Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Power Buffer - Oct. US EQTY PWR BUF | 2,623,091 | 2,607,535 | -15,556 | 94,746 | 97,756 | 28.11% | +3,010 |
| Vanguard Information Technolog INF TECH ETF | 64,481 | 64,440 | -41 | 31,209 | 33,788 | 9.72% | +2,580 |
| Innovator Power Buffer - Nov. US EQTY PWR BUF | 3,859,728 | 3,809,158 | -50,570 | 132,929 | 135,416 | 38.94% | +2,487 |
| iShares Expanded Technology | 40,194 | 236,766 | +196,572 | 18,014 | 20,404 | 5.87% | +2,390 |
| Direxion Short Semi-Conductors | 0 | 457,000 | +457,000 | 0 | 1,467 | 0.42% | +1,467 |
| Innovator Power Buffer - Sept. US EQTY PWR BUF | 694,229 | 692,594 | -1,635 | 24,133 | 25,280 | 7.27% | +1,147 |
| Microsoft(MSFT) | 2,074 | 2,574 | +500 | 780 | 1,083 | 0.31% | +303 |
| Vanguard High Dividend Yield | 32,791 | 32,738 | -53 | 3,660 | 3,961 | 1.14% | +301 |
| Innovator Buffer - Jan. US EQTY BUFR JAN | 109,000 | 109,000 | 0 | 4,453 | 4,746 | 1.36% | +293 |
| Innovator Power Buffer - July US EQTY PWR BUF | 155,129 | 155,129 | 0 | 5,614 | 5,892 | 1.69% | +278 |
| Vanguard Value | 130 | 1,526 | +1,396 | 19 | 249 | 0.07% | +229 |
| Innovator Power Buffer - May US EQTY PWR BUF | 91,830 | 91,830 | 0 | 2,890 | 2,982 | 0.86% | +91 |
| Eli Lilly(LLY) | 430 | 430 | 0 | 251 | 335 | 0.10% | +84 |
| Waste Management(WM) | 2,286 | 2,286 | 0 | 409 | 487 | 0.14% | +78 |
| Procter & Gamble(PG) | 4,262 | 4,269 | +7 | 625 | 693 | 0.20% | +68 |
| AllianzIM Buffer 20 - April ALLIANZIM US EQT | 0 | 2,200 | +2,200 | 0 | 67 | 0.02% | +67 |
| Technology Sector SPDR ST STR TECHN ETF | 3,524 | 3,524 | 0 | 678 | 734 | 0.21% | +56 |
| Vanguard Total Stock Market | 300 | 481 | +181 | 71 | 125 | 0.04% | +54 |
| Vanguard Total World Index | 0 | 464 | +464 | 0 | 51 | 0.01% | +51 |
| Home Depot(HD) | 1,208 | 1,208 | 0 | 419 | 463 | 0.13% | +45 |
| Invesco QQQ Trust | 1,173 | 1,174 | +1 | 480 | 521 | 0.15% | +41 |
| Innovator Power Buffer - Mar. | 34,172 | 34,172 | 0 | 1,217 | 1,258 | 0.36% | +41 |
| Vanguard Growth | 0 | 116 | +116 | 0 | 40 | 0.01% | +40 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 0 | 467 | +467 | 0 | 37 | 0.01% | +37 |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 0 | 405 | +405 | 0 | 35 | 0.01% | +35 |
| iShares Russell 1000 Growth | 850 | 850 | 0 | 258 | 286 | 0.08% | +29 |
| AbbVie(ABBV) | 967 | 967 | 0 | 150 | 176 | 0.05% | +26 |
