Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Buffer - Apr. US EQT BUFR APR | 0 | 2,218,802 | +2,218,802 | 0 | 100,263 | 22.59% | +100,263 |
| Innovator Buffer - Feb. US EQTY BUFR FEB | 600 | 1,560,824 | +1,560,224 | 25 | 69,691 | 15.70% | +69,666 |
| Innovator Accelerated Buffer - US EQUITY ACCELE | 0 | 1,424,118 | +1,424,118 | 0 | 52,322 | 11.79% | +52,322 |
| FT Vest Nasdaq-100 Buffer - Ju FT VEST NAS | 0 | 1,391,119 | +1,391,119 | 0 | 41,135 | 9.27% | +41,135 |
| FT Vest Bitcoin Strategy - Apr | 1,000 | 1,189,683 | +1,188,683 | 101 | 27,626 | 6.22% | +27,525 |
| Innovator Accelerated Plus - A US EQT ACCEL PLS | 0 | 279,058 | +279,058 | 0 | 10,662 | 2.40% | +10,662 |
| Vanguard Information Technolog INF TECH ETF | 63,045 | 63,613 | +568 | 34,194 | 42,193 | 9.51% | +7,999 |
| Innovator Growth-100 - Apr. GROWTH ACCELE | 0 | 131,825 | +131,825 | 0 | 5,539 | 1.25% | +5,539 |
| iShares Expanded Technology | 229,558 | 229,468 | -90 | 20,814 | 25,778 | 5.81% | +4,964 |
| Innovator Buffer - Jun. US EQTY BUFR JUN | 0 | 25,355 | +25,355 | 0 | 1,110 | 0.25% | +1,110 |
| Innovator Buffer - Mar. US EQTY BUFR MAR | 0 | 19,326 | +19,326 | 0 | 948 | 0.21% | +948 |
| Innovator Accelerated Buffer - US EQTY ACCELRT9 | 0 | 19,876 | +19,876 | 0 | 633 | 0.14% | +633 |
| Innovator Buffer - Aug. US EQUT BUFR AUG | 0 | 11,806 | +11,806 | 0 | 543 | 0.12% | +543 |
| Innovator Buffer - Jan. US EQTY BUFR JAN | 112,200 | 113,130 | +930 | 5,232 | 5,682 | 1.28% | +450 |
| Innovator Power Buffer - Feb. US EQTY PWR BUF | 0 | 11,365 | +11,365 | 0 | 432 | 0.10% | +432 |
| Innovator Power Buffer - Mar. | 34,172 | 42,000 | +7,828 | 1,365 | 1,774 | 0.40% | +409 |
| Innovator Growth 100 - Jan. GRWT ACCLTD PLUS | 0 | 12,540 | +12,540 | 0 | 342 | 0.08% | +342 |
| Microsoft(MSFT) | 2,506 | 2,506 | 0 | 941 | 1,247 | 0.28% | +306 |
| Technology Sector SPDR ST STR TECHN ETF | 3,114 | 3,614 | +500 | 643 | 915 | 0.21% | +272 |
| Dell Technologies(DELL) | 0 | 1,165 | +1,165 | 0 | 143 | 0.03% | +143 |
| Innovator Buffer - Dec. US EQTY BUF DEC | 300 | 3,008 | +2,708 | 13 | 136 | 0.03% | +123 |
| Alphabet | 2,061 | 2,461 | +400 | 322 | 437 | 0.10% | +115 |
| Nvidia(NVDA) | 2,047 | 2,047 | 0 | 222 | 323 | 0.07% | +102 |
| Broadcom(AVGO) | 470 | 640 | +170 | 79 | 176 | 0.04% | +98 |
| Invesco QQQ Trust | 1,067 | 1,068 | +1 | 500 | 589 | 0.13% | +89 |
| JPMorgan Chase(JPM) | 504 | 704 | +200 | 124 | 204 | 0.05% | +80 |
