Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-3 Month Treasury Bond ETFETF 0-3 MTH TREASURY | 0 | 107,026 | +107,026 | $0 | $10.81M | 7.99% | +$10.81M |
| Innovator Equity Managed Floor ETFETF QUITY MANAGD FLR | 252,765 | 261,279 | +8,514 | $9.35M | $9.67M | 7.14% | +$315.0K |
| FT Vest U.S. Equity Deep Buffer ETF - JulyETF FT VEST US EQT | 124,116 | 116,203 | -7,913 | $5.83M | $5.58M | 4.12% | -$255.7K |
| FT Vest U.S. Equity Deep Buffer ETF - SeptemberETF FT VEST US EQT | 1,235 | 122,515 | +121,280 | $55.6K | $5.51M | 4.07% | +$5.46M |
| FT Vest U.S. Equity Deep Buffer ETF - OctoberETF FT VEST UQ EQT | 2,528 | 121,993 | +119,465 | $111.2K | $5.49M | 4.06% | +$5.38M |
| FT Vest U.S. Equity Deep Buffer ETF - NovemberETF FT VEST US EQT | 2,330 | 106,522 | +104,192 | $109.5K | $5.22M | 3.86% | +$5.11M |
| Innovator Defined Wealth Shield ETFETF DEFINED WLT SHLD | 158,327 | 149,021 | -9,306 | $5.22M | $5.07M | 3.74% | -$158.1K |
| Innovator Nasdaq-100 Managed Floor ETFETF NASDAQ 100 | 74,813 | 96,636 | +21,823 | $2.54M | $3.38M | 2.50% | +$838.6K |
| Innovator U.S. Small Cap Managed Floor ETFETF US SMALL CAP MNG | 88,271 | 114,981 | +26,710 | $2.47M | $3.33M | 2.46% | +$862.9K |
| UBS ETRACS Alerian MLP Index ETN Series BEQUITY(AMUB) | 9,459 | 8,644 | -815 | $1.60M | $1.50M | 1.11% | -$94.5K |
| Exxon Mobil Corporation Common StockEQUITY | 24,943 | 12,256 | -12,687 | $2.82M | $1.48M | 1.10% | -$1.34M |
| Goldman Sachs Nasdaq-100 Premium Income ETFETF NASDA 100 ETF | 19,201 | 26,309 | +7,108 | $1.02M | $1.39M | 1.03% | +$376.7K |
| Innovator International Developed Managed Floor ETFETF INTL MAN FLO ETF | 0 | 26,105 | +26,105 | $0 | $1.33M | 0.98% | +$1.33M |
| Fox CorporationEQUITY(FOX) | 19,342 | 17,294 | -2,048 | $1.24M | $1.28M | 0.95% | +$41.9K |
| Goldman Sachs S&P 500 Premium Income ETFETF S&P 500 PREMIUM | 21,460 | 22,046 | +586 | $1.14M | $1.17M | 0.86% | +$31.1K |
| Gilead Sciences, Inc.EQUITY(GILD) | 10,471 | 9,104 | -1,367 | $1.16M | $1.12M | 0.83% | -$42.5K |
| YieldMax Universe Fund of Option Income ETFsETF YIELD UNIVE ETFS | 91,620 | 110,928 | +19,308 | $1.19M | $1.11M | 0.82% | -$81.8K |
| NVIDIA CorporationEQUITY(NVDA) | 1,437 | 5,919 | +4,482 | $268.7K | $1.11M | 0.82% | +$838.1K |
| Johnson & JohnsonEQUITY(JNJ) | 9,174 | 5,347 | -3,827 | $1.71M | $1.11M | 0.82% | -$599.5K |
| CME Group Inc.EQUITY(CME) | 4,343 | 4,001 | -342 | $1.18M | $1.10M | 0.81% | -$80.7K |
| Cboe Global Markets, Inc.EQUITY(CBOE) | 4,884 | 4,359 | -525 | $1.20M | $1.09M | 0.81% | -$107.4K |
| Alphabet Inc.EQUITY(GOOG) | 4,847 | 3,494 | -1,353 | $1.18M | $1.09M | 0.81% | -$89.0K |
