Q3 2025 Holdings
Filed 2026-06-23 | 84 holdings | $202.9M | 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 | $28.2M | 130,834 | 13.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $24.8M | 755,993 | 12.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 22,617 | 6.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $11.8M | 241,342 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 160,574 | 4.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.9M | 163,289 | 3.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.8M | 117,950 | 3.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.6M | 123,887 | 2.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.6M | 76,696 | 2.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.5M | 109,816 | 2.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.9M | 102,606 | 1.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.6M | 84,844 | 1.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.6M | 77,857 | 1.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.5M | 80,479 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 128,413 | 1.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.4M | 88,361 | 1.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.4M | 86,551 | 1.7% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $3.0M | 121,086 | 1.5% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.9M | 89,771 | 1.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.9M | 66,245 | 1.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.5M | 70,321 | 1.2% |
| Innovator Etfs Trust(RBUF) | US SMALL CAP 10 | 45783Y228 | $2.4M | 84,515 | 1.2% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $2.3M | 96,564 | 1.1% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $2.3M | 111,332 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.2M | 51,631 | 1.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1M | 49,671 | 1.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.1M | 50,593 | 1.0% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $2.0M | 7,158 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 11,525 | 1.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.8M | 16,480 | 0.9% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $1.5M | 59,391 | 0.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5M | 18,000 | 0.7% |
| Innovator Etfs Trust(LAPR) | PREMIUM INCM 15 | 45783Y319 | $1.4M | 56,279 | 0.7% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.4M | 47,588 | 0.7% |
| Innovator Etfs Trust(OCTQ) | PREM INC 40 BARR | 45783Y483 | $1.3M | 54,271 | 0.6% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $1.3M | 52,255 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 30,579 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 14,690 | 0.5% |
| Innovator Etfs Trust(LJUL) | PREMIUM INC 15 B | 45783Y186 | $997.1K | 41,616 | 0.5% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $993.6K | 41,614 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $973.4K | 20,974 | 0.5% |
| Innovator Etfs Trust(LJAN) | INNOV PRM INC 15 | 45783Y368 | $914.3K | 37,047 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $836.8K | 2,354 | 0.4% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $799.1K | 28,606 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $755.9K | 2,969 | 0.4% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $720.0K | 25,157 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $688.6K | 7,238 | 0.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $688.0K | 7,355 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $674.2K | 17,543 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666.6K | 1,287 | 0.3% |