,389 | 2.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.8M | 89,814 | 2.7% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $2.8M | 89,207 | 2.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.7M | 54,706 | 1.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 39,665 | 1.3% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.6M | 47,628 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,544 | 1.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.2M | 33,128 | 0.9% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.0M | 31,312 | 0.7% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $947.2K | 31,530 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $883.1K | 9,577 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $863.2K | 18,599 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $847.3K | 13,938 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $839.6K | 9,554 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $731.8K | 12,400 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $712.4K | 11,936 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $624.2K | 14,792 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $621.9K | 844 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $604.0K | 3,019 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $579.4K | 8,132 | 0.4% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $552.6K | 5,125 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $542.8K | 4,562 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $539.7K | 8,815 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $523.5K | 12,109 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $518.5K | 8,292 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $462.2K | 10,037 | 0.3% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $458.5K | 13,352 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.0K | 1,901 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.5K | 1,255 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $446.2K | 9,776 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $446.2K | 5,786 | 0.3% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $442.0K | 11,948 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $439.5K | 2,685 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $427.6K | 6,238 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $424.8K | 1,402 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $420.2K | 11,682 | 0.3% |
| Innovator Etfs Trust(ZMAR) | EQUI DEFI 1 MARC | 45784N742 | $407.3K | 14,434 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $393.0K | 9,515 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $393.0K | 525 | 0.3% |