Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator US Equity 10 Buffer U S EQ 10 BUFFER | 3,103,032 | 4,662,358 | +1,559,326 | 101,066 | 151,340 | 10.73% | +50,274 |
| Innovator Defined Wealth Shield DEFINED WLT SHLD | 2,362,580 | 3,233,718 | +871,138 | 79,170 | 108,216 | 7.67% | +29,046 |
| DFA International Core Equity ETF INTL CORE EQT MK | 479,202 | 729,387 | +250,185 | 18,262 | 28,417 | 2.02% | +10,155 |
| Vanguard Small Cap ETF | 152,042 | 187,247 | +35,205 | 39,219 | 49,044 | 3.48% | +9,824 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 1,406,512 | 1,434,765 | +28,253 | 125,827 | 129,889 | 9.21% | +4,063 |
| APA CORPORATION COM(APA) | 196,129 | 196,129 | 0 | 4,797 | 8,324 | 0.59% | +3,526 |
| iShares Core S&P Mid Cap | 787,684 | 807,614 | +19,930 | 51,987 | 54,538 | 3.87% | +2,551 |
| DFA Short Duration Fixed Income SHOR DUR FIX ETF | 731,031 | 771,485 | +40,454 | 35,053 | 36,939 | 2.62% | +1,886 |
| iShares Core MSCI Intl Developed Markets CORE MSCI INTL | 134,840 | 152,289 | +17,449 | 11,122 | 12,727 | 0.90% | +1,605 |
| PROCTER & GAMBLE CO COM(PG) | 186,823 | 194,479 | +7,656 | 26,774 | 28,091 | 1.99% | +1,317 |
| Vanguard Short Term Bond | 436,928 | 455,014 | +18,086 | 34,434 | 35,678 | 2.53% | +1,243 |
| Vanguard Mid Cap ETF | 140,437 | 144,354 | +3,917 | 40,758 | 41,456 | 2.94% | +698 |
| JOHNSON & JOHNSON COM(JNJ) | 9,076 | 10,152 | +1,076 | 1,878 | 2,482 | 0.18% | +603 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 221,841 | 225,999 | +4,158 | 7,225 | 7,652 | 0.54% | +427 |
| NVIDIA CORPORATION COM(NVDA) | 23,641 | 27,339 | +3,698 | 4,409 | 4,768 | 0.34% | +359 |
| CHEVRON CORPORATION COM(CVX) | 5,818 | 5,886 | +68 | 887 | 1,218 | 0.09% | +331 |
| MERCK & CO INC COM(MRK) | 17,556 | 18,066 | +510 | 1,848 | 2,173 | 0.15% | +325 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 12,222 | +12,222 | 0 | 313 | 0.02% | +313 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 902 | +902 | 0 | 305 | 0.02% | +305 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 157,791 | 156,103 | -1,688 | 10,607 | 10,888 | 0.77% | +281 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 5,408 | +5,408 | 0 | 271 | 0.02% | +271 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,765 | 5,812 | +1,047 | 1,598 | 1,865 | 0.13% | +267 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 8,696 | +8,696 | 0 | 253 | 0.02% | +253 |
| CORNING INC COM(GLW) | 0 | 1,838 | +1,838 | 0 | 250 | 0.02% | +250 |
| EXXON MOBIL CORP COM | 13,805 | 11,110 | -2,695 | 1,661 | 1,885 | 0.13% | +224 |
| PEPSICO INC COM(PEP) | 0 | 1,410 | +1,410 | 0 | 219 | 0.02% | +219 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 258 | +258 | 0 | 218 | 0.02% | +218 |
