Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 97,093 | 178,369 | +81,276 | $3.32M | $6.31M | 3.11% | +$3.00M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 31,649 | 27,626 | -4,023 | $6.03M | $5.41M | 2.66% | -$622.1K |
| Alphabet Inc.CL A(GOOG) | 17,093 | 14,366 | -2,727 | $6.11M | $4.94M | 2.43% | -$1.17M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 100,865 | 99,963 | -902 | $4.17M | $4.22M | 2.08% | +$58.2K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 132,866 | 138,883 | +6,017 | $3.73M | $4.15M | 2.04% | +$420.2K |
| Ishares TrGBL COMM SVC ETF | 32,295 | 34,039 | +1,744 | $3.64M | $4.03M | 1.98% | +$381.3K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 129,517 | 128,090 | -1,427 | $4.05M | $3.99M | 1.97% | -$52.0K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 121,479 | 127,993 | +6,514 | $3.56M | $3.66M | 1.80% | +$101.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 76,809 | 75,927 | -882 | $3.52M | $3.58M | 1.76% | +$52.2K |
| Janus Detroit Str TrHEND EQ LI MODE | 0 | 133,555 | +133,555 | $0 | $3.42M | 1.68% | +$3.42M |
| Ishares TrISHARES SEMICDTR | 7,346 | 5,911 | -1,435 | $4.71M | $3.36M | 1.65% | -$1.35M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 29,154 | 68,417 | +39,263 | $1.35M | $3.28M | 1.61% | +$1.92M |
| Microsoft Corporation(MSFT) | 6,257 | 6,280 | +23 | $2.33M | $3.22M | 1.59% | +$887.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 56,948 | 68,026 | +11,078 | $2.62M | $3.19M | 1.57% | +$565.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 55,906 | 58,146 | +2,240 | $3.00M | $3.10M | 1.53% | +$107.9K |
| Amazon.com, Inc.(AMZN) | 12,407 | 12,284 | -123 | $2.96M | $3.06M | 1.51% | +$103.5K |
| Pershing Square Usa Ltd | 60,788 | 82,403 | +21,615 | $2.27M | $3.06M | 1.51% | +$784.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 55,384 | 64,437 | +9,053 | $2.53M | $3.01M | 1.48% | +$478.3K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 139,927 | 136,865 | -3,062 | $2.97M | $2.96M | 1.46% | -$9.6K |
| JPMorgan Chase & Co.(JPM) | 8,281 | 8,166 | -115 | $2.71M | $2.70M | 1.33% | -$8.9K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 73,236 | 72,333 | -903 | $2.64M | $2.69M | 1.32% | +$52.4K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 14,220 | 14,739 | +519 | $2.73M | $2.61M | 1.29% | -$116.2K |
| Innovator Etfs TrustINTL DE PWR DECE INTL DE PWR DECE | 75,970 | 75,423 | -547 | $2.61M | $2.60M | 1.28% | -$3.1K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 85,874 | 84,692 | -1,182 | $2.61M | $2.58M | 1.27% | -$31.4K |
| Intel Corporation(INTC) | 29,624 | 21,104 | -8,520 | $4.14M | $2.54M | 1.25% | -$1.60M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,402 | 49,724 | -678 | $2.49M | $2.52M | 1.24% | +$27.6K |
| Innovator Etfs TrustINTL DE PW JUNE INTL DE PW JUNE | 81,435 | 80,120 | -1,315 | $2.54M | $2.50M | 1.23% | -$36.8K |
| Stagwell Inc.CL A(STGW) | 315,713 | 306,213 | -9,500 | $2.35M | $2.49M | 1.23% | +$146.8K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 58,534 | 70,756 | +12,222 | $2.03M | $2.47M | 1.22% | +$445.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 56,740 | 55,872 | -868 | $2.45M | $2.46M | 1.21% | +$4.9K |
| Innovator Etfs TrustINTL DEVELOPED INTL DEVELOPED | 67,588 | 79,635 | +12,047 | $2.04M | $2.41M | 1.19% | +$369.2K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 71,627 | 70,377 | -1,250 | $2.38M | $2.36M | 1.16% | -$20.9K |
| Innovator Etfs TrustINTL DEV PWR MAY INTL DEV PWR MAY | 74,157 | 73,739 | -418 | $2.35M | $2.35M | 1.16% | -$2.0K |
