CIK: 0001798172
Total reported value
$489.9M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.08% | — | — | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | — | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.08% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | -0.28% | |
| 5 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | 0.08% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | — | |
| 9 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.08% | — | — | |
| 10 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.08% | — | -56.77% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 0.08% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | +0.05% | |
| 13 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.08% | — | +11.69% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -3.11% | |
| 15 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.08% | — | — | |
| 16 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.07% | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 0.07% | — | — | |
| 21 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.07% | — | — | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.07% | — | +0.47% | |
| 23 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.07% | — | — | |
| 24 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.07% | — | — | |
| 25 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.07% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | — | |
| 27 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.07% | — | -24.94% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.07% | — | — | |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.06% | — | — | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 31 | BSM | Black Stone Minerals LP | Stock-Other | 0.06% | — | +3.07% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -14.75% | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | — | |
| 34 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.03% | — | — | |
| 35 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.02% | — | — |