| U.S. BancorpEQUITY(USB) | 21,453 | 20,199 | -1,254 | $1.05M | $1.09M | 0.81% | +$39.5K |
| Micron Technology, Inc.EQUITY(MU) | 457 | 3,767 | +3,310 | $76.8K | $1.08M | 0.80% | +$1.00M |
| Snap-on IncorporatedEQUITY(SNA) | 3,395 | 3,108 | -287 | $1.18M | $1.07M | 0.79% | -$105.8K |
| Altria Group, Inc.EQUITY(MO) | 18,029 | 18,422 | +393 | $1.21M | $1.07M | 0.79% | -$139.5K |
| Merck & Co., Inc.EQUITY(MRK) | 12,654 | 10,028 | -2,626 | $1.06M | $1.06M | 0.79% | +$32 |
| Comcast Holdings ZONESEQUITY(CCZ) | 30,037 | 34,983 | +4,946 | $961.2K | $1.05M | 0.78% | +$88.3K |
| FT Vest SMID Rising Dividend Achievers Target Income ETFETF FT VEST SMID | 60,334 | 47,409 | -12,925 | $1.33M | $1.04M | 0.77% | -$284.4K |
| Conagra Brands, Inc.EQUITY(CAG) | 55,684 | 57,782 | +2,098 | $1.06M | $1.04M | 0.77% | -$17.9K |
| AppLovin CorporationEQUITY(APP) | 1,969 | 1,534 | -435 | $1.42M | $1.03M | 0.76% | -$381.8K |
| Verizon Communications Inc.EQUITY(VZ) | 25,337 | 25,186 | -151 | $1.11M | $1.03M | 0.76% | -$82.2K |
| Deckers Outdoor CorporationEQUITY(DECK) | 7,827 | 9,907 | +2,080 | $798.4K | $1.03M | 0.76% | +$232.0K |
| Microsoft CorporationEQUITY(MSFT) | 2,113 | 2,124 | +11 | $1.09M | $1.03M | 0.76% | -$66.5K |
| The Kraft Heinz CompanyEQUITY(KHC) | 38,540 | 40,957 | +2,417 | $1.04M | $1.02M | 0.76% | -$16.7K |
| Flex Ltd.EQUITY(FLEX) | 18,239 | 16,648 | -1,591 | $1.06M | $1.02M | 0.75% | -$42.3K |
| Colgate-Palmolive CompanyEQUITY(CL) | 12,731 | 12,541 | -190 | $1.02M | $1.00M | 0.74% | -$15.2K |
| CF Industries Holdings, Inc.EQUITY(CF) | 12,717 | 12,737 | +20 | $1.14M | $993.5K | 0.73% | -$151.0K |
| Broadcom Inc.EQUITY(AVGO) | 3,751 | 2,861 | -890 | $1.24M | $992.8K | 0.73% | -$245.1K |
| VICI Properties Inc.EQUITY(VICI) | 31,516 | 33,936 | +2,420 | $1.04M | $984.1K | 0.73% | -$55.9K |
| EOG Resources, Inc.EQUITY(EOG) | 8,537 | 9,193 | +656 | $964.7K | $974.5K | 0.72% | +$9.8K |
| Avery Dennison Corporation Common StockEQUITY | 0 | 5,347 | +5,347 | $0 | $973.2K | 0.72% | +$973.2K |
| United Therapeutics CorporationEQUITY(UTHR) | 0 | 1,972 | +1,972 | $0 | $962.3K | 0.71% | +$962.3K |
| Accenture plc Class A Ordinary Shares (Ireland)EQUITY SHS CLASS A | 0 | 3,569 | +3,569 | $0 | $960.1K | 0.71% | +$960.1K |
| FT Vest Rising Dividend Achievers Target Income ETFETF FT VEST RIS | 46,988 | 35,367 | -11,621 | $1.22M | $954.9K | 0.71% | -$266.8K |
| T. Rowe Price Group, Inc.EQUITY(TROW) | 9,435 | 9,248 | -187 | $971.8K | $952.5K | 0.70% | -$19.3K |
| The Procter & Gamble CompanyEQUITY(PG) | 6,407 | 6,611 | +204 | $986.7K | $952.0K | 0.70% | -$34.7K |
| General Mills, Inc.EQUITY(GIS) | 21,042 | 20,188 | -854 | $1.07M | $948.8K | 0.70% | -$124.3K |
