Q2 2024 Holdings
Filed 2026-06-23 | 70 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.0M | 120,591 | 14.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $19.8M | 659,680 | 12.7% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $9.7M | 226,125 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,432 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 98,936 | 4.9% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $6.0M | 249,439 | 3.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.9M | 92,585 | 3.1% |
| Innovator Etfs Trust | PREM INCM 40 BAR | 45783Y590 | $4.9M | 197,819 | 3.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.8M | 124,690 | 3.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.6M | 101,731 | 2.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.5M | 100,818 | 2.2% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $3.1M | 126,218 | 2.0% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y467 | $3.0M | 124,289 | 1.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.9M | 86,220 | 1.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.9M | 76,412 | 1.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.8M | 79,381 | 1.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.7M | 67,954 | 1.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 58,481 | 1.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.5M | 65,119 | 1.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.4M | 64,470 | 1.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.4M | 65,884 | 1.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.2M | 72,419 | 1.4% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.9M | 66,748 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 12,416 | 1.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8M | 19,154 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 49,196 | 1.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 47,670 | 1.1% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $1.6M | 62,952 | 1.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.5M | 60,363 | 1.0% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.5M | 60,954 | 0.9% |
| Innovator Etfs Trust(OCTQ) | PREM INC 40 BARR | 45783Y483 | $1.3M | 54,811 | 0.8% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.2M | 42,507 | 0.8% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.2M | 44,236 | 0.8% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.1M | 13,501 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $936.5K | 33,871 | 0.6% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $761.9K | 30,126 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $684.3K | 4,149 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $675.8K | 3,209 | 0.4% |
| Innovator Etfs Trust(JULQ) | PREM INC 40 BARR | 45783Y558 | $646.9K | 26,084 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $603.8K | 17,628 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.4K | 1,211 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $466.8K | 2,171 | 0.3% |
| Innovator Etfs Trust(LAPR) | PREMIUM INCM 15 | 45783Y319 | $438.7K | 17,540 | 0.3% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $431.0K | 17,519 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $413.7K | 4,927 | 0.3% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $409.7K | 1,687 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $404.1K | 4,363 | 0.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $401.2K | 17,236 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.9K | 2,531 | 0.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $366.9K | 7,395 | 0.2% |