| Innovator Etfs TrustGROW 100 PWR AUG GROW 100 PWR AUG | 63,967 | 69,851 | +5,884 | $2.03M | $2.33M | 1.15% | +$305.7K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 27,443 | 29,431 | +1,988 | $2.12M | $2.31M | 1.14% | +$189.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 53,514 | 56,627 | +3,113 | $2.43M | $2.23M | 1.10% | -$192.9K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 53,482 | 61,487 | +8,005 | $1.92M | $2.22M | 1.09% | +$297.7K |
| Verizon Communications Inc.(VZ) | 49,622 | 48,222 | -1,400 | $2.10M | $2.21M | 1.09% | +$110.9K |
| Doubleline Etf TrustSECUR CR ETF SECUR CR ETF | 83,443 | 88,635 | +5,192 | $2.08M | $2.16M | 1.06% | +$81.6K |
| Kraneshares TrustBOSE MSC CHI ETF | 65,457 | 69,555 | +4,098 | $2.25M | $2.15M | 1.06% | -$100.3K |
| Iron Mountain Incorporated(IRM) | 22,979 | 19,366 | -3,613 | $2.90M | $2.15M | 1.06% | -$753.8K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 39,806 | 42,303 | +2,497 | $2.08M | $2.15M | 1.06% | +$65.1K |
| AT&T Inc.(T) | 91,303 | 87,886 | -3,417 | $1.89M | $2.14M | 1.06% | +$254.5K |
| Innovator Etfs TrustEQUTY DUL DIRCT EQUTY DUL DIRCT | 103,842 | 103,317 | -525 | $2.07M | $2.10M | 1.04% | +$30.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 43,200 | 42,907 | -293 | $2.06M | $2.10M | 1.03% | +$37.0K |
| Shopify Inc.CL A(SHOP) | 13,400 | 13,400 | 0 | $1.53M | $1.99M | 0.98% | +$457.2K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 86,787 | 95,874 | +9,087 | $1.83M | $1.95M | 0.96% | +$120.4K |
| Ishares TrUS HLTHCARE ETF | 26,382 | 27,190 | +808 | $1.77M | $1.95M | 0.96% | +$177.9K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 51,871 | 51,370 | -501 | $1.92M | $1.94M | 0.96% | +$21.5K |
| International Business Machines Corporation(IBM) | 8,371 | 8,798 | +427 | $2.35M | $1.93M | 0.95% | -$419.1K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 50,181 | 49,791 | -390 | $1.84M | $1.83M | 0.90% | -$10.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,263 | 41,434 | -829 | $1.82M | $1.83M | 0.90% | +$5.3K |
| Ishares TrCORE S P500 ETF | 2,312 | 2,379 | +67 | $1.73M | $1.82M | 0.90% | +$90.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,214 | 2,004 | -210 | $2.24M | $1.80M | 0.89% | -$434.8K |
| Starwood Property Trust, Inc.(STWD) | 114,861 | 133,546 | +18,685 | $1.88M | $1.80M | 0.89% | -$78.6K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 41,502 | 43,171 | +1,669 | $1.59M | $1.80M | 0.89% | +$211.9K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 56,955 | 56,419 | -536 | $1.78M | $1.77M | 0.87% | -$10.4K |
| NVIDIA Corporation(NVDA) | 7,790 | 7,690 | -100 | $1.56M | $1.76M | 0.86% | +$197.5K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 58,695 | 61,027 | +2,332 | $1.56M | $1.74M | 0.86% | +$178.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,766 | 34,800 | -966 | $1.75M | $1.73M | 0.85% | -$16.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 15,140 | 15,858 | +718 | $1.66M | $1.65M | 0.81% | -$12.3K |
| Innovator Etfs TrustEQUI DU DI JANU EQUI DU DI JANU | 79,654 | 79,194 | -460 | $1.57M | $1.59M | 0.79% | +$20.2K |
| Berkshire Hathaway Inc DelCL B | 4,164 | 3,167 | -997 | $2.08M | $1.58M | 0.78% | -$506.6K |
| Apple Inc.(AAPL) | 4,714 | 4,693 | -21 | $1.36M | $1.56M | 0.77% | +$198.7K |
| Corning Incorporated(GLW) | 14,221 | 9,932 | -4,289 | $3.63M | $1.53M | 0.75% | -$2.11M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 34,848 | 32,838 | -2,010 | $1.57M | $1.51M | 0.75% | -$55.2K |
