Q4 2022 Holdings
Filed 2023-01-18 | 75 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $756.0K | 25,429 | 0.8% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $842.7K | 32,010 | 0.9% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $894.4K | 31,762 | 0.9% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $921.4K | 35,283 | 0.9% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $954.7K | 13,083 | 1.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 37,992 | 1.1% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.2M | 43,439 | 1.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 39,059 | 1.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 39,700 | 1.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 42,311 | 1.2% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.3M | 47,883 | 1.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 47,672 | 1.5% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.5M | 53,239 | 1.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.5M | 50,887 | 1.6% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.6M | 63,333 | 1.6% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $2.0M | 72,961 | 2.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.8M | 81,409 | 2.9% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $3.1M | 125,523 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 24,035 | 3.2% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.0M | 48,824 | 4.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.4M | 48,223 | 4.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.0M | 68,480 | 9.2% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $10.2M | 234,726 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 26,916 | 10.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.6M | 136,835 | 11.9% |