Q1 2023 Holdings
Filed 2026-06-23 | 46 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $17.5M | 642,719 | 15.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 84,540 | 11.5% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $10.9M | 304,312 | 9.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 135,009 | 8.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $8.5M | 166,804 | 7.5% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $5.8M | 236,809 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 17,040 | 4.8% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $4.1M | 131,095 | 3.6% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.0M | 98,653 | 2.7% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $2.8M | 94,643 | 2.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.5M | 75,191 | 2.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.4M | 75,357 | 2.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.3M | 76,674 | 2.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.2M | 77,224 | 2.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.9M | 60,692 | 1.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8M | 19,154 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 13,384 | 1.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.7M | 54,860 | 1.5% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7M | 56,117 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,702 | 1.4% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 42,177 | 1.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.3M | 61,083 | 1.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 39,015 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $957.4K | 34,450 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $660.0K | 4,439 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $542.2K | 7,823 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $529.9K | 3,213 | 0.5% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $508.2K | 17,818 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $488.4K | 44,105 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $415.7K | 2,269 | 0.4% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $414.3K | 13,326 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $407.7K | 9,993 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.1K | 2,575 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359.3K | 3,377 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $351.5K | 2,782 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.0K | 1,155 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $329.4K | 1,147 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $318.0K | 1,500 | 0.3% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $311.7K | 7,395 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.8K | 2,661 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259.7K | 2,670 | 0.2% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $251.7K | 9,155 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $243.5K | 11,188 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $230.3K | 10,413 | 0.2% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $215.2K | 8,110 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $202.3K | 1,835 | 0.2% |