Q1 2026 Holdings
Filed 2026-05-15 | 2572 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator U.S. Small Cap Power Buffer ETF - November(KNOV) | US SMALL CAP PWR | 45784N866 | $291.1K | 10,155 | 0.0% |
| Capital Group Growth(CGGR) | SHS CREATION UNI | 14020G101 | $292.9K | 7,289 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $293.0K | 268 | 0.0% |
| Innovator U S Small Cap Power Buffer ETF September(KSEP) | US SMALL CAP POW | 45784N304 | $293.8K | 10,415 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $294.1K | 1,276 | 0.0% |
| Innovator US Small Cap Power Buffer ETF - December(KDEC) | US SMALL CAP PWR | 45784N833 | $294.8K | 11,470 | 0.0% |
| Innovator Nasdaq-100 PWR Bffr ETF APR(NAPR) | GRWT100 PWR BF | 45782C334 | $297.0K | 5,438 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $300.5K | 934 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $302.8K | 4,160 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $303.0K | 1,164 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $303.4K | 1,314 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $303.9K | 2,703 | 0.0% |
| Defiance Connective Technologies ETF(SIXG) | DEFIANCE CONNECT | 26922A289 | $305.2K | 4,476 | 0.0% |
| Ishares TR Mrgstr SM CP GR(ISCG) | MRGSTR SM CP GR | 464288604 | $308.2K | 5,624 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $310.1K | 710 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $310.7K | 2,132 | 0.1% |
| Innovator Defined Wealth Shld ETF(BALT) | DEFINED WLT SHLD | 45783Y855 | $311.8K | 9,318 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $313.2K | 1,719 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $314.7K | 462 | 0.1% |
| Innovator U S Small Cap 10 Buffer ETF Quarterly(RBUF) | US SMALL CAP 10 | 45783Y228 | $315.4K | 10,768 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $315.5K | 1,636 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $317.3K | 856 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF August(KAUG) | US SMALL CAP PWR | 45783Y137 | $321.2K | 11,983 | 0.1% |
| Global X S&P 500 Covered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $321.9K | 8,225 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $323.6K | 3,872 | 0.1% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | STATE STREET SPD | 78464A201 | $324.5K | 3,359 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $324.7K | 1,363 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $325.7K | 4,224 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $327.4K | 366 | 0.1% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $330.8K | 662 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $333.9K | 8,564 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $337.5K | 1,027 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $337.6K | 1,624 | 0.1% |
| Shopify Incorporated Class A SUB VTG SHS (Canada)(SHOP) | CL A SUB VTG SHS | 82509L107 | $337.8K | 2,848 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $340.3K | 312 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $341.8K | 3,704 | 0.1% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ULTRA SHT DUR MU | 33740J104 | $343.4K | 17,129 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $358.8K | 13,579 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $358.9K | 493 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $360.9K | 3,191 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $362.2K | 3,528 | 0.1% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | NASDQ SEMCNDTR | 33738R811 | $363.2K | 2,463 | 0.1% |
| Innovator U S SM Cap Buffer ETF FEB(KFEB) | US SM CAP BUFFER | 45784N783 | $365.2K | 13,004 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $365.6K | 12,734 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $365.8K | 1,509 | 0.1% |
| JPMorgan High Yield Municipal ETF(JMHI) | HIGH YIELD MUNI | 46654Q799 | $374.6K | 7,518 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | US SML CP PWR B | 45782C474 | $374.9K | 8,986 | 0.1% |
| Equinix Incorporated(EQIX) | COM | 29444U700 | $375.4K | 383 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $376.4K | 4,963 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $378.2K | 447 | 0.1% |