Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Power Buffer - Oct. US EQTY PWR BUF | 0 | 2,623,091 | +2,623,091 | 0 | 94,746 | 27.65% | +94,746 |
| Innovator Power Buffer - Nov. US EQTY PWR BUF | 0 | 3,859,728 | +3,859,728 | 0 | 132,929 | 38.80% | +132,929 |
| Innovator Power Buffer - Jan. US EQTY PWR BUF | 0 | 226,040 | +226,040 | 0 | 8,418 | 2.46% | +8,418 |
| Innovator Power Buffer - July US EQTY PWR BUF | 0 | 155,129 | +155,129 | 0 | 5,614 | 1.64% | +5,614 |
| Vanguard Information Technolog INF TECH ETF | 0 | 64,481 | +64,481 | 0 | 31,209 | 9.11% | +31,209 |
| Innovator Power Buffer - May US EQTY PWR BUF | 3,900 | 91,830 | +87,930 | 115 | 2,890 | 0.84% | +2,775 |
| Direxion Small-Cap Bull 3x DAILY SMALL CAP | 0 | 68,650 | +68,650 | 0 | 2,708 | 0.79% | +2,708 |
| iShares Expanded Technology | 0 | 40,194 | +40,194 | 0 | 18,014 | 5.26% | +18,014 |
| Innovator Power Buffer - Sept. US EQTY PWR BUF | 0 | 694,229 | +694,229 | 0 | 24,133 | 7.04% | +24,133 |
| Innovator Power Buffer - Jan. US SML CP PWR B | 0 | 38,451 | +38,451 | 0 | 1,319 | 0.39% | +1,319 |
| Innovator Power Buffer - Augus US EQTY PWR BF | 0 | 18,935 | +18,935 | 0 | 632 | 0.18% | +632 |
| Innovator Buffer - Jan. US EQTY BUFR JAN | 0 | 109,000 | +109,000 | 0 | 4,453 | 1.30% | +4,453 |
| Apple(AAPL) | 0 | 2,580 | +2,580 | 0 | 497 | 0.14% | +497 |
| Microsoft(MSFT) | 0 | 2,074 | +2,074 | 0 | 780 | 0.23% | +780 |
| Vanguard High Dividend Yield | 0 | 32,791 | +32,791 | 0 | 3,660 | 1.07% | +3,660 |
| Technology Sector SPDR ST STR TECHN ETF | 0 | 3,524 | +3,524 | 0 | 678 | 0.20% | +678 |
| Home Depot(HD) | 0 | 1,208 | +1,208 | 0 | 419 | 0.12% | +419 |
| Innovator Power Buffer - Mar. | 0 | 34,172 | +34,172 | 0 | 1,217 | 0.36% | +1,217 |
| Accenture SHS CLASS A | 207 | 377 | +170 | 64 | 132 | 0.04% | +69 |
| Waste Management(WM) | 0 | 2,286 | +2,286 | 0 | 409 | 0.12% | +409 |
| Invesco QQQ Trust | 0 | 1,173 | +1,173 | 0 | 480 | 0.14% | +480 |
| Marsh & McLennan(MRSH) | 97 | 374 | +277 | 18 | 71 | 0.02% | +52 |
| Elevance Health(ELV) | 232 | 317 | +85 | 101 | 149 | 0.04% | +48 |
| Vanguard Mid-Cap Value | 0 | 284 | +284 | 0 | 41 | 0.01% | +41 |
| SPDR S&P 500 | 50 | 130 | +80 | 21 | 62 | 0.02% | +40 |
| JPMorgan Chase(JPM) | 0 | 235 | +235 | 0 | 40 | 0.01% | +40 |
| Honeywell International(HON) | 0 | 380 | +380 | 0 | 80 | 0.02% | +80 |
