Q2 2024 Holdings
Filed 2024-07-19 | 157 holdings | $252.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 34,518 | 6.6% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $15.5M | 507,279 | 6.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $15.3M | 356,441 | 6.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $10.4M | 308,295 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 17,972 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 93,295 | 3.4% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $7.0M | 216,210 | 2.8% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $6.8M | 233,042 | 2.7% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $6.6M | 207,274 | 2.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.6M | 165,039 | 2.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.4M | 57,741 | 2.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.3M | 153,291 | 2.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $5.2M | 61,367 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,249 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 52,262 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 52,188 | 1.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.3M | 113,367 | 1.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.1M | 113,175 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9M | 15,929 | 1.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.6M | 95,196 | 1.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.1M | 81,965 | 1.2% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $3.0M | 88,819 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.9M | 25,807 | 1.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.9M | 109,846 | 1.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.9M | 76,990 | 1.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $2.5M | 72,700 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 60,881 | 0.9% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $2.2M | 63,539 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,751 | 0.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.0M | 56,648 | 0.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.0M | 32,807 | 0.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.9M | 54,554 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,327 | 0.7% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.7M | 48,962 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 40,151 | 0.6% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $1.6M | 57,928 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,575 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,142 | 0.6% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $1.5M | 46,448 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,074 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,920 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 35,524 | 0.5% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.3M | 40,117 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3M | 11,549 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 31,677 | 0.5% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.1M | 34,414 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,302 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,375 | 0.4% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $1.1M | 41,698 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,401 | 0.4% |