| Wal-Mart(WMT) | 186 | 986 | +800 | 16 | 96 | 0.02% | +80 |
| SPDR Gold Shares(GLD) | 0 | 250 | +250 | 0 | 76 | 0.02% | +76 |
| iShares Russell 1000 Growth | 1,129 | 1,129 | 0 | 408 | 479 | 0.11% | +72 |
| Oracle(ORCL) | 800 | 800 | 0 | 112 | 175 | 0.04% | +63 |
| Amazon.com(AMZN) | 416 | 641 | +225 | 79 | 141 | 0.03% | +61 |
| iShares Silver | 0 | 1,485 | +1,485 | 0 | 49 | 0.01% | +49 |
| Alphabet | 1,960 | 1,960 | 0 | 303 | 345 | 0.08% | +42 |
| Trane Technologies(TT) | 400 | 400 | 0 | 135 | 175 | 0.04% | +40 |
| Eaton(ETN) | 345 | 345 | 0 | 94 | 123 | 0.03% | +29 |
| Vanguard S&P 500 | 505 | 505 | 0 | 260 | 287 | 0.06% | +27 |
| Bank of America | 4,000 | 4,000 | 0 | 167 | 189 | 0.04% | +22 |
| Huntington Ingalls(HII) | 535 | 535 | 0 | 109 | 129 | 0.03% | +20 |
| Netflix(NFLX) | 46 | 46 | 0 | 43 | 62 | 0.01% | +19 |
| iShares Core S&P 500 | 282 | 282 | 0 | 159 | 175 | 0.04% | +17 |
| Vanguard Total Stock Market | 556 | 556 | 0 | 153 | 169 | 0.04% | +16 |
| Meta Platforms(META) | 81 | 81 | 0 | 47 | 60 | 0.01% | +13 |
| iShares Large Cap Max Buffer LARG CAP DEC ETF | 15,000 | 15,000 | 0 | 374 | 387 | 0.09% | +13 |
| iShares Russell 1000 | 320 | 320 | 0 | 98 | 109 | 0.02% | +11 |
| Boeing(BA) | 269 | 269 | 0 | 46 | 56 | 0.01% | +10 |
| Honeywell International(HON) | 380 | 380 | 0 | 80 | 88 | 0.02% | +8 |
| Vanguard Growth | 116 | 116 | 0 | 43 | 51 | 0.01% | +8 |
| SPDR S&P 500 | 130 | 130 | 0 | 73 | 80 | 0.02% | +8 |
| IBM(IBM) | 147 | 147 | 0 | 37 | 43 | 0.01% | +7 |
| iShares MSCI USA Quality MSCI USA QLT FCT | 568 | 568 | 0 | 97 | 104 | 0.02% | +7 |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 405 | 405 | 0 | 38 | 44 | 0.01% | +7 |
| FT Vest Moderate Buffer - Apri FT VEST US EQT | 8,400 | 8,400 | 0 | 316 | 322 | 0.07% | +6 |
| Fidelity Nasdaq Index | 488 | 488 | 0 | 33 | 39 | 0.01% | +6 |
| BlackRock | 57 | 57 | 0 | 54 | 60 | 0.01% | +6 |
| Vanguard Total World Index | 464 | 464 | 0 | 54 | 60 | 0.01% | +6 |
| Analog Devices(ADI) | 160 | 160 | 0 | 32 | 38 | 0.01% | +6 |
| American Express(AXP) | 100 | 100 | 0 | 27 | 32 | 0.01% | +5 |
| Lam Research(LRCX) | 180 | 180 | 0 | 13 | 18 | 0.00% | +4 |
| Vanguard Dividend Appreciation | 410 | 410 | 0 | 80 | 84 | 0.02% | +4 |
| Cisco Systems(CSCO) | 500 | 500 | 0 | 31 | 35 | 0.01% | +4 |
| ServiceNow(NOW) | 16 | 16 | 0 | 13 | 16 | 0.00% | +4 |
| Marathon Petroleum(MPC) | 180 | 180 | 0 | 26 | 30 | 0.01% | +4 |