| Illinois Tool Works Inc.EQUITY(ITW) | 3,772 | 3,809 | +37 | $984.5K | $940.8K | 0.70% | -$43.7K |
| Tenet Healthcare CorporationEQUITY(THC) | 5,532 | 4,726 | -806 | $1.13M | $940.5K | 0.69% | -$188.1K |
| Kimberly-Clark CorporationEQUITY(KMB) | 8,264 | 9,307 | +1,043 | $1.03M | $940.0K | 0.69% | -$93.0K |
| Zoom Communications, Inc.EQUITY(ZM) | 11,154 | 10,692 | -462 | $925.8K | $930.2K | 0.69% | +$4.4K |
| PepsiCo, Inc.EQUITY(PEP) | 6,756 | 6,455 | -301 | $952.6K | $929.5K | 0.69% | -$23.1K |
| Merit Medical Systems, Inc.EQUITY(MMSI) | 9,887 | 10,441 | +554 | $830.5K | $929.2K | 0.69% | +$98.7K |
| Exelixis, Inc.EQUITY(EXEL) | 24,204 | 21,108 | -3,096 | $1.02M | $928.8K | 0.69% | -$87.8K |
| Monolithic Power Systems, Inc.EQUITY(MPWR) | 1,116 | 1,018 | -98 | $1.03M | $923.3K | 0.68% | -$104.5K |
| PulteGroup, Inc.EQUITY(PHM) | 7,846 | 7,804 | -42 | $1.04M | $920.9K | 0.68% | -$122.6K |
| Ralph Lauren CorporationEQUITY(RL) | 2,864 | 2,588 | -276 | $899.3K | $916.2K | 0.68% | +$16.9K |
| Neurocrine Biosciences, Inc.EQUITY(NBIX) | 6,810 | 6,262 | -548 | $960.2K | $889.2K | 0.66% | -$71.0K |
| Innovator Index Autocallable Income Strategy ETFETF INDE AUT INC ETF | 0 | 34,010 | +34,010 | $0 | $884.3K | 0.65% | +$884.3K |
| Innovator Equity Autocallable Income Strategy ETFETF EQUI AUTO IN ETF | 0 | 35,077 | +35,077 | $0 | $876.9K | 0.65% | +$876.9K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 4,833 | 4,726 | -107 | $985.9K | $874.3K | 0.65% | -$111.6K |
| Insulet CorporationEQUITY(PODD) | 2,789 | 3,067 | +278 | $861.8K | $874.1K | 0.65% | +$12.3K |
| Elanco Animal Health IncorporatedEQUITY(ELAN) | 14 | 37,963 | +37,949 | $294 | $873.1K | 0.65% | +$872.9K |
| Chewy, Inc.EQUITY(CHWY) | 22,340 | 25,337 | +2,997 | $915.9K | $861.5K | 0.64% | -$54.5K |
| Charter Communications, Inc.EQUITY(CHTR) | 3,499 | 4,114 | +615 | $965.7K | $859.8K | 0.64% | -$105.9K |
| First Trust Institutional Preferred Securities and Income ETFETF INSTL PFD SECS | 41,408 | 41,376 | -32 | $828.2K | $827.5K | 0.61% | -$640 |
| Abbott Laboratories Common StockEQUITY | 6,611 | 6,374 | -237 | $885.9K | $803.1K | 0.59% | -$82.8K |
| Pinterest, Inc.EQUITY(PINS) | 24,703 | 29,644 | +4,941 | $815.2K | $770.7K | 0.57% | -$44.5K |
| Hims & Hers Health, Inc.EQUITY(HIMS) | 21,302 | 22,282 | +980 | $1.21M | $735.3K | 0.54% | -$478.9K |
| iShares International Select Dividend ETFETF | 20,169 | 18,233 | -1,936 | $746.3K | $729.3K | 0.54% | -$16.9K |
| Tesla, Inc.EQUITY(TSLA) | 1,031 | 1,537 | +506 | $458.8K | $691.6K | 0.51% | +$232.9K |
| iShares Emerging Markets Dividend Index Fund Exchange Traded FundETF | 21,114 | