INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF
| $25,603,646 | $9,481,519 ▼ | -27.0% | 795,144 | 16.9% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $7,720,045 | $7,720,045 ▲ | New Holding | 195,593 | 5.1% | ETF |
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP
| $6,930,738 | $2,866,743 ▲ | 70.5% | 8,116 | 4.6% | equity |
MSFT Microsoft | $6,723,101 | $2,964,744 ▲ | 78.9% | 16,062 | 4.4% | Computer and Technology |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $6,552,917 | $803,664 ▼ | -10.9% | 131,268 | 4.3% | ETF |
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF
| $6,255,528 | $6,255,528 ▲ | New Holding | 261,628 | 4.1% | ETF |
FT VEST US EQUITY QUARTERLY 2.5
| $5,894,682 | $5,894,682 ▲ | New Holding | 193,586 | 3.9% | ETF |
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF
| $5,732,808 | $2,206,305 ▲ | 62.6% | 237,876 | 3.8% | ETF |
INNOVATOR HEDGED NASDAQ 100 ETF
| $5,628,853 | $776,429 ▲ | 16.0% | 211,770 | 3.7% | ETF |
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF
| $5,422,431 | $1,028,819 ▲ | 23.4% | 252,912 | 3.6% | ETF |
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF
| $4,611,068 | $1,771,496 ▲ | 62.4% | 193,012 | 3.0% | ETF |
FIRST TRUST INTERMEDIATE DURATION INVT GR ETF
| $3,619,434 | $3,619,434 ▲ | New Holding | 176,644 | 2.4% | ETF |
FT VEST US EQUITY MODERATE BUFFER DEC ETF
| $3,083,268 | $2,634,219 ▲ | 586.6% | 91,410 | 2.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,079,758 | $3,079,758 ▲ | New Holding | 22,380 | 2.0% | ETF |
AMLP Alerian MLP ETF | $2,774,731 | $4,575,897 ▼ | -62.3% | 56,953 | 1.8% | ETF |
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER
| $2,621,431 | $262,537 ▲ | 11.1% | 109,775 | 1.7% | ETF |
FTSL First Trust Senior Loan ETF | $2,448,666 | $2,448,666 ▲ | New Holding | 52,967 | 1.6% | Manufacturing |
BDEC Innovator U.S. Equity Buffer ETF - December | $2,346,642 | $1,097,596 ▲ | 87.9% | 54,510 | 1.6% | ETF |
INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF
| $2,191,308 | $2,191,308 ▲ | New Holding | 83,862 | 1.4% | ETF |
AMZN Amazon.com | $2,020,452 | $2,020,452 ▲ | New Holding | 9,175 | 1.3% | Retail/Wholesale |
AVGO Broadcom | $1,995,117 | $1,995,117 ▲ | New Holding | 8,600 | 1.3% | Computer and Technology |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $1,867,409 | $2,636,340 ▼ | -58.5% | 48,353 | 1.2% | ETF |
XOM Exxon Mobil | $1,521,650 | $84,560 ▼ | -5.3% | 14,180 | 1.0% | Oils/Energy |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $1,490,019 | $2,289,622 ▼ | -60.6% | 49,387 | 1.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,343,348 | $13,194 ▲ | 1.0% | 36,653 | 0.9% | ETF |
CURE Direxion Daily Healthcare Bull 3x Shares | $1,275,918 | $3,041,179 ▼ | -70.4% | 13,861 | 0.8% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,242,593 | $1,242,593 ▲ | New Holding | 33,180 | 0.8% | ETF |
FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF
| $1,193,033 | $316,473 ▼ | -21.0% | 55,182 | 0.8% | ETF |
XTOC Innovator U.S. Equity Accelerated Plus ETF - October | $1,163,644 | $4,291,954 ▼ | -78.7% | 39,634 | 0.8% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,145,492 | $1,145,492 ▲ | New Holding | 26,528 | 0.8% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,060,395 | $1,399,810 ▼ | -56.9% | 73,587 | 0.7% | |
FDEC FT Vest U.S. Equity Buffer ETF - December | $980,288 | $290,291 ▼ | -22.8% | 22,004 | 0.6% | ETF |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $947,656 | $947,656 ▲ | New Holding | 25,682 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $921,779 | $921,779 ▲ | New Holding | 30,292 | 0.6% | ETF |
INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF
| $905,310 | $905,310 ▲ | New Holding | 36,861 | 0.6% | ETF |
JULJ Premium Income 30 Barrier ETF | $877,965 | $627,940 ▼ | -41.7% | 35,231 | 0.6% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $864,519 | $864,519 ▲ | New Holding | 27,532 | 0.6% | ETF |
INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF
| $838,865 | $1,951,162 ▼ | -69.9% | 31,848 | 0.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $815,601 | $341,622 ▼ | -29.5% | 20,329 | 0.5% | Transportation |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $763,639 | $773,470 ▼ | -50.3% | 20,740 | 0.5% | ETF |
XPND First Trust Expanded Technology ETF | $746,497 | $746,497 ▲ | New Holding | 24,524 | 0.5% | ETF |
FT VEST US EQUITY MAX BUFFER MAR ETF
| $718,544 | $442,369 ▼ | -38.1% | 23,239 | 0.5% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $695,220 | $695,220 ▲ | New Holding | 18,574 | 0.5% | ETF |
RNMC Mid Cap US Equity Select ETF | $685,742 | $685,742 ▲ | New Holding | 19,437 | 0.5% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $681,172 | $681,172 ▲ | New Holding | 36,022 | 0.5% | ETF |
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL
