CIK: 0001497637
Total reported value
$107.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 9.97% | — | — | |
| 2 | IAPR | Innovator International Deve | ETF-Other | 6.63% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.60% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.53% | -0.61% | +4.81% | |
| 5 | MSTR | Strategy INC | Stock-Tech | 4.35% | +0.39% | -47.74% | |
| 6 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 3.69% | — | — | |
| 7 | PJUN | Innovator U.s. Equity Power | ETF-Other | 3.12% | — | — | |
| 8 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 2.69% | — | — | |
| 9 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 2.28% | — | — | |
| 10 | TJUL | Innovator Equity Defined Pro | ETF-Other | 2.01% | — | — | |
| 11 | IJUL | Innovator International Deve | ETF-Other | 1.84% | — | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.81% | -0.30% | +47.98% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.22% | -5.33% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | — | -8.51% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.81% | +36.41% | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 1.63% | -0.22% | — | |
| 17 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 1.63% | — | — | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.59% | — | -19.78% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.57% | -2.41% | EXIT | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.57% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.50% | -0.92% | EXIT | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.46% | — | -11.99% | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 1.43% | -2.12% | -8.71% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.41% | +1.11% | +2.19% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -2.28% | EXIT | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.31% | — | -1.63% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.61% | -3.85% | |
| 28 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 1.05% | — | — | |
| 29 | IJAN | Innovator International Deve | ETF-Other | 0.96% | — | — | |
| 30 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.86% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +2.55% | +210.41% | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.77% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.56% | +35.37% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | +2.01% | +424.27% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.59% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.57% | +1.59% | -51.01% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.84% | -65.32% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.56% | — | — | |
| 39 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.54% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | -0.25% | +16.47% | |
| 41 | MANU | Manchester United plc | Stock-Other | 0.52% | — | +146.38% | |
| 42 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.51% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.51% | — | +42.58% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | +97.29% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | — | |
| 47 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.46% | — | — | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.46% | — | — | |
| 49 | YDEC | Ft Vest International Equity | ETF-Other | 0.43% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.42% | -0.39% | EXIT |