CIK: 0001912451
申告総資産額
$1.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EALT | Innovator US Eqty 5to15 Buff | ETF-その他 | 16.47% | — | +10.72% | |
| 2 | USB V0 PERP A | US Bancorp | 株式-金融 | 4.60% | — | +8.08% | |
| 3 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 4.21% | — | +4.45% | |
| 4 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-その他 | 3.90% | — | +4.30% | |
| 5 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-その他 | 3.89% | — | +9.45% | |
| 6 | QHDG | Innovator Hdgd Nasdaq100 ETF | ETF-テック型 | 3.40% | — | +4.38% | |
| 7 | TJUL | Innovator Equity Defined Pro | ETF-その他 | 3.36% | — | +1372.66% | |
| 8 | TDVI | Ft Vest Technology Dividend | ETF-テック型 | 3.22% | — | -0.55% | |
| 9 | SDVD | Ft Vest Smid Rising Dividend | ETF-その他 | 3.18% | — | +3.62% | |
| 10 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-その他 | 2.87% | — | +2.93% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.54% | — | -30.86% | |
| 12 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-その他 | 2.28% | — | +2.03% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.06% | — | +3.57% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.98% | — | +10.05% | |
| 15 | GDEC | Ft Vest US Equity Moderate B | ETF-その他 | 1.90% | — | +3.22% | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-その他 | 1.86% | — | -59.80% | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 1.53% | — | +4.12% | |
| 18 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-その他 | 1.51% | — | -4.63% | |
| 19 | BDEC | Innovator U.s. Equity Buffer | ETF-その他 | 1.47% | — | +6.22% | |
| 20 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-その他 | 1.46% | — | +9.96% | |
| 21 | XJUN | Ft Vest U.s. Equity Enhance | ETF-その他 | 1.22% | — | +7.39% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.19% | — | +12.07% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.17% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.13% | — | +10.23% | |
| 25 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-その他 | 1.06% | — | +18.13% | |
| 26 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-その他 | 0.96% | — | +7.51% | |
| 27 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-その他 | 0.95% | — | — | |
| 28 | AVGO | Broadcom INC | 株式-IT | 0.94% | — | +7.14% | |
| 29 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-その他 | 0.84% | — | +22.67% | |
| 30 | PAPR | Innovator U.s. Equity Power | ETF-その他 | 0.80% | — | +1.03% | |
| 31 | SNTH | Mrp Synthequity ETF | ETF-その他 | 0.78% | — | — | |
| 32 | UFEB | Innovator U.s. Equity Ultra | ETF-その他 | 0.70% | — | — | |
| 33 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-その他 | 0.67% | — | +15.28% | |
| 34 | BOCT | Innovator U.s. Equity Buffer | ETF-その他 | 0.66% | — | -2.38% | |
| 35 | XPND | First Trust Expanded Tech | ETF-テック型 | 0.65% | — | +54.69% | |
| 36 | FSCS | First Trust Smid Capital Str | ETF-その他 | 0.64% | — | +57.73% | |
| 37 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-その他 | 0.63% | — | -9.21% | |
| 38 | FTHY | First Trust Hi Yld Opp 2027 | 株式-その他 | 0.63% | — | -2.10% | |
| 39 | GHI | Greystone Housing Impact Inv | 株式-その他 | 0.63% | — | +42.39% | |
| 40 | GMAR | Ft Vest US Equity Moderate B | ETF-その他 | 0.60% | — | +43.06% | |
| 41 | XTJL | Inn US Eq Accel Plus July | ETF-その他 | 0.59% | — | — | |
| 42 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型株 | 0.59% | — | -18.16% | |
| 43 | PMAR | Innovator U.s. Equity Power | ETF-その他 | 0.57% | — | +16.09% | |
| 44 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-その他 | 0.57% | — | +12.66% | |
| 45 | GMAY | Ft Vest U.s. Equity Moderate | ETF-その他 | 0.57% | — | +0.67% | |
| 46 | JULJ | Innov Prem INC 30 Barr-july | ETF-その他 | 0.54% | — | +0.91% | |
| 47 | QCAP | Ft Nsdq100consbuffetf - Apr | ETF-その他 | 0.54% | — | +36.77% | |
| 48 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-その他 | 0.51% | — | +2.06% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 0.51% | — | -7.43% | |
| 50 | PFEB | Innovator U.s. Equity Power | ETF-その他 | 0.50% | — | +10.93% |