CIK: 0001721527
Total reported value
$708.3M
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.06% | — | -72.50% | |
| 2 | BSM | Black Stone Minerals LP | Stock-Other | 0.06% | — | — | |
| 3 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.06% | — | — | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 0.06% | — | -1.53% | |
| 5 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.06% | — | -69.24% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | — | +5.21% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 0.06% | — | +1.49% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | +0.08% | NEW | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | +0.81% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | -13.65% | |
| 11 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.06% | — | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | -0.08% | |
| 13 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.06% | — | +0.46% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +7.55% | |
| 15 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.06% | — | — | |
| 16 | SRE | Sempra | Stock-Utilities | 0.06% | — | +26.98% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.06% | +0.15% | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +6.12% | |
| 20 | SG | Sweetgreen INC - Class A | Stock-Other | 0.05% | — | +6.08% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.05% | — | +24.59% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -1.67% | |
| 23 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.05% | — | — | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | — | |
| 25 | STXF | Strive 500 ETF | ETF-Other | 0.05% | — | +7.47% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | — | -5.92% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | -59.80% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.05% | — | +10.51% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +2.79% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | -32.97% | |
| 31 | MRVL | Marvell Technology INC | Stock-Tech | 0.05% | — | — | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.05% | — | -7.43% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 34 | IXC | Ishares Global Energy ETF | ETF-Other | 0.05% | — | -32.98% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +14.05% | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.05% | — | -2.23% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | — | |
| 38 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.05% | — | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | — | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | +4.81% | |
| 41 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.05% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | — | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -0.24% | |
| 44 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.05% | — | -7.39% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | -4.57% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 47 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 0.05% | — | — | |
| 48 | RBA | Rb Global INC | Stock-Industrials | 0.05% | — | — | |
| 49 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.04% | — | — | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -4.89% |