Q3 2023 Holdings
Filed 2026-06-23 | 52 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $18.1M | 652,819 | 15.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 98,895 | 12.8% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $9.2M | 245,542 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 126,013 | 7.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.7M | 163,263 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 17,318 | 5.1% |
| Innovator Etfs TR | PREM INCM 40 BAR | 45783Y590 | $5.4M | 221,099 | 4.5% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $4.5M | 132,230 | 3.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.2M | 100,802 | 2.6% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.7M | 89,830 | 2.3% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.5M | 84,262 | 2.1% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $2.5M | 101,158 | 2.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.5M | 73,737 | 2.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 64,146 | 1.9% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $2.2M | 72,118 | 1.8% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.2M | 86,037 | 1.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 62,755 | 1.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0M | 19,154 | 1.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.0M | 57,517 | 1.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.8M | 53,767 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,814 | 1.4% |
| Innovator Etfs TR(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.6M | 62,838 | 1.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 49,215 | 1.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 40,822 | 1.1% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.0M | 42,203 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $800.4K | 33,972 | 0.7% |
| Innovator Etfs TR(JULQ) | PREM INC 40 BARR | 45783Y558 | $659.6K | 26,680 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $633.8K | 4,345 | 0.5% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $543.8K | 17,818 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $543.5K | 7,184 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $537.9K | 3,142 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $454.0K | 7,823 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.1K | 2,575 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $382.2K | 2,229 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.7K | 1,184 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $353.6K | 1,248 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $342.6K | 15,322 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $338.1K | 10,193 | 0.3% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $325.5K | 16,284 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.9K | 2,661 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $310.1K | 2,596 | 0.3% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $310.1K | 7,395 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305.9K | 2,971 | 0.3% |
| Innovator Etfs TR(APRH) | PREM INCM 20 BAR | 45783Y624 | $270.9K | 11,024 | 0.2% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $268.0K | 9,155 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $251.3K | 3,472 | 0.2% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $223.1K | 8,110 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $221.6K | 2,394 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $219.5K | 9,573 | 0.2% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $211.8K | 1,182 | 0.2% |