Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 25,645 | 2,097,323 | +2,071,678 | 905 | 72,295 | 10.95% | +71,390 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 418,880 | 720,898 | +302,018 | 32,245 | 53,902 | 8.16% | +21,656 |
| SPDR SER TR ST TERM HIGH ETF | 41,551 | 413,210 | +371,659 | 1,026 | 10,107 | 1.53% | +9,081 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 166,307 | +166,307 | 0 | 8,448 | 1.28% | +8,448 |
| SPDR S&P 500 ETF TR(SPY) | 262,046 | 290,061 | +28,015 | 116,160 | 123,995 | 18.78% | +7,835 |
| ISHARES TR | 234,529 | 270,207 | +35,678 | 37,804 | 41,569 | 6.30% | +3,765 |
| ISHARES TR | 84,411 | 101,195 | +16,784 | 23,228 | 26,917 | 4.08% | +3,689 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 192,470 | 198,564 | +6,094 | 66,181 | 66,509 | 10.07% | +328 |
| ISHARES TR | 135,101 | 144,385 | +9,284 | 9,795 | 9,951 | 1.51% | +156 |
| EXXON MOBIL CORP | 11,986 | 11,941 | -45 | 1,286 | 1,404 | 0.21% | +118 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,192 | 21,186 | +4,994 | 307 | 398 | 0.06% | +91 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,675 | 10,675 | 0 | 357 | 363 | 0.05% | +5 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 31,096 | 31,096 | 0 | 985 | 974 | 0.15% | -11 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 80,880 | 80,880 | 0 | 2,647 | 2,634 | 0.40% | -13 |
| INNOVATOR ETFS TR US EQT BUFR APR | 21,604 | 21,604 | 0 | 773 | 755 | 0.11% | -18 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 26,720 | 26,720 | 0 | 913 | 890 | 0.13% | -23 |
| PFIZER INC(PFE) | 21,513 | 22,263 | +750 | 789 | 738 | 0.11% | -51 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 13,539 | 12,055 | -1,484 | 542 | 489 | 0.07% | -53 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 43,727 | 42,986 | -741 | 1,467 | 1,411 | 0.21% | -56 |
| VANGUARD INDEX FDS | 18,988 | 19,173 | +185 | 3,849 | 3,752 | 0.57% | -97 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 429,638 | 435,799 | +6,161 | 13,654 | 13,543 | 2.05% | -111 |
| VANGUARD INDEX FDS | 10,605 | 10,570 | -35 | 4,319 | 4,151 | 0.63% | -168 |
| INVESCO EXCH TRADED FD TR II | 18,549 | 16,696 | -1,853 | 1,165 | 982 | 0.15% | -184 |
| VANGUARD INDEX FDS | 11,507 | 11,077 | -430 | 2,289 | 2,094 | 0.32% | -194 |
| Fidelity Contrafund | 14,343 | 0 | -14,343 | 214 | 0 | — | -214 |
| AT&T INC(T) | 13,858 | 0 | -13,858 | 221 | 0 | — | -221 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 229,978 | 229,177 | -801 | 8,369 | 8,136 | 1.23% | -233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,345 | 25,885 | -460 | 3,942 | 3,668 | 0.56% | -275 |
| Lord Abbett Series Short Duration Inc Vc | 35,274 | 0 | -35,274 | 354 | 0 | — | -354 |
| APPLE INC(AAPL) | 21,279 | 20,296 | -983 | 4,127 | 3,475 | 0.53% | -653 |
| VANGUARD BD INDEX FDS | 485,030 | 478,120 | -6,910 | 36,654 | 35,940 | 5.44% | -713 |
| INNOVATOR ETFS TR US SML CP PWR B | 634,362 | 635,491 | +1,129 | 20,288 | 19,523 | 2.96% | -765 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 67,314 | 44,760 | -22,554 | 2,303 | 1,508 | 0.23% | -795 |
| Dws Core Equity Vip A | 17,295 | 0 | -17,295 | 807 | 0 | — | -807 |
| VANGUARD INDEX FDS | 64,809 | 63,005 | -1,804 | 18,338 | 17,157 | 2.60% | -1,181 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 486,592 | 461,809 | -24,783 | 16,764 | 15,544 | 2.35% | -1,219 |
| SPDR SER TR ST STR BLO 1 ETF | 207,215 | 191,456 | -15,759 | 19,026 | 17,579 | 2.66% | -1,447 |
| ISHARES TR | 112,163 | 110,391 | -1,772 | 21,005 | 19,511 | 2.96% | -1,494 |
| ISHARES TR MSCI USA VALUE | 37,144 | 0 | -37,144 | 3,484 | 0 | — | -3,484 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 159,129 | 14,220 | -144,909 | 5,396 | 470 | 0.07% | -4,926 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 153,585 | 23,470 | -130,115 | 5,793 | 862 | 0.13% | -4,931 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 128,538 | 90,890 | -37,648 | 17,061 | 11,701 | 1.77% | -5,360 |
| ISHARES TR MSCI USA MMENTM | 51,237 | 0 | -51,237 | 7,391 | 0 | — | -7,391 |
| INNOVATOR ETFS TR US EQTY PWR BF | 284,434 | 0 | -284,434 | 8,874 | 0 | — | -8,874 |
| VANGUARD SPECIALIZED FUNDS | 448,319 | 350,478 | -97,841 | 72,820 | 54,457 | 8.25% | -18,363 |
| INNOVATOR ETFS TR US EQTY BUF NOV | 686,788 | 49,923 | -636,865 | 23,332 | 1,634 | 0.25% | -21,698 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 985,764 | 24,379 | -961,385 | 33,082 | 805 | 0.12% | -32,277 |
| ISHARES TR | 368,165 | 0 | -368,165 | 39,813 | 0 | — | -39,813 |