| Eaton(ETN) | 345 | 345 | 0 | 83 | 108 | 0.03% | +25 |
| Alphabet | 1,820 | 1,835 | +15 | 256 | 279 | 0.08% | +23 |
| Trane Technologies(TT) | 400 | 400 | 0 | 98 | 120 | 0.03% | +23 |
| Alphabet | 1,960 | 1,960 | 0 | 274 | 296 | 0.09% | +22 |
| Bank of America | 4,937 | 4,937 | 0 | 166 | 187 | 0.05% | +21 |
| Merck(MRK) | 770 | 770 | 0 | 84 | 102 | 0.03% | +18 |
| Nvidia(NVDA) | 0 | 19 | +19 | 0 | 17 | 0.00% | +17 |
| iShares MSCI USA Quality MSCI USA QLT FCT | 0 | 102 | +102 | 0 | 17 | 0.00% | +17 |
| Oracle(ORCL) | 0 | 800 | +800 | 0 | 100 | 0.03% | +100 |
| Vanguard Mid Cap Index | 0 | 63 | +63 | 0 | 16 | 0.00% | +16 |
| Elevance Health(ELV) | 317 | 317 | 0 | 149 | 164 | 0.05% | +15 |
| Fortune Brands Innovations(FBIN) | 1,500 | 1,500 | 0 | 114 | 127 | 0.04% | +13 |
| Vanguard S&P 500 | 281 | 281 | 0 | 123 | 135 | 0.04% | +12 |
| First Trust Moderate Buffer - FT VEST US EQT | 12,400 | 12,400 | 0 | 406 | 418 | 0.12% | +12 |
| Pulsar Helium | 0 | 16,500 | +16,500 | 0 | 12 | 0.00% | +12 |
| Marathon Petroleum(MPC) | 0 | 180 | +180 | 0 | 36 | 0.01% | +36 |
| Shopify(SHOP) | 0 | 120 | +120 | 0 | 9 | 0.00% | +9 |
| Lennar(LEN) | 400 | 400 | 0 | 60 | 69 | 0.02% | +9 |
| Chevron(CVX) | 0 | 1,000 | +1,000 | 0 | 158 | 0.05% | +158 |
| Qualcomm(QCOM) | 336 | 336 | 0 | 49 | 57 | 0.02% | +8 |
| Hartford Financial Services(HIG) | 340 | 340 | 0 | 27 | 35 | 0.01% | +8 |
| Amazon.com(AMZN) | 140 | 158 | +18 | 21 | 29 | 0.01% | +7 |
| JPMorgan Chase(JPM) | 235 | 235 | 0 | 40 | 47 | 0.01% | +7 |
| SPDR S&P 500 | 130 | 130 | 0 | 62 | 68 | 0.02% | +6 |
| Marsh & McLennan(MRSH) | 374 | 374 | 0 | 71 | 77 | 0.02% | +6 |
| MasterBrand(MBC) | 1,500 | 1,500 | 0 | 22 | 28 | 0.01% | +6 |
| iShares Core Dividend Growth CORE DIV GRWTH | 1,349 | 1,349 | 0 | 73 | 78 | 0.02% | +6 |
| Berkshire Hathaway CL B | 0 | 87 | +87 | 0 | 37 | 0.01% | +37 |
| General Electric(GE) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| iShares Edge Min. Vol. USA MSCI USA MIN ETF | 946 | 946 | 0 | 74 | 79 | 0.02% | +5 |
| Exxon Mobil | 0 | 320 | +320 | 0 | 37 | 0.01% | +37 |
| Vanguard Dividend Appreciation | 410 | 410 | 0 | 70 | 75 | 0.02% | +5 |
| Broadcom(AVGO) | 22 | 22 | 0 | 25 | 29 | 0.01% | +5 |
| Visa(V) | 236 | 236 | 0 | 61 | 66 | 0.02% | +4 |
| Arthur J. Gallagher(AJG) | 0 | 162 | +162 | 0 | 41 | 0.01% | +41 |
