VOO Vanguard S&P 500 ETF | $9,229,357 | $801,822 ▼ | -8.0% | 17,565 | 9.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,919,163 | $147,886 ▼ | -2.9% | 93,869 | 4.9% | ETF |
MSFT Microsoft | $3,279,229 | $122,791 ▼ | -3.6% | 7,531 | 3.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,068,486 | $70,408 ▼ | -3.3% | 7,374 | 2.1% | ETF |
QQQ Invesco QQQ | $1,867,876 | $8,785 ▲ | 0.5% | 3,827 | 1.9% | Finance |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,830,251 | $3,580 ▲ | 0.2% | 41,918 | 1.8% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,828,051 | $9,129 ▼ | -0.5% | 44,253 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,723,264 | $81,287 ▼ | -4.5% | 36,294 | 1.7% | ETF |
AAPL Apple | $1,683,642 | $45,273 ▼ | -2.6% | 7,698 | 1.7% | Computer and Technology |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,562,323 | $6,702 ▼ | -0.4% | 33,566 | 1.6% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,560,929 | $9,084 ▼ | -0.6% | 36,771 | 1.6% | ETF |
BNDX Vanguard Total International Bond ETF | $1,559,505 | $118,709 ▼ | -7.1% | 31,109 | 1.6% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,457,593 | $159,816 ▲ | 12.3% | 34,603 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,453,703 | $56,689 ▼ | -3.8% | 2,590 | 1.4% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,224,732 | $71,910 ▼ | -5.5% | 33,995 | 1.2% | ETF |
DTE DTE Energy | $1,223,579 | $1,144 ▲ | 0.1% | 9,630 | 1.2% | Utilities |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,210,667 | $121,358 ▲ | 11.1% | 31,983 | 1.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,191,778 | $23,955 ▲ | 2.1% | 15,174 | 1.2% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,177,603 | $141,121 ▲ | 13.6% | 27,529 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,165,139 | $127,703 ▼ | -9.9% | 11,423 | 1.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,149,286 | $196,686 ▼ | -14.6% | 14,725 | 1.1% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $1,139,566 | $352,646 ▲ | 44.8% | 38,991 | 1.1% | ETF |
VXF Vanguard Extended Market ETF | $1,131,800 | $77,962 ▼ | -6.4% | 6,257 | 1.1% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,128,179 | | 0.0% | 26,887 | 1.1% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,109,023 | $19,907 ▼ | -1.8% | 29,917 | 1.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,093,312 | $49,935 ▲ | 4.8% | 27,018 | 1.1% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,041,790 | $200,885 ▲ | 23.9% | 27,045 | 1.0% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $990,451 | $109,786 ▼ | -10.0% | 26,704 | 1.0% | Finance |
VXUS Vanguard Total International Stock ETF | $970,544 | $41,861 ▼ | -4.1% | 15,163 | 1.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $943,211 | $204,997 ▼ | -17.9% | 26,263 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $927,089 | $184,201 ▼ | -16.6% | 14,017 | 0.9% | ETF |
VTV Vanguard Value ETF | $896,156 | $14,247 ▲ | 1.6% | 5,158 | 0.9% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $883,936 | $23,872 ▼ | -2.6% | 22,698 | 0.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $781,191 | $76,063 ▼ | -8.9% | 16,679 | 0.8% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $772,314 | $103,960 ▼ | -11.9% | 10,616 | 0.8% | Finance |
NFLX Netflix | $769,664 | $769,664 ▲ | New Holding | 1,138 | 0.8% | Consumer Discretionary |
VBK Vanguard Small-Cap Growth ETF | $764,329 | $11,228 ▲ | 1.5% | 2,859 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $740,524 | $201,616 ▼ | -21.4% | 9,961 | 0.7% | ETF |
LLY Eli Lilly and Company | $735,945 | $242,040 ▼ | -24.7% | 824 | 0.7% | Medical |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $735,885 | $11,066 ▼ | -1.5% | 19,219 | 0.7% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $732,305 | $337,955 ▲ | 85.7% | 29,645 | 0.7% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $692,683 | $227,548 ▼ | -24.7% | 17,662 | 0.7% | Transportation |
MAR Marriott International | $680,026 | $484 ▼ | -0.1% | 2,811 | 0.7% | Consumer Discretionary |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $679,465 | $86,407 ▼ | -11.3% | 22,183 | 0.7% | Finance |
NAPR Innovator Growth-100 Power Buffer ETF - April | $677,701 | $3,064 ▼ | -0.5% | 13,933 | 0.7% | ETF |
NVDA NVIDIA | $677,000 | $441,639 ▲ | 187.6% | 5,517 | 0.7% | Computer and Technology |
BAPR Innovator U.S. Equity Buffer ETF - April | $660,655 | $3,166 ▼ | -0.5% | 15,233 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $658,258 | $10,098 ▼ | -1.5% | 23,989 | 0.7% | EQUITY DEF PROTN |
