CIK: 0001497637
Total reported value
$107.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.93% | — | +155.49% | |
| 2 | IAPR | Innovator International Deve | ETF-Other | 7.53% | — | +60.34% | |
| 3 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 4.14% | — | +42.41% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.68% | — | -44.26% | |
| 5 | PJUN | Innovator U.s. Equity Power | ETF-Other | 3.65% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | -0.61% | +72.28% | |
| 7 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 3.31% | — | -6.86% | |
| 8 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 3.11% | — | — | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 2.34% | -2.12% | -14.75% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.81% | +3.66% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.28% | +1.59% | +5.85% | |
| 12 | MSTR | Strategy INC | Stock-Tech | 2.25% | +0.39% | -0.29% | |
| 13 | TJUL | Innovator Equity Defined Pro | ETF-Other | 2.19% | — | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.09% | — | -11.02% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.22% | +12.22% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | — | -17.51% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.88% | — | +10.17% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.84% | +0.14% | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.65% | — | +581.43% | |
| 20 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 1.62% | — | +22.36% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.61% | — | +16.37% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -2.28% | EXIT | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.50% | — | +69.74% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.40% | — | +8.16% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.38% | -0.59% | EXIT | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.36% | -0.30% | -69.89% | |
| 27 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 1.35% | — | — | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.18% | +1.11% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.61% | -11.00% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | — | -23.21% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 1.05% | — | -20.50% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 1.03% | — | -31.14% | |
| 33 | APO | Apollo Global Management INC | Stock-Financials | 0.99% | -0.22% | +69.79% | |
| 34 | IJUL | Innovator International Deve | ETF-Other | 0.90% | — | +174.39% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.56% | +8.86% | |
| 36 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.72% | — | +21.40% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -93.58% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -17.23% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | — | — | |
| 40 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.62% | — | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.58% | — | -24.84% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | — | -17.05% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.53% | — | -22.31% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +3.63% | +93.48% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | -0.25% | +0.84% | |
| 46 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.52% | — | — | |
| 47 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.51% | — | +70.27% | |
| 48 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.50% | — | — | |
| 49 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.46% | — | -2.61% | |
| 50 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.45% | — | — |