| $644,459 | $3,926,070 ▼ | -85.9% | 29,161 | 0.4% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $636,687 | $636,687 ▲ | New Holding | 21,401 | 0.4% | ETF |
COST Costco Wholesale | $628,975 | $628,975 ▲ | New Holding | 691 | 0.4% | Retail/Wholesale |
GHI Greystone Housing Impact Investors | $627,902 | $627,902 ▲ | New Holding | 59,124 | 0.4% | Finance |
FNOV FT Vest U.S. Equity Buffer ETF - November | $565,033 | $3,847,829 ▼ | -87.2% | 11,816 | 0.4% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $558,411 | $558,411 ▲ | New Holding | 14,967 | 0.4% | ETF |
FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF
| $552,125 | $581,717 ▼ | -51.3% | 16,139 | 0.4% | ETF |
WMT Walmart | $524,405 | $524,405 ▲ | New Holding | 5,827 | 0.3% | Retail/Wholesale |
SPUU Direxion Daily S&P 500 Bull 2X Shares | $522,521 | $522,521 ▲ | New Holding | 3,552 | 0.3% | ETF |
GOOGL Alphabet | $503,249 | $503,249 ▲ | New Holding | 2,657 | 0.3% | Computer and Technology |
NVDA NVIDIA | $498,729 | $144,667 ▼ | -22.5% | 3,606 | 0.3% | Computer and Technology |
JULH Premium Income 20 Barrier ETF | $471,679 | $287,570 ▼ | -37.9% | 18,920 | 0.3% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $458,763 | $2,698,248 ▼ | -85.5% | 15,022 | 0.3% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $420,260 | $420,260 ▲ | New Holding | 9,158 | 0.3% | ETF |
TSLA Tesla | $408,933 | $408,933 ▲ | New Holding | 1,078 | 0.3% | Auto/Tires/Trucks |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $403,870 | $403,870 ▲ | New Holding | 14,686 | 0.3% | ETF |
FT VEST US EQUITY MAX BUFFER
| $401,310 | $401,310 ▲ | New Holding | 12,637 | 0.3% | ETF |
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF | $387,091 | $387,091 ▲ | New Holding | 20,362 | 0.3% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $386,152 | $386,152 ▲ | New Holding | 10,667 | 0.3% | ETF |
INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF
| $371,263 | $1,480,525 ▼ | -80.0% | 13,369 | 0.2% | ETF |
AAPL Apple | $352,300 | $352,300 ▲ | New Holding | 1,445 | 0.2% | Computer and Technology |
FT VEST US EQUITY ENH & MOD BUFFER JUL ETF
| $348,071 | $1,720,179 ▼ | -83.2% | 9,816 | 0.2% | ETF |
INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF
| $339,540 | $119,122 ▲ | 54.0% | 12,590 | 0.2% | ETF |
CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS 4.000 percent 07/01/40 DTD 04/02/13
| $322,000 | $322,000 ▲ | New Holding | 350 | 0.2% | Bond |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $312,924 | $2,726,412 ▼ | -89.7% | 11,152 | 0.2% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $309,852 | $3,244,733 ▼ | -91.3% | 7,504 | 0.2% | ETF |
ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053
| $277,899 | $277,899 ▲ | New Holding | 10,843 | 0.2% | equity |
RTX CORP
| $268,721 | $268,721 ▲ | New Holding | 2,316 | 0.2% | equity |
IGV iShares Expanded Tech-Software Sector ETF | $258,865 | $338,593 ▼ | -56.7% | 2,591 | 0.2% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $253,970 | $697,105 ▼ | -73.3% | 5,514 | 0.2% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $209,918 | $275,313 ▼ | -56.7% | 4,433 | 0.1% | ETF |
CTAS Cintas | $0 | $964,362 ▼ | -100.0% | 0 | 0.0% | Business Services |
INNOVTR US EQUITY 10 BUFFER ETF
| $0 | $791,413 ▼ | -100.0% | 0 | 0.0% | ETF |
FT VST US EQY MOD BUFFERETF
| $0 | $730,052 ▼ | -100.0% | 0 | 0.0% | ETF |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $0 | $666,121 ▼ | -100.0% | 0 | 0.0% | ETF |
FTCS First Trust Capital Strength ETF | $0 | $638,473 ▼ | -100.0% | 0 | 0.0% | ETF |
PG Procter & Gamble | $0 | $552,733 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $0 | $533,821 ▼ | -100.0% | 0 | 0.0% | ETF |
ZIONO Zions Bancorporation, National Association | $0 | $522,252 ▼ | -100.0% | 0 | 0.0% | Financial Services |
FMAR FT Vest U.S. Equity Buffer ETF - March | $0 | $455,133 ▼ | -100.0% | 0 | 0.0% | ETF |
CHENIERE ENERGY INC
| $0 | $449,342 ▼ | -100.0% | 0 | 0.0% | Equity |
QTJA Innovator Growth Accelerated Plus ETF - January | $0 | $306,110 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $303,227 ▼ | -100.0% | 0 | 0.0% | ETF |
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | $0 | $288,445 ▼ | -100.0% | 0 | 0.0% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $0 | $250,914 ▼ | -100.0% | 0 | 0.0% | ETF |
FT VEST US EQT MDRT BFR ETF
| $0 | $247,482 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $245,300 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NJAN Innovator Growth-100 Power Buffer ETF - January | $0 | $241,105 ▼ | -100.0% | 0 | 0.0% | ETF |
FT VEST US EQUITY BUFFERPREM ETF
| $0 | $228,128 ▼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $223,990 ▼ | -100.0% | 0 | 0.0% | Finance |
LLY Eli Lilly and Company | $0 | $206,967 ▼ | -100.0% | 0 | 0.0% | Medical |
MGV Vanguard Mega Cap Value ETF | $0 | $206,827 ▼ | -100.0% | 0 | 0.0% | ETF |
