CIK: 0001912451
Total reported value
$164.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 8.63% | — | -52.31% | |
| 2 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 7.85% | — | — | |
| 3 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 7.50% | — | — | |
| 4 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 7.20% | — | — | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 6.17% | — | +1173.20% | |
| 6 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 6.07% | — | -54.27% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 4.75% | — | -42.20% | |
| 8 | USB V0 PERP A | US Bancorp | Stock-Financials | 4.66% | — | +1.39% | |
| 9 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 3.98% | — | — | |
| 10 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | 3.62% | — | +8.50% | |
| 11 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.20% | — | — | |
| 12 | TJUL | Innovator Equity Defined Pro | ETF-Other | 3.11% | — | -30.89% | |
| 13 | JULJ | Innov Prem INC 30 Barr-july | ETF-Other | 2.58% | — | -12.72% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | — | +2.22% | |
| 15 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 2.57% | — | — | |
| 16 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 2.42% | — | — | |
| 17 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 2.36% | — | — | |
| 18 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-Other | 2.34% | — | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 2.09% | — | -2.05% | |
| 20 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 2.01% | — | +45.15% | |
| 21 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.86% | — | -3.72% | |
| 22 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 1.66% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | — | -0.59% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | -0.13% | |
| 25 | JULH | Innov Prem INC 20 Barr-july | ETF-Other | 1.16% | — | -8.12% | |
| 26 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.84% | — | — | |
| 27 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.60% | — | — | |
| 28 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 0.54% | — | — | |
| 29 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.46% | — | +53.15% | |
| 30 | IAPR | Innovator International Deve | ETF-Other | 0.45% | — | +113.72% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | — | -80.68% | |
| 32 | ZION V0 PERP G | Zions Bancorp NA | Stock-Financials | 0.37% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +10.57% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | — | |
| 35 | OH CLETRN 6.25 11-15-2038 | Cleveland Etc Port | Stock-Other | 0.23% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.20% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | -8.05% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.19% | — | — | |
| 39 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.19% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.18% | — | — | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.17% | — | -14.86% | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.17% | — | -1.77% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | +24.44% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | -2.99% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.15% | — | +0.61% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.13% | — | — |