Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVTR US EQTY 5 TO 15 BUFFER ETF INNOVATOR US EQ | 795,823 | 1,089,601 | +293,778 | 23,865 | 35,529 | 20.69% | +11,664 |
| INNOVATOR HEDGED NASDAQ 100 ETF HEDGED NASDAQ | 0 | 182,559 | +182,559 | 0 | 4,814 | 2.80% | +4,814 |
| FT VEST TECH DIV TRG INCETF FT VEST TEC | 56,405 | 146,328 | +89,923 | 1,340 | 3,682 | 2.14% | +2,342 |
| FT VEST US EQY BUFF ETF FT VEST US EQT | 34,532 | 86,085 | +51,553 | 1,350 | 3,550 | 2.07% | +2,200 |
| FT VST S P 500 DIV ARISTTRGT ETF FT VEST S&P 500 | 123,420 | 147,367 | +23,947 | 6,405 | 7,956 | 4.63% | +1,551 |
| INNOVATOR US SMALL CAP PWR BFFR ETF US SML CP PWR B | 76,900 | 103,375 | +26,475 | 2,601 | 3,992 | 2.32% | +1,391 |
| FT VEST NAS 100 CONSERV BUFR ETF FT VEST NASDAQ 1 | 152,747 | 206,811 | +54,064 | 3,217 | 4,545 | 2.65% | +1,328 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 136,615 | 150,876 | +14,261 | 6,101 | 7,281 | 4.24% | +1,180 |
| INNOVATOR US EQY ACCLR 9BUF ETF US EQTY ACCELRT9 | 94,019 | 125,277 | +31,258 | 2,768 | 3,797 | 2.21% | +1,030 |
| INNOVATOR EQUITY DEFINEDPROT ETF EQUITY DEFINED | 69,494 | 105,925 | +36,431 | 1,772 | 2,794 | 1.63% | +1,022 |
| INNOVATOR EQT DEFINED PRTCN ETF EQUITY DEF PROTN | 37,028 | 66,682 | +29,654 | 1,002 | 1,845 | 1.07% | +843 |
| FT VEST NASDAQ 100 BUFFER ETF FT VEST NAS | 87,752 | 108,316 | +20,564 | 2,366 | 3,169 | 1.85% | +803 |
| FT VEST SMID RGG DIV ARSETF FT VEST SMID | 194,925 | 204,926 | +10,001 | 4,091 | 4,816 | 2.80% | +725 |
| FIRST TRUST CAPITAL STRENGTH ETF IV | 0 | 6,886 | +6,886 | 0 | 638 | 0.37% | +638 |
| DRXN DAILY HEALTHCRE BULL 3X SHS ETF DAIL HEAL BU ETF | 38,874 | 46,899 | +8,025 | 4,949 | 5,554 | 3.23% | +606 |
| INNOVTR US EQUITY 10 BUFFER ETF U S EQ 10 BUFFER | 7,927 | 26,584 | +18,657 | 226 | 791 | 0.46% | +566 |
| FT VEST US EQTY BUFFER ETF FT VEST UQ EQT | 75,313 | 86,611 | +11,298 | 2,664 | 3,223 | 1.88% | +558 |
| FIRST TRST HGH YLD OPPRT | 133,601 | 170,728 | +37,127 | 1,959 | 2,511 | 1.46% | +553 |
| INNOVATOR US EQY ACL PLSETF US EQTY ACCELRTD | 176,346 | 185,819 | +9,473 | 5,023 | 5,496 | 3.20% | +473 |
| FT VST US EQY ENH MD BFRETF FT VEST U.S | 22,281 | 33,143 | +10,862 | 748 | 1,135 | 0.66% | +387 |
| ISHARES EXPANDED TCH STWSCTR ETF IV | 3,050 | 5,980 | +2,930 | 254 | 615 | 0.36% | +361 |
| FT VEST US EQTY MODR BFRETF FT VEST US EQT | 9,162 | 17,873 | +8,711 | 328 | 666 | 0.39% | +338 |
