Q3 2026 Holdings
Filed 2026-10-14 | 87 holdings | $157.3M | 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 | $29.3M | 752,483 | 18.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $18.8M | 521,675 | 12.0% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $10.5M | 200,007 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 82,077 | 4.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 129,261 | 4.2% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $6.1M | 192,879 | 3.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $5.9M | 115,809 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,619 | 3.1% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $4.8M | 119,681 | 3.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.7M | 180,314 | 3.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4.6M | 109,885 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5M | 45,516 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 48,975 | 2.8% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $3.2M | 103,377 | 2.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.6M | 51,006 | 1.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.9M | 39,665 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,387 | 1.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.6M | 46,260 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,549 | 1.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.1M | 29,907 | 0.7% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.1M | 32,193 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.0M | 17,004 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,100 | 0.7% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $978.1K | 31,530 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $861.0K | 14,518 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $857.4K | 9,552 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $853.8K | 17,828 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $823.2K | 1,112 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.7K | 1,549 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $789.8K | 11,330 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $740.9K | 11,647 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $724.9K | 10,266 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $638.7K | 14,792 | 0.4% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $637.7K | 10,509 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $619.8K | 2,034 | 0.4% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $618.1K | 18,494 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608.4K | 2,442 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $574.7K | 4,669 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $547.3K | 1,654 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $541.8K | 6,228 | 0.3% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $536.4K | 20,150 | 0.3% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $534.7K | 8,292 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $527.7K | 11,995 | 0.3% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $518.5K | 5,125 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $513.8K | 1,463 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $498.9K | 688 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.6K | 1,423 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $474.8K | 6,599 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $470.3K | 10,037 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.3K | 652 | 0.3% |