| Union Pacific(UNP) | 0 | 147 | +147 | 0 | 36 | 0.01% | +36 |
| Broadridge Financial(BR) | 0 | 163 | +163 | 0 | 34 | 0.01% | +34 |
| Analog Devices(ADI) | 0 | 160 | +160 | 0 | 32 | 0.01% | +32 |
| iShares Russell 1000 Growth | 0 | 850 | +850 | 0 | 258 | 0.08% | +258 |
| Bank of America | 0 | 4,937 | +4,937 | 0 | 166 | 0.05% | +166 |
| Visa(V) | 142 | 236 | +94 | 33 | 61 | 0.02% | +29 |
| AbbVie(ABBV) | 813 | 967 | +154 | 121 | 150 | 0.04% | +29 |
| Intercontinental Exchange(ICE) | 0 | 218 | +218 | 0 | 28 | 0.01% | +28 |
| Abbott Laboratories | 100 | 336 | +236 | 10 | 37 | 0.01% | +27 |
| Procter & Gamble(PG) | 0 | 4,262 | +4,262 | 0 | 625 | 0.18% | +625 |
| McDonald's(MCD) | 0 | 777 | +777 | 0 | 230 | 0.07% | +230 |
| First Trust Moderate Buffer - FT VEST US EQT | 0 | 12,400 | +12,400 | 0 | 406 | 0.12% | +406 |
| NextEra Energy(NEE) | 130 | 540 | +410 | 7 | 33 | 0.01% | +25 |
| Merck(MRK) | 0 | 770 | +770 | 0 | 84 | 0.02% | +84 |
| Broadcom(AVGO) | 0 | 22 | +22 | 0 | 25 | 0.01% | +25 |
| iShares Core S&P 500 | 0 | 49 | +49 | 0 | 23 | 0.01% | +23 |
| Air Products & Chemicals | 33 | 118 | +85 | 9 | 32 | 0.01% | +23 |
| Pool Corp.(POOL) | 22 | 77 | +55 | 8 | 31 | 0.01% | +23 |
| Fortune Brands Innovations(FBIN) | 0 | 1,500 | +1,500 | 0 | 114 | 0.03% | +114 |
| United Healthcare(UNH) | 61 | 98 | +37 | 31 | 52 | 0.02% | +21 |
| Eaton(ETN) | 292 | 345 | +53 | 62 | 83 | 0.02% | +21 |
| Eli Lilly(LLY) | 430 | 430 | 0 | 231 | 251 | 0.07% | +20 |
| Boeing(BA) | 0 | 269 | +269 | 0 | 70 | 0.02% | +70 |
| Alphabet | 1,960 | 1,960 | 0 | 256 | 274 | 0.08% | +17 |
| Goldman Sachs ActiveBeta US | 0 | 182 | +182 | 0 | 17 | 0.00% | +17 |
| Linde(LIN) | 0 | 41 | +41 | 0 | 17 | 0.00% | +17 |
| Alphabet | 1,820 | 1,820 | 0 | 240 | 256 | 0.07% | +17 |
| Trane Technologies(TT) | 400 | 400 | 0 | 81 | 98 | 0.03% | +16 |
| iShares Core S&P Total Market | 0 | 149 | +149 | 0 | 16 | 0.00% | +16 |
| Lennar(LEN) | 0 | 400 | +400 | 0 | 60 | 0.02% | +60 |
| VICI Properties(VICI) | 0 | 5,142 | +5,142 | 0 | 164 | 0.05% | +164 |
| Starbucks(SBUX) | 0 | 2,685 | +2,685 | 0 | 258 | 0.08% | +258 |
| General American 5.95Percent | 0 | 500 | +500 | 0 | 12 | 0.00% | +12 |
| Vanguard S&P 500 | 0 | 281 | +281 | 0 | 123 | 0.04% | +123 |
| TJX Companies(TJX) | 0 | 130 | +130 | 0 | 12 | 0.00% | +12 |
| iShares Russell 2000 | 0 | 60 | +60 | 0 | 12 | 0.00% | +12 |
