| Innovator International Developed Power Buffer ETF - January(IJAN) | ETF | 45782C524 | $3.0M | 82,989 | 1.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.1M | 40,693 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5M | 53,935 | 1.3% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.7M | 64,864 | 1.4% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.5M | 46,192 | 1.7% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $4.8M | 104,059 | 1.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.9M | 19,310 | 1.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7M | 8,838 | 2.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $10.0M | 140,723 | 3.8% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $11.7M | 310,231 | 4.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $11.9M | 84,539 | 4.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.0M | 94,414 | 4.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.7M | 20,997 | 5.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.0M | 300,823 | 6.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $23.5M | 283,950 | 9.1% |
| Bondbloxx Bloomberg SIX Month Target Duration US Treasury ETF(XHLF) | ETF | 09789C788 | $26.8M | 532,397 | 10.3% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $26.8M | 744,083 | 10.3% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $30.4M | 263,197 | 11.7% |