CIK: 0001632226
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 20.77% | — | — | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 11.10% | — | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.92% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.88% | — | — | |
| 5 | BALT | Inn Defined Wealth Shield | ETF-Other | 5.52% | — | — | |
| 6 | PNOV | Innovator U.s. Equity Power | ETF-Other | 2.70% | — | — | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 2.40% | — | — | |
| 8 | PDEC | Innovator U.s. Equity Power | ETF-Other | 2.29% | — | — | |
| 9 | IJAN | Innovator International Deve | ETF-Other | 2.25% | — | — | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.24% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | — | — | |
| 12 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.98% | — | — | |
| 13 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 1.92% | — | — | |
| 14 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.84% | — | — | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.72% | — | — | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.63% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | — | — | |
| 18 | NOCT | Innovator Growth-100 Power B | ETF-Other | 1.53% | — | — | |
| 19 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.53% | — | — | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.43% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.43% | — | — | |
| 22 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.24% | — | — | |
| 23 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.20% | — | — | |
| 24 | NJAN | Innovator Growth 100 Power B | ETF-Other | 1.05% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.90% | — | — | |
| 26 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.76% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | — | |
| 28 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.70% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | — | |
| 30 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.54% | — | — | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.51% | — | — | |
| 32 | WSFS | Wsfs Financial CORP | Stock-Other | 0.48% | — | — | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.47% | — | — | |
| 34 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.45% | — | — | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.42% | — | — | |
| 36 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.39% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | — | |
| 38 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.37% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | — | |
| 42 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.33% | — | — | |
| 43 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.32% | — | — | |
| 44 | LOUP | Innovator Deepwater Frontier | ETF-Other | 0.28% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | — | — | |
| 47 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.26% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.24% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.23% | — | — |