Q3 2024 Holdings
Filed 2026-06-23 | 73 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.1M | 121,675 | 14.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $20.4M | 663,102 | 12.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $10.0M | 226,060 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 17,253 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 95,102 | 4.9% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $6.0M | 253,563 | 3.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.2M | 128,499 | 3.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.7M | 80,133 | 2.9% |
| Innovator Etfs Trust | PREM INCM 40 BAR | 45783Y590 | $4.6M | 188,223 | 2.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.8M | 102,152 | 2.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.6M | 100,818 | 2.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.2M | 81,772 | 1.9% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $3.1M | 124,574 | 1.9% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y467 | $3.0M | 127,964 | 1.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.0M | 86,220 | 1.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.0M | 76,412 | 1.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.8M | 66,829 | 1.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.7M | 75,680 | 1.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.5M | 64,929 | 1.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.4M | 76,011 | 1.5% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.3M | 80,219 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,201 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 52,289 | 1.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 50,312 | 1.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 47,436 | 1.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8M | 19,154 | 1.1% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.7M | 69,387 | 1.1% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $1.6M | 62,783 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 31,661 | 0.9% |
| Innovator Etfs Trust(OCTQ) | PREM INC 40 BARR | 45783Y483 | $1.5M | 61,594 | 0.9% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.4M | 51,696 | 0.9% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.3M | 55,595 | 0.8% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.2M | 39,704 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 32,120 | 0.6% |
| Innovator Etfs Trust(JULQ) | PREM INC 40 BARR | 45783Y558 | $883.5K | 35,448 | 0.5% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $816.7K | 31,148 | 0.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $790.5K | 33,767 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $740.9K | 3,180 | 0.5% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $655.1K | 24,326 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $649.3K | 3,749 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $613.6K | 17,628 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $527.7K | 2,171 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $524.7K | 5,350 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521.3K | 1,211 | 0.3% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $519.8K | 2,064 | 0.3% |
| Innovator Etfs Trust(LAPR) | PREMIUM INCM 15 | 45783Y319 | $455.5K | 18,163 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $442.4K | 4,845 | 0.3% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $431.9K | 17,550 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $420.1K | 1,411 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410.2K | 2,531 | 0.3% |