| American Express(AXP) | 100 | 100 | 0 | 19 | 23 | 0.01% | +4 |
| Lam Research(LRCX) | 18 | 18 | 0 | 14 | 17 | 0.01% | +3 |
| DexCom(DXCM) | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| Disney(DIS) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| Sysco(SYY) | 385 | 385 | 0 | 28 | 31 | 0.01% | +3 |
| Vanguard Mid Cap Value | 284 | 284 | 0 | 41 | 44 | 0.01% | +3 |
| Mastercard(MA) | 53 | 53 | 0 | 23 | 26 | 0.01% | +3 |
| Verizon | 640 | 640 | 0 | 24 | 27 | 0.01% | +3 |
| W.R. Berkley | 0 | 145 | +145 | 0 | 13 | 0.00% | +13 |
| SPDR S&P 1500 ST STR PR SP1500 | 444 | 444 | 0 | 26 | 28 | 0.01% | +3 |
| Fidelity Nasdaq Index | 488 | 488 | 0 | 29 | 31 | 0.01% | +3 |
| iShares Core S&P 500 | 49 | 49 | 0 | 23 | 26 | 0.01% | +2 |
| Linde(LIN) | 41 | 41 | 0 | 17 | 19 | 0.01% | +2 |
| American Intl. Group | 210 | 210 | 0 | 14 | 16 | 0.00% | +2 |
| Vanguard Mega Cap Index | 115 | 115 | 0 | 19 | 21 | 0.01% | +2 |
| Intercontinental Exchange(ICE) | 218 | 218 | 0 | 28 | 30 | 0.01% | +2 |
| Gartner(IT) | 72 | 72 | 0 | 32 | 34 | 0.01% | +2 |
| Goldman Sachs ActiveBeta US | 182 | 182 | 0 | 17 | 19 | 0.01% | +2 |
| NextEra Energy(NEE) | 540 | 540 | 0 | 33 | 35 | 0.01% | +2 |
| CDW Corp. | 60 | 60 | 0 | 14 | 15 | 0.00% | +2 |
| WisdomTree US Dividend Growth(WT) | 268 | 268 | 0 | 19 | 20 | 0.01% | +2 |
| Lowe's(LOW) | 47 | 47 | 0 | 10 | 12 | 0.00% | +2 |
| iShares Core S&P Total Market | 149 | 149 | 0 | 16 | 17 | 0.00% | +2 |
| Pioneer Natural Resources | 0 | 38 | +38 | 0 | 10 | 0.00% | +10 |
| Copart(CPRT) | 0 | 160 | +160 | 0 | 9 | 0.00% | +9 |
| Wal-Mart(WMT) | 62 | 186 | +124 | 10 | 11 | 0.00% | +1 |
| Grainger WW(GWW) | 0 | 7 | +7 | 0 | 7 | 0.00% | +7 |
| ConocoPhillips(COP) | 0 | 114 | +114 | 0 | 15 | 0.00% | +15 |
| BlackRock | 57 | 57 | 0 | 46 | 48 | 0.01% | +1 |
| Abbott Laboratories | 336 | 336 | 0 | 37 | 38 | 0.01% | +1 |
| iShares 0-3 Month T-Bond | 0 | 2,564 | +2,564 | 0 | 258 | 0.07% | +258 |
| TJX Companies(TJX) | 130 | 130 | 0 | 12 | 13 | 0.00% | +1 |
| Southern(SO) | 588 | 588 | 0 | 41 | 42 | 0.01% | +1 |
| ServiceNow(NOW) | 16 | 16 | 0 | 11 | 12 | 0.00% | +1 |
| Motorola Solutions(MSI) | 0 | 21 | +21 | 0 | 7 | 0.00% | +7 |
| Chord Energy | 0 | 72 | +72 | 0 | 13 | 0.00% | +13 |
| Paychex(PAYX) | 0 | 220 | +220 | 0 | 27 | 0.01% | +27 |
| The Williams Companies(WMB) | 0 | 191 | +191 | 0 | 7 | 0.00% | +7 |