INNOVTR US EQTY 5 TO 15 BUFFER ETF
| $35,528,637 | $9,579,224 ▲ | 36.9% | 1,089,601 | 20.7% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $8,021,146 | $7,152,137 ▲ | 823.0% | 183,783 | 4.7% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $7,956,332 | $1,292,897 ▲ | 19.4% | 147,367 | 4.6% | ETF |
AMLP Alerian MLP ETF | $7,281,270 | $688,235 ▲ | 10.4% | 150,876 | 4.2% | ETF |
FT VEST US EQT MODRT BFRETF
| $7,039,474 | $6,028,551 ▲ | 596.3% | 209,536 | 4.1% | ETF |
CURE Direxion Daily Healthcare Bull 3x Shares | $5,554,284 | $950,407 ▲ | 20.6% | 46,899 | 3.2% | ETF |
XTOC Innovator U.S. Equity Accelerated Plus ETF - October | $5,495,692 | $280,169 ▲ | 5.4% | 185,819 | 3.2% | ETF |
FT VEST SMID RGG DIV ARSETF
| $4,815,751 | $235,023 ▲ | 5.1% | 204,926 | 2.8% | ETF |
INNOVATOR HEDGED NASDAQ 100 ETF
| $4,814,380 | $4,814,380 ▲ | New Holding | 182,559 | 2.8% | ETF |
FT VEST NAS 100 CONSERV BUFR ETF
| $4,545,185 | $1,188,191 ▲ | 35.4% | 206,811 | 2.6% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $4,494,368 | $9,789 ▲ | 0.2% | 116,616 | 2.6% | ETF |
U.S. BANCORP 7.189 percent PFDPFD SER A
| $4,140,058 | $2,140,929 ▼ | -34.1% | 4,759 | 2.4% | Equity |
FNOV FT Vest U.S. Equity Buffer ETF - November | $4,097,518 | $3,375,051 ▲ | 467.2% | 92,282 | 2.4% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $3,991,861 | $1,022,341 ▲ | 34.4% | 103,375 | 2.3% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $3,797,112 | $947,422 ▲ | 33.2% | 125,277 | 2.2% | ETF |
MSFT Microsoft | $3,753,184 | $96,975 ▲ | 2.7% | 8,979 | 2.2% | Computer and Technology |
FT VEST TECH DIV TRG INCETF
| $3,681,589 | $2,262,448 ▲ | 159.4% | 146,328 | 2.1% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $3,550,140 | $2,126,042 ▲ | 149.3% | 86,085 | 2.1% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $3,169,225 | $601,683 ▲ | 23.4% | 108,316 | 1.8% | ETF |
INNOVTR PREMIUM INCME 30BARRIER ETF
| $2,852,631 | $128,160 ▼ | -4.3% | 118,860 | 1.7% | ETF |
INNOVATOR EQUITY DEFINEDPROT ETF
| $2,793,785 | $960,872 ▲ | 52.4% | 105,925 | 1.6% | ETF |
JULJ Premium Income 30 Barrier ETF | $2,762,572 | $1,017,589 ▲ | 58.3% | 109,953 | 1.6% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $2,511,413 | $546,139 ▲ | 27.8% | 170,728 | 1.5% | |
INNOVTR PREMIUM INCME 20BARRIER ETF
| $2,386,530 | $546,326 ▼ | -18.6% | 98,781 | 1.4% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $2,169,106 | $1,076,320 ▲ | 98.5% | 58,091 | 1.3% | ETF |
FT VEST US EQT ENHC MDRTETF
| $2,067,274 | $88,607 ▲ | 4.5% | 58,327 | 1.2% | ETF |
INNOVATOR EQT DEFINED PRTCN ETF
| $1,845,098 | $820,529 ▲ | 80.1% | 66,682 | 1.1% | ETF |
XOM Exxon Mobil | $1,810,006 | $224,316 ▲ | 14.1% | 14,968 | 1.1% | Oils/Energy |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,525,219 | $241,422 ▼ | -13.7% | 41,747 | 0.9% | ETF |
JULJ Premium Income 30 Barrier ETF | $1,502,568 | $224,357 ▼ | -13.0% | 60,429 | 0.9% | ETF |
FT VEST NASDAQ 100 MODRTBUFR ETF
| $1,501,833 | $1,039,818 ▼ | -40.9% | 69,820 | 0.9% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,331,964 | $1,388,226 ▼ | -51.0% | 36,293 | 0.8% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,168,679 | $366,667 ▲ | 45.7% | 29,014 | 0.7% | ETF |
FT VEST US EQUITY MAX BUFFER ETF
| $1,156,038 | $451,349 ▼ | -28.1% | 37,546 | 0.7% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,153,468 | $81,059 ▼ | -6.6% | 28,844 | 0.7% | Transportation |
FT VST US EQY ENH MD BFRETF
| $1,134,729 | $371,886 ▲ | 48.8% | 33,143 | 0.7% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,053,494 | $27,556 ▼ | -2.5% | 28,520 | 0.6% | ETF |
CTAS Cintas | $964,362 | $360,701 ▼ | -27.2% | 1,032 | 0.6% | Industrial Products |