| GE VERNOVA INC COM(GEV) | 913 | 924 | +11 | 597 | 807 | 0.06% | +210 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,836 | 4,041 | +205 | 657 | 863 | 0.06% | +207 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,383 | +1,383 | 0 | 202 | 0.01% | +202 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,015 | +1,015 | 0 | 201 | 0.01% | +201 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,466 | 9,827 | +1,361 | 2,650 | 2,826 | 0.20% | +176 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 318 | 440 | +122 | 274 | 439 | 0.03% | +164 |
| WALMART INC COM(WMT) | 10,336 | 10,496 | +160 | 1,152 | 1,304 | 0.09% | +153 |
| AIR PRODUCTS AND CHEMICALS INC COM | 3,357 | 3,363 | +6 | 829 | 977 | 0.07% | +148 |
| ALTRIA GROUP INC COM(MO) | 5,137 | 6,470 | +1,333 | 296 | 427 | 0.03% | +131 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,313 | 4,875 | +1,562 | 250 | 376 | 0.03% | +126 |
| NETFLIX INC. COM(NFLX) | 3,424 | 4,621 | +1,197 | 321 | 444 | 0.03% | +123 |
| PFIZER INC COM(PFE) | 18,420 | 20,683 | +2,263 | 459 | 581 | 0.04% | +122 |
| NEXTERA ENERGY INC COM(NEE) | 7,651 | 7,918 | +267 | 614 | 735 | 0.05% | +121 |
| CATERPILLAR INC COM(CAT) | 369 | 438 | +69 | 211 | 310 | 0.02% | +99 |
| LINDE PLC SHS(LIN) | 937 | 993 | +56 | 400 | 492 | 0.03% | +93 |
| HONEYWELL INTL INC COM(HON) | 2,833 | 2,846 | +13 | 553 | 643 | 0.05% | +91 |
| MCDONALDS CORP COM(MCD) | 3,027 | 3,245 | +218 | 925 | 1,009 | 0.07% | +83 |
| KROGER CO COM(KR) | 7,792 | 7,708 | -84 | 487 | 558 | 0.04% | +71 |
| COCA COLA CO COM(KO) | 7,392 | 7,598 | +206 | 517 | 578 | 0.04% | +61 |
| TEXAS INSTRS INC COM(TXN) | 1,470 | 1,620 | +150 | 255 | 315 | 0.02% | +59 |
| GERMAN AMERN BANCORP INC COM(GABC) | 19,597 | 19,597 | 0 | 768 | 819 | 0.06% | +51 |
| DEERE & CO COM(DE) | 560 | 550 | -10 | 261 | 310 | 0.02% | +49 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,760 | 5,871 | +111 | 311 | 356 | 0.03% | +45 |
| PHILIP MORRIS INTL INC COM(PM) | 1,298 | 1,513 | +215 | 208 | 250 | 0.02% | +42 |
| WEC ENERGY GROUP INC COM(WEC) | 3,482 | 3,529 | +47 | 367 | 409 | 0.03% | +41 |
| BROADCOM INC COM(AVGO) | 4,937 | 5,649 | +712 | 1,709 | 1,748 | 0.12% | +40 |
| LOCKHEED MARTIN CORP COM(LMT) | 432 | 410 | -22 | 209 | 248 | 0.02% | +39 |
| WOODWARD INC COM(WWD) | 853 | 829 | -24 | 258 | 297 | 0.02% | +39 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,667 | 3,514 | -153 | 430 | 460 | 0.03% | +30 |
| HOME DEPOT INC COM(HD) | 1,956 | 2,126 | +170 | 673 | 699 | 0.05% | +26 |
| COMCAST CORP NEW CL A(CCZ) | 7,519 | 8,714 | +1,195 | 225 | 250 | 0.02% | +25 |
| UNION PAC CORP COM(UNP) | 1,068 | 1,108 | +40 | 247 | 269 | 0.02% | +22 |
| TJX COS INC NEW COM(TJX) | 2,361 | 2,404 | +43 | 363 | 384 | 0.03% | +21 |
| AMEREN CORP COM(AEE) | 2,105 | 2,105 | 0 | 210 | 231 | 0.02% | +21 |
| MORGAN STANLEY COM NEW(MS) | 1,152 | 1,370 | +218 | 205 | 225 | 0.02% | +21 |
| CISCO SYS INC COM(CSCO) | 3,032 | 3,262 | +230 | 234 | 253 | 0.02% | +20 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,119 | 1,195 | +76 | 234 | 249 | 0.02% | +15 |
| UNITED PARCEL SVCS INC CL B(UPS) | 2,508 | 2,658 | +150 | 249 | 261 | 0.02% | +13 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 35,645 | 35,645 | 0 | 1,411 | 1,424 | 0.10% | +12 |
| SPDR GOLD SHARES(GLD) | 624 | 599 | -25 | 247 | 258 | 0.02% | +10 |
| ABBVIE INC COM(ABBV) | 3,404 | 3,618 | +214 | 778 | 787 | 0.06% | +9 |
| VANGUARD VALUE ETF | 1,111 | 1,101 | -10 | 212 | 216 | 0.02% | +4 |
| ISHARES RUSSELL 2000 ETF | 1,948 | 1,948 | 0 | 480 | 483 | 0.03% | +4 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 3,530 | 3,530 | 0 | 357 | 360 | 0.03% | +3 |
| VANGUARD SMALL-CAP GROWTH ETF | 740 | 740 | 0 | 224 | 224 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,450 | 1,304 | -146 | 441 | 441 | 0.03% | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,054 | 3,054 | 0 | 253 | 252 | 0.02% | -1 |
| ISHARES S&P 500 VALUE ETF | 1,466 | 1,466 | 0 | 311 | 310 | 0.02% | -1 |
| ISHARES RUSSELL MIDCAP ETF | 7,893 | 7,799 | -94 | 760 | 758 | 0.05% | -2 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 2,135 | 2,135 | 0 | 255 | 253 | 0.02% | -2 |
| Vanguard Large Cap ETF | 1,177,813 | 1,240,667 | +62,854 | 370,776 | 370,773 | 26.29% | -3 |
| SHERWIN WILLIAMS CO COM(SHW) | 995 | 995 | 0 | 322 | 319 | 0.02% | -3 |
| PARKER-HANNIFIN CORP COM(PH) | 546 | 532 | -14 | 480 | 476 | 0.03% | -4 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF ALLIANZIM US EQ | 8,563 | 8,563 | 0 | 294 | 288 | 0.02% | -5 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,106 | 1,106 | 0 | 220 | 212 | 0.02% | -8 |
| NORFOLK SOUTHN CORP COM(NSC) | 865 | 827 | -38 | 250 | 237 | 0.02% | -12 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 11,719 | 11,534 | -185 | 1,176 | 1,161 | 0.08% | -15 |
| SPDR Small Cap ST STR SP600 SML | 4,953 | 4,470 | -483 | 232 | 216 | 0.02% | -16 |
| SALESFORCE INC COM(CRM) | 900 | 1,190 | +290 | 238 | 222 | 0.02% | -16 |
| ISHARES CORE S&P US VALUE ETF | 12,847 | 12,718 | -129 | 1,317 | 1,300 | 0.09% | -17 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,117 | 991 | -126 | 275 | 258 | 0.02% | -17 |
| YUM BRANDS INC COM(YUM) | 1,534 | 1,381 | -153 | 232 | 215 | 0.02% | -17 |
| STRYKER CORPORATION COM(SYK) | 1,147 | 1,173 | +26 | 403 | 385 | 0.03% | -18 |
| CINCINNATI FINL CORP COM(CINF) | 1,356 | 1,289 | -67 | 221 | 203 | 0.01% | -19 |
| Vanguard FTSE Emerging Markets ETF | 4,353 | 3,972 | -381 | 234 | 215 | 0.02% | -19 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 9,963 | 9,678 | -285 | 752 | 732 | 0.05% | -20 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,353 | 3,329 | -24 | 737 | 716 | 0.05% | -21 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,404 | 1,404 | 0 | 404 | 382 | 0.03% | -22 |
| NUCOR CORP COM(NUE) | 1,368 | 1,190 | -178 | 223 | 201 | 0.01% | -22 |
| iShares Core Balanced Allocation | 4,767 | 4,409 | -358 | 310 | 284 | 0.02% | -26 |
| AMERICAN EXPRESS CO COM(AXP) | 1,766 | 2,065 | +299 | 653 | 625 | 0.04% | -29 |
| BLACKROCK INC COM(BLK) | 290 | 290 | 0 | 310 | 279 | 0.02% | -32 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,600 | 2,660 | +60 | 1,307 | 1,275 | 0.09% | -32 |