| Qualcomm(QCOM) | 336 | 336 | 0 | 37 | 49 | 0.01% | +11 |
| Lowe's(LOW) | 0 | 47 | +47 | 0 | 10 | 0.00% | +10 |
| Wal-Mart(WMT) | 0 | 62 | +62 | 0 | 10 | 0.00% | +10 |
| BlackRock | 57 | 57 | 0 | 37 | 46 | 0.01% | +9 |
| PepsiCo(PEP) | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| Gartner(IT) | 72 | 72 | 0 | 25 | 32 | 0.01% | +8 |
| Vanguard Total Stock Market | 300 | 300 | 0 | 64 | 71 | 0.02% | +7 |
| Vanguard Dividend Appreciation | 410 | 410 | 0 | 64 | 70 | 0.02% | +6 |
| iShares Core Dividend Growth CORE DIV GRWTH | 1,349 | 1,349 | 0 | 67 | 73 | 0.02% | +6 |
| iShares Edge Min. Vol. USA MSCI USA MIN ETF | 946 | 946 | 0 | 68 | 74 | 0.02% | +5 |
| Adobe Systems | 55 | 55 | 0 | 28 | 33 | 0.01% | +5 |
| MasterBrand(MBC) | 1,500 | 1,500 | 0 | 18 | 22 | 0.01% | +4 |
| American Express(AXP) | 100 | 100 | 0 | 15 | 19 | 0.01% | +4 |
| Fidelity Nasdaq Index | 488 | 488 | 0 | 25 | 29 | 0.01% | +4 |
| Amazon.com(AMZN) | 140 | 140 | 0 | 18 | 21 | 0.01% | +3 |
| Verizon | 640 | 640 | 0 | 21 | 24 | 0.01% | +3 |
| UPS(UPS) | 0 | 2,487 | +2,487 | 0 | 391 | 0.11% | +391 |
| Hartford Financial Services(HIG) | 340 | 340 | 0 | 24 | 27 | 0.01% | +3 |
| Southern(SO) | 588 | 588 | 0 | 38 | 41 | 0.01% | +3 |
| Consolidated Edison(ED) | 575 | 575 | 0 | 49 | 52 | 0.02% | +3 |
| Palo Alto Networks(PANW) | 51 | 51 | 0 | 12 | 15 | 0.00% | +3 |
| Lam Research(LRCX) | 18 | 18 | 0 | 11 | 14 | 0.00% | +3 |
| Sysco(SYY) | 385 | 385 | 0 | 25 | 28 | 0.01% | +3 |
| SPDR S&P 1500 ST STR PR SP1500 | 444 | 444 | 0 | 23 | 26 | 0.01% | +3 |
| ServiceNow(NOW) | 16 | 16 | 0 | 9 | 11 | 0.00% | +2 |
| Weyerhaeuser(WY) | 533 | 533 | 0 | 16 | 19 | 0.01% | +2 |
| Insight Enterprises(NSIT) | 69 | 69 | 0 | 10 | 12 | 0.00% | +2 |
| Mondelez(MDLZ) | 715 | 715 | 0 | 50 | 52 | 0.02% | +2 |
| Vanguard Mega Cap Index | 115 | 115 | 0 | 17 | 19 | 0.01% | +2 |
| WisdomTree US Dividend Growth(WT) | 268 | 268 | 0 | 17 | 19 | 0.01% | +2 |
| Nordson(NDSN) | 43 | 43 | 0 | 10 | 11 | 0.00% | +2 |
| Mastercard(MA) | 53 | 53 | 0 | 21 | 23 | 0.01% | +2 |
| CDW Corp. | 60 | 60 | 0 | 12 | 14 | 0.00% | +2 |
| Vanguard Value | 130 | 130 | 0 | 18 | 19 | 0.01% | +2 |
| American Intl. Group | 210 | 210 | 0 | 13 | 14 | 0.00% | +2 |
| Texas Instruments(TXN) | 112 | 112 | 0 | 18 | 19 | 0.01% | +1 |
| Ulta Beauty(ULTA) | 14 | 14 | 0 | 6 | 7 | 0.00% | +1 |