BMAR Innovator U.S. Equity Buffer ETF - March | $952,833 | $289,140 ▲ | 43.6% | 20,649 | 0.6% | ETF |
INNOVTR US EQUITY 10 BUFFER ETF
| $791,413 | $555,424 ▲ | 235.4% | 26,584 | 0.5% | ETF |
JULH Premium Income 20 Barrier ETF | $767,322 | $488,511 ▲ | 175.2% | 30,455 | 0.4% | ETF |
FT VST US EQY MOD BUFFERETF
| $730,052 | $60,099 ▲ | 9.0% | 20,274 | 0.4% | ETF |
NVDA NVIDIA | $681,869 | $189,815 ▲ | 38.6% | 4,652 | 0.4% | Computer and Technology |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $666,121 | $324,656 ▲ | 95.1% | 17,873 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $638,473 | $638,473 ▲ | New Holding | 6,886 | 0.4% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $615,305 | $301,479 ▲ | 96.1% | 5,980 | 0.4% | ETF |
PG Procter & Gamble | $552,733 | $55,323 ▲ | 11.1% | 3,317 | 0.3% | Consumer Staples |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $533,821 | $110,786 ▲ | 26.2% | 19,698 | 0.3% | ETF |
ZIONO Zions Bancorporation, National Association | $522,252 | $1,028,838 ▼ | -66.3% | 19,368 | 0.3% | Financial Services |
FT VEST US EQTY MOD BUFRETF
| $494,513 | $623,221 ▼ | -55.8% | 13,313 | 0.3% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $487,410 | $395,179 ▼ | -44.8% | 10,247 | 0.3% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $455,133 | $394,431 ▼ | -46.4% | 10,527 | 0.3% | ETF |
CHENIERE ENERGY INC
| $449,342 | $200,476 ▲ | 80.6% | 2,080 | 0.3% | Equity |
QTJA Innovator Growth Accelerated Plus ETF - January | $306,110 | $84,971 ▲ | 38.4% | 11,103 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $303,227 | $303,227 ▲ | New Holding | 2,282 | 0.2% | ETF |
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | $288,445 | $69,705 ▲ | 31.9% | 11,239 | 0.2% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $250,914 | $8,731 ▲ | 3.6% | 5,633 | 0.1% | ETF |
FT VEST US EQT MDRT BFR ETF
| $247,482 | $19,659 ▲ | 8.6% | 6,735 | 0.1% | ETF |
GOOG Alphabet | $245,300 | $74,696 ▼ | -23.3% | 1,353 | 0.1% | Computer and Technology |
NJAN Innovator Growth-100 Power Buffer ETF - January | $241,105 | $495,130 ▼ | -67.3% | 5,076 | 0.1% | ETF |
FT VEST US EQUITY BUFFERPREM ETF
| $228,128 | $45,016 ▼ | -16.5% | 7,333 | 0.1% | ETF |
GLD SPDR Gold Shares | $223,990 | $223,990 ▲ | New Holding | 928 | 0.1% | Finance |
INNOVATOR EQUIT DEFND PRTCN ETF
| $220,922 | $220,922 ▲ | New Holding | 8,173 | 0.1% | ETF |
LLY Eli Lilly and Company | $206,967 | $43,222 ▼ | -17.3% | 249 | 0.1% | Medical |
MGV Vanguard Mega Cap Value ETF | $206,827 | $206,827 ▲ | New Holding | 1,570 | 0.1% | ETF |
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF | $0 | $449,818 ▼ | -100.0% | 0 | 0.0% | ETF |
WMT Walmart | $0 | $437,054 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MPC Marathon Petroleum | $0 | $345,349 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $0 | $341,615 ▼ | -100.0% | 0 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $337,079 ▼ | -100.0% | 0 | 0.0% | Medical |
AAPL Apple | $0 | $317,744 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $304,765 ▼ | -100.0% | 0 | 0.0% | Finance |
AEP American Electric Power | $0 | $277,109 ▼ | -100.0% | 0 | 0.0% | Utilities |
FT VEST US EQUITY MAX BUFFER ETF
| $0 | $276,558 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $255,350 ▼ | -100.0% | 0 | 0.0% | Finance |
RTX RTX | $0 | $228,461 ▼ | -100.0% | 0 | 0.0% | Aerospace |
CVX Chevron | $0 | $227,613 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL
| $0 | $215,951 ▼ | -100.0% | 0 | 0.0% | Fixed Income |
AVGO Broadcom | $0 | $214,252 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
YUM Yum! Brands | $0 | $213,265 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $0 | $207,999 ▼ | -100.0% | 0 | 0.0% | ETF |
