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 Nasdaq 100 10 Buffer ETF Quarterly(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $380.0K | 13,009 | 0.1% |
| Innovator Growth-100 PWR Buff ETF JAN(NJAN) | GRWT100 PWR BF | 45782C466 | $383.3K | 7,182 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $387.4K | 7,717 | 0.1% |
| Innovator Nasdaq-100 Power BFR ETF JUL(NJUL) | GRWT100 PWR BUF | 45782C276 | $388.8K | 5,444 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | SHS | 336917109 | $398.1K | 7,837 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $399.0K | 1,319 | 0.1% |
| Invesco S&P Midcap Value With Momentum ETF(XMVM) | S&P MDCP VLU MNT | 46137V456 | $399.4K | 6,134 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $400.2K | 4,315 | 0.1% |
| State Street Spdr S&P Regional Banking ETF(KRE) | STATE STREET SPD | 78464A698 | $400.3K | 6,145 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $400.7K | 4,891 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $401.4K | 2,585 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.4K | 5,187 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $404.0K | 9,154 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $405.2K | 1,409 | 0.1% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | COM SHS | 33735K108 | $406.0K | 2,634 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $408.0K | 6,521 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $408.2K | 2,696 | 0.1% |
| Ishares TR Faln Angls USD(FALN) | FALN ANGLS USD | 46435G474 | $413.9K | 15,492 | 0.1% |
| Invesco Actively Managed ETF AAA CLO Fltg Rate NT ETF(ICLO) | AAA CLO FLTNG RT | 46090A721 | $416.3K | 16,320 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $419.0K | 969 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $421.1K | 2,651 | 0.1% |
| State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | STATE STREET SPD | 78464A839 | $423.3K | 4,971 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $424.0K | 1,205 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $424.9K | 6,286 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428.1K | 2,910 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $428.8K | 2,685 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $429.0K | 4,417 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) | US SML CP PWR B | 45782C284 | $430.8K | 13,451 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM) | SPONSORED ADS | 874039100 | $431.2K | 1,276 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $434.4K | 2,327 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $434.5K | 14,989 | 0.1% |
| First Trust Buywrite Income ETF(FTHI) | BUYWRIT INCM ETF | 33738R308 | $436.0K | 18,998 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $441.4K | 1,405 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $446.4K | 8,756 | 0.1% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $452.6K | 9,167 | 0.1% |
| Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) | ARISTOTLE PACIFI | 69374H428 | $452.7K | 9,776 | 0.1% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | US SML CP PWR B | 45782C599 | $453.0K | 13,352 | 0.1% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | VAR RATE INVT | 46090A879 | $458.9K | 18,331 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $462.6K | 2,236 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $468.3K | 3,360 | 0.1% |
| Ishares TR High YLD Systm B(HYDB) | HIGH YLD SYSTM B | 46435G250 | $470.3K | 10,110 | 0.1% |
| First Trust Consumer Staples Alphadex Fund(FXG) | CONSUMR STAPLE | 33734X119 | $471.1K | 7,394 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $472.3K | 2,988 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $472.8K | 3,582 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $475.7K | 787 | 0.1% |
| First Trust Municipal High Income ETF(FMHI) | MUNI HI INCM ETF | 33739P301 | $481.2K | 10,123 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $482.5K | 7,081 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $483.9K | 5,021 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $490.8K | 5,104 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $494.6K | 10,523 | 0.1% |