VTEB Vanguard Tax-Exempt Bond ETF | $653,874 | $20,799 ▼ | -3.1% | 12,795 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $653,082 | $15,798 ▼ | -2.4% | 7,772 | 0.7% | ETF |
VUG Vanguard Growth ETF | $652,480 | $137,082 ▼ | -17.4% | 1,704 | 0.7% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $639,822 | $223,777 ▲ | 53.8% | 17,564 | 0.6% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $618,490 | $66,330 ▲ | 12.0% | 10,173 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $595,327 | $1,399 ▼ | -0.2% | 18,304 | 0.6% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $583,339 | | 0.0% | 17,971 | 0.6% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $574,455 | | 0.0% | 13,345 | 0.6% | ETF |
VCR Vanguard Consumer Discretionary ETF | $569,964 | $45,965 ▼ | -7.5% | 1,674 | 0.6% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $563,105 | $2,656 ▼ | -0.5% | 12,507 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $545,707 | $40,770 ▼ | -7.0% | 6,987 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $545,545 | $170,492 ▲ | 45.5% | 15,292 | 0.5% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $538,661 | $4,228 ▼ | -0.8% | 11,595 | 0.5% | ETF |
BLV Vanguard Long-Term Bond ETF | $535,593 | $50,174 ▼ | -8.6% | 7,152 | 0.5% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $532,320 | $216,871 ▲ | 68.8% | 5,265 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $530,071 | $37,113 ▼ | -6.5% | 2,528 | 0.5% | Finance |
IWY iShares Russell Top 200 Growth ETF | $520,215 | $64,571 ▲ | 14.2% | 2,425 | 0.5% | ETF |
ARCC Ares Capital | $510,287 | | 0.0% | 24,369 | 0.5% | Finance |
MUB iShares National Muni Bond ETF | $508,258 | $28,537 ▲ | 5.9% | 4,702 | 0.5% | ETF |
T AT&T | $502,452 | $145,969 ▲ | 40.9% | 24,140 | 0.5% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $475,300 | | 0.0% | 9,384 | 0.5% | ETF |
CAT Caterpillar | $439,058 | $694 ▲ | 0.2% | 1,265 | 0.4% | Industrial Products |
AMZN Amazon.com | $437,894 | $73,901 ▼ | -14.4% | 2,305 | 0.4% | Retail/Wholesale |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $423,010 | $19,215 ▲ | 4.8% | 12,020 | 0.4% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $417,109 | $417,109 ▲ | New Holding | 14,591 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $409,391 | $27,566 ▼ | -6.3% | 698 | 0.4% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $409,388 | $409,388 ▲ | New Holding | 12,002 | 0.4% | ETF |
ORCL Oracle | $406,569 | $1,165 ▼ | -0.3% | 2,442 | 0.4% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $401,346 | $173,383 ▼ | -30.2% | 8,574 | 0.4% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $393,863 | $1,514 ▼ | -0.4% | 10,668 | 0.4% | ETF |
F Ford Motor | $386,701 | $28,718 ▼ | -6.9% | 36,370 | 0.4% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $382,619 | $82,881 ▲ | 27.7% | 6,897 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $382,457 | $44,279 ▲ | 13.1% | 691 | 0.4% | ETF |
BP BP | $370,269 | | 0.0% | 10,358 | 0.4% | Oils/Energy |
XLSR SPDR SSGA US Sector Rotation ETF | $363,049 | $3,919 ▼ | -1.1% | 7,134 | 0.4% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $361,862 | $124,787 ▼ | -25.6% | 5,704 | 0.4% | Finance |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $361,473 | $5,214 ▼ | -1.4% | 12,409 | 0.4% | ETF |
DTM DT Midstream | $359,675 | $25,596 ▲ | 7.7% | 4,609 | 0.4% | Oils/Energy |
EES WisdomTree U.S. SmallCap Fund | $352,202 | $11,028 ▼ | -3.0% | 7,473 | 0.4% | Finance |
XOM Exxon Mobil | $351,452 | $12,159 ▲ | 3.6% | 3,006 | 0.4% | Oils/Energy |
HD Home Depot | $344,005 | $3,857 ▲ | 1.1% | 892 | 0.3% | Retail/Wholesale |
BJUN Innovator U.S. Equity Buffer ETF - June | $339,315 | $326 ▼ | -0.1% | 8,337 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $336,501 | $22,379 ▼ | -6.2% | 2,887 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $331,963 | $3,294 ▲ | 1.0% | 4,132 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $331,560 | $127,129 ▲ | 62.2% | 3,234 | 0.3% | ETF |
META Meta Platforms | $325,922 | $113,412 ▼ | -25.8% | 592 | 0.3% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $318,631 | $318,631 ▲ | New Holding | 12,508 | 0.3% | ALLIANZIM U S LA |
VGSH Vanguard Short-Term Treasury Index ETF | $315,144 | $63,145 ▲ | 25.1% | 5,430 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $308,797 | $30,549 ▲ | 11.0% | 8,117 | 0.3% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $307,274 | $4,575 ▼ | -1.5% | 8,059 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $302,876 | $39,338 ▼ | -11.5% | 4,481 | 0.3% | ETF |
CMCSA Comcast | $299,868 | $37,256 ▼ | -11.1% | 7,236 | 0.3% | Consumer Discretionary |