| Ishares TrCORE S P TTL STK | 8,925 | 8,938 | +13 | $1.47M | $1.49M | 0.73% | +$20.2K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 39,088 | 41,611 | +2,523 | $1.50M | $1.48M | 0.73% | -$23.1K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 38,943 | 38,531 | -412 | $1.48M | $1.48M | 0.73% | -$3.0K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 47,794 | 47,704 | -90 | $1.44M | $1.48M | 0.73% | +$44.0K |
| Skydance CorporationCL B(SKYD) | 137,613 | 142,625 | +5,012 | $1.36M | $1.47M | 0.73% | +$116.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 47,586 | 50,037 | +2,451 | $1.77M | $1.41M | 0.70% | -$354.3K |
| Kraneshares TrustGBL HUMANOID ROB | 35,877 | 39,173 | +3,296 | $1.48M | $1.40M | 0.69% | -$79.2K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 58,601 | 62,140 | +3,539 | $1.29M | $1.39M | 0.69% | +$105.7K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 23,514 | 23,384 | -130 | $1.28M | $1.30M | 0.64% | +$18.9K |
| Kraneshares TrustMSCI CHINA CLEAN | 51,576 | 57,494 | +5,918 | $1.22M | $1.23M | 0.61% | +$10.2K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 24,555 | 24,414 | -141 | $1.20M | $1.21M | 0.60% | +$17.6K |
| Innovator Etfs TrustEQUI DUAL 10 ETF EQUI DUAL 10 ETF | 56,600 | 56,457 | -143 | $1.15M | $1.17M | 0.58% | +$24.2K |
| VICI Properties Inc.(VICI) | 49,874 | 50,534 | +660 | $1.32M | $1.16M | 0.57% | -$163.4K |
| QXO, Inc.(QXO) | 83,283 | 97,943 | +14,660 | $1.44M | $1.14M | 0.56% | -$294.2K |
| Innovator Etfs TrustEQUI DUAL 15 DEC EQUI DUAL 15 DEC | 42,966 | 42,293 | -673 | $858.4K | $860.7K | 0.42% | +$2.3K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 7,621 | 14,008 | +6,387 | $408.6K | $774.4K | 0.38% | +$365.8K |
| Innovator Etfs TrustGROWTH 100 POWER GROWTH 100 POWER | 21,333 | 23,754 | +2,421 | $666.8K | $768.0K | 0.38% | +$101.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 8,720 | 8,348 | -372 | $766.3K | $749.3K | 0.37% | -$17.0K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 14,324 | 14,324 | 0 | $678.2K | $694.1K | 0.34% | +$15.9K |
| Innovator Etfs TrustEQUI DUAL 10 JAN EQUI DUAL 10 JAN | 33,529 | 33,438 | -91 | $673.4K | $688.8K | 0.34% | +$15.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 11,090 | 10,943 | -147 | $639.1K | $647.0K | 0.32% | +$7.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,256 | 7,089 | -167 | $645.8K | $634.4K | 0.31% | -$11.5K |
| Pershing Square Inc | 11,040 | 10,886 | -154 | $362.8K | $609.0K | 0.30% | +$246.2K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 7,929 | 8,457 | +528 | $495.8K | $545.3K | 0.27% | +$49.5K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 15,535 | 15,302 | -233 | $510.5K | $511.1K | 0.25% | +$657 |
| Advanced Micro Devices, Inc.(AMD) | 699 | 699 | 0 | $406.1K | $427.6K | 0.21% | +$21.6K |
| Ishares TrU S TECH ETF | 1,538 | 1,539 | +1 | $388.0K | $407.6K | 0.20% | +$19.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,471 | 4,915 | -556 | $453.2K | $398.9K | 0.20% | -$54.3K |
| Innovator Etfs TrustEQUI DUA 15 MARC EQUI DUA 15 MARC | 20,059 | 19,669 | -390 | $396.2K | $396.0K | 0.19% | -$128 |
| Lockheed Martin Corporation(LMT) | 755 | 755 | 0 | $384.6K | $384.5K | 0.19% | -$159 |
| Broadcom Inc.(AVGO) | 1,055 | 1,055 | 0 | $398.5K | $370.5K | 0.18% | -$28.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 5,928 | 5,928 | 0 | $349.9K | $359.7K | 0.18% | +$9.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 335 | 1,340 | +1,005 | $255.7K | $354.8K | 0.17% | +$99.1K |
| Invesco Qqq TrUNIT SER 1 | 454 | 464 | +10 | $334.3K | $343.3K | 0.17% | +$9.0K |