CIK: 0001693672
Total reported value
$214.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 77.28% | +5.01% | -1.95% | |
| 2 | NPWR | Net Power INC | Stock-Other | 17.02% | -4.14% | — | |
| 3 | CRK | Comstock Resources INC | Stock-Other | 2.49% | -0.24% | — | |
| 4 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 1.22% | -0.68% | — | |
| 5 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.25% | -0.01% | — | |
| 6 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.25% | -0.02% | — | |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.24% | — | — | |
| 8 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.23% | -0.11% | EXIT | |
| 9 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.21% | -0.01% | — | |
| 10 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.20% | -0.01% | — | |
| 11 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.20% | -0.02% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.04% | — | |
| 13 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.19% | -0.01% | — |