| INNOVATOR US EQUITY BUFFER ETF US EQTY BUFR MAR | 14,383 | 20,649 | +6,266 | 620 | 953 | 0.55% | +332 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 2,282 | +2,282 | 0 | 303 | 0.18% | +303 |
| NVIDIA CORP(NVDA) | 3,357 | 4,652 | +1,295 | 390 | 682 | 0.40% | +292 |
| EXXON MOBIL CORP | 13,113 | 14,968 | +1,855 | 1,546 | 1,810 | 1.05% | +264 |
| CHENIERE ENERGY INC(LNG) | 1,152 | 2,080 | +928 | 210 | 449 | 0.26% | +240 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 928 | +928 | 0 | 224 | 0.13% | +224 |
| INNOVATOR EQUIT DEFND PRTCN ETF EQUI DEF PRO ETF | 0 | 8,173 | +8,173 | 0 | 221 | 0.13% | +221 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 1,570 | +1,570 | 0 | 207 | 0.12% | +207 |
| FT VST US EQY EHNC MDRT BUF ETF FT VEST U.S | 116,362 | 116,616 | +254 | 4,303 | 4,494 | 2.62% | +191 |
| FT VEST US EQT ENHC MDRTETF FT VEST U.S | 55,827 | 58,327 | +2,500 | 1,899 | 2,067 | 1.20% | +168 |
| MICROSOFT CORP(MSFT) | 8,747 | 8,979 | +232 | 3,621 | 3,753 | 2.19% | +132 |
| INNOVATOR INTRTL DPD PWRBFR APR ETF INTRNL DEV APRL | 15,610 | 19,698 | +4,088 | 424 | 534 | 0.31% | +110 |
| INNOVATOR US EQUITY ACCEL PLUS ETF GRWT ACCLTD PLUS | 8,021 | 11,103 | +3,082 | 213 | 306 | 0.18% | +93 |
| FT VEST US SML CP MDRT BFR ETF FT VEST U.S | 8,523 | 11,239 | +2,716 | 202 | 288 | 0.17% | +86 |
| FT VST US EQY MOD BUFFERETF | 18,605 | 20,274 | +1,669 | 646 | 730 | 0.43% | +84 |
| PROCTER & GAMBLE CO(PG) | 2,985 | 3,317 | +332 | 499 | 553 | 0.32% | +53 |
| FT VEST US EQT MDRT BFR ETF FT VEST US EQT | 6,200 | 6,735 | +535 | 216 | 247 | 0.14% | +32 |
| INNOVATOR US EQUITY BUFFER ETF US EQT BUFR APR | 5,437 | 5,633 | +196 | 225 | 251 | 0.15% | +25 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 30,871 | 28,844 | -2,027 | 1,175 | 1,153 | 0.67% | -22 |
| FT VEST US EQUITY BUFFERPREM ETF VEST US EQUITY B | 8,780 | 7,333 | -1,447 | 272 | 228 | 0.13% | -44 |
| ALPHABET INC CLASS C(GOOG) | 1,765 | 1,353 | -412 | 293 | 245 | 0.14% | -48 |
| ELI LILLY AND CO(LLY) | 301 | 249 | -52 | 273 | 207 | 0.12% | -66 |
| INNOVTR PREMIUM INCME 30BARRIER ETF PREMIUM INC 30 B | 124,200 | 118,860 | -5,340 | 2,990 | 2,853 | 1.66% | -137 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 48,355 | 41,747 | -6,608 | 1,705 | 1,525 | 0.89% | -179 |
| INNOVATOR US EQY ACCLRTDETF US EQUITY ACCELE | 6,276 | 0 | -6,276 | 208 | 0 | — | -208 |
| YUM BRANDS INC(YUM) | 1,550 | 0 | -1,550 | 213 | 0 | — | -213 |
| BROADCOM INC(AVGO) | 1,372 | 0 | -1,372 | 214 | 0 | — | -214 |
| CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | 0 | 0 | 0 | 216 | 0 | — | -216 |
