CIK: 0001729672
Total reported value
$261.5M
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.06% | — | — | |
| 2 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.06% | — | — | |
| 3 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | +117.65% | |
| 4 | GE | General Electric | Stock-Industrials | 0.05% | — | +22.01% | |
| 5 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.05% | — | — | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | — | +2.31% | |
| 7 | HEI | Heico CORP | Stock-Industrials | 0.05% | — | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +10882.35% | |
| 9 | BX | Blackstone INC | Stock-Financials | 0.05% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.05% | — | -4.98% | |
| 11 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.05% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.05% | — | -6.70% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -11.77% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | +31.96% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.05% | — | — | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +24.00% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -3.30% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.04% | — | -10.57% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.04% | — | +29.03% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -3.87% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.04% | +0.67% | NEW | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -1.61% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -13.84% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.04% | — | — | |
| 30 | IJUL | Innovator International Deve | ETF-Other | 0.04% | — | -35.09% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +0.46% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | -2.67% | |
| 34 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.04% | — | +219.18% | |
| 35 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.04% | — | +258.00% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.04% | — | +42.81% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | PKB | Invesco Building & Construct | ETF-Other | 0.04% | — | — | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | -3.24% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -1.37% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -15.43% | |
| 42 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.03% | — | — | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | +0.09% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -5.77% | |
| 47 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.03% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.03% | — | +28.08% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 50 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.03% | — | — |