| Reddit(RDDT) | 80 | 80 | 0 | 8 | 12 | 0.00% | +4 |
| Palo Alto Networks(PANW) | 102 | 102 | 0 | 17 | 21 | 0.00% | +3 |
| SPDR S&P 1500 ST STR PR SP1500 | 475 | 475 | 0 | 32 | 36 | 0.01% | +3 |
| Texas Instruments(TXN) | 112 | 112 | 0 | 20 | 23 | 0.01% | +3 |
| Disney(DIS) | 111 | 111 | 0 | 11 | 14 | 0.00% | +3 |
| Vanguard Mega Cap Index | 115 | 115 | 0 | 23 | 26 | 0.01% | +3 |
| Intercontinental Exchange(ICE) | 218 | 218 | 0 | 38 | 40 | 0.01% | +2 |
| Shopify(SHOP) | 120 | 120 | 0 | 11 | 14 | 0.00% | +2 |
| Blackstone Group | 220 | 220 | 0 | 31 | 33 | 0.01% | +2 |
| Goldman Sachs ActiveBeta US | 182 | 182 | 0 | 20 | 22 | 0.00% | +2 |
| iShares Core S&P Total Market | 149 | 149 | 0 | 18 | 20 | 0.00% | +2 |
| General Electric(GE) | 31 | 31 | 0 | 6 | 8 | 0.00% | +2 |
| Ulta Beauty(ULTA) | 14 | 14 | 0 | 5 | 7 | 0.00% | +1 |
| Vanguard Mid Cap Index | 63 | 63 | 0 | 16 | 18 | 0.00% | +1 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 467 | 467 | 0 | 39 | 40 | 0.01% | +1 |
| Abbott Laboratories | 336 | 336 | 0 | 45 | 46 | 0.01% | +1 |
| Vanguard Mid Cap Value | 284 | 284 | 0 | 46 | 47 | 0.01% | +1 |
| CDW Corp. | 60 | 60 | 0 | 10 | 11 | 0.00% | +1 |
| Visa(V) | 236 | 236 | 0 | 83 | 84 | 0.02% | +1 |
| Hartford Financial Services(HIG) | 340 | 340 | 0 | 42 | 43 | 0.01% | +1 |
| WisdomTree US Dividend Growth(WT) | 268 | 268 | 0 | 21 | 22 | 0.01% | +1 |
| iShares Core Dividend Growth CORE DIV GRWTH | 478 | 478 | 0 | 30 | 31 | 0.01% | +1 |
| iShares Russell 2000 | 60 | 60 | 0 | 12 | 13 | 0.00% | +1 |
| iShares S&P Small Cap | 187 | 187 | 0 | 20 | 20 | 0.00% | +1 |
| iShares Mid-Cap Value | 192 | 192 | 0 | 23 | 24 | 0.01% | +1 |
| Mastercard(MA) | 53 | 53 | 0 | 29 | 30 | 0.01% | +1 |
| iShares Russell 1000 Value | 117 | 117 | 0 | 22 | 23 | 0.01% | +1 |
| NXP Semiconductors | 22 | 22 | 0 | 4 | 5 | 0.00% | +1 |
| ANSYS Inc. | 17 | 17 | 0 | 5 | 6 | 0.00% | +1 |
| The Williams Companies(WMB) | 191 | 191 | 0 | 11 | 12 | 0.00% | +1 |
| Nordson(NDSN) | 43 | 43 | 0 | 9 | 9 | 0.00% | +1 |
| W.R. Berkley | 217 | 217 | 0 | 15 | 16 | 0.00% | +1 |
| Nike(NKE) | 66 | 66 | 0 | 4 | 5 | 0.00% | 0 |
| Pulsar Helium(PSRHF) | 16,500 | 16,500 | 0 | 6 | 6 | 0.00% | 0 |
| Grainger WW(GWW) | 7 | 7 | 0 | 7 | 7 | 0.00% | 0 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 36 | 36 | 0 | 6 | 7 | 0.00% | 0 |
| CME Group(CME) | 28 | 28 | 0 | 7 | 8 | 0.00% | 0 |
| Lockheed Martin(LMT) | 17 | 17 | 0 | 8 | 8 | 0.00% | 0 |