| CHEVRON CORP(CVX) | 1,579 | 0 | -1,579 | 228 | 0 | — | -228 |
| RTX CORP(RTX) | 1,955 | 0 | -1,955 | 228 | 0 | — | -228 |
| J P MORGAN CHASE & CO(JPM) | 1,228 | 0 | -1,228 | 255 | 0 | — | -255 |
| COSTCO WHSL CORP NEW(CTAS) | 1,418 | 1,032 | -386 | 1,227 | 964 | 0.56% | -262 |
| FT VEST US EQUITY MAX BUFFER ETF VEST US EQUITY M | 8,985 | 0 | -8,985 | 277 | 0 | — | -277 |
| AMER ELECTRIC PWR CO | 2,824 | 0 | -2,824 | 277 | 0 | — | -277 |
| ISHARES CORE US AGGREGATE BOND ETF | 3,044 | 0 | -3,044 | 305 | 0 | — | -305 |
| APPLE INC(AAPL) | 1,436 | 0 | -1,436 | 318 | 0 | — | -318 |
| UNITEDHEALTH GRP INC(UNH) | 587 | 0 | -587 | 337 | 0 | — | -337 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 8,460 | 0 | -8,460 | 342 | 0 | — | -342 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 18,555 | 10,247 | -8,308 | 829 | 487 | 0.28% | -342 |
| FT VEST US EQY BUFF ETF FT VEST US EQT | 19,650 | 10,527 | -9,123 | 798 | 455 | 0.27% | -343 |
| MARATHON PETE CORP(MPC) | 1,965 | 0 | -1,965 | 345 | 0 | — | -345 |
| FT VEST US EQUITY MAX BUFFER ETF VEST US EQUITY M | 52,205 | 37,546 | -14,659 | 1,559 | 1,156 | 0.67% | -403 |
| WALMART INC(WMT) | 6,415 | 0 | -6,415 | 437 | 0 | — | -437 |
| FT DJIA DOG 10 TARGT INCETF FT VEST DJIA | 22,327 | 0 | -22,327 | 450 | 0 | — | -450 |
| INNOVATOR GROW 100 POWERBUFFER ETF GRWT100 PWR BF | 15,500 | 5,076 | -10,424 | 699 | 241 | 0.14% | -458 |
| INNOVTR PREMIUM INCME 20BARRIER ETF PREM INC 20 BARR | 121,394 | 98,781 | -22,613 | 2,929 | 2,387 | 1.39% | -543 |
| INNOVATOR US EQY BUFFER ETF US EQTY BUF DEC | 237,236 | 212,797 | -24,439 | 9,906 | 9,190 | 5.35% | -716 |
| INNOVATOR PRM INC 30 BARJULY ETF PREM INC 30 BARR | 200,241 | 170,382 | -29,859 | 4,996 | 4,265 | 2.48% | -730 |
| INNOVATOR PRM INC 20 BARJULY ETF PREM INC 20 BARR | 60,407 | 30,455 | -29,952 | 1,505 | 767 | 0.45% | -738 |
| FT VEST NASDAQ 100 MODRTBUFR ETF VEST NASDAQ 100 | 118,161 | 69,820 | -48,341 | 2,397 | 1,502 | 0.87% | -896 |
| ZIONS BANCORP, 6.3 percent PFDPFD SER G | 57,523 | 19,368 | -38,155 | 1,481 | 522 | 0.30% | -959 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQT PWR BUF | 74,119 | 36,293 | -37,826 | 2,573 | 1,332 | 0.78% | -1,241 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 128,892 | 92,282 | -36,610 | 5,617 | 4,098 | 2.39% | -1,519 |
| U.S. BANCORP 7.189 percent PFDPFD SER A(USB) | 7,220 | 4,759 | -2,461 | 6,199 | 4,140 | 2.41% | -2,059 |
| FT VEST US EQT MODRT BFRETF FT VEST US EQT | 313,038 | 222,849 | -90,189 | 10,293 | 7,534 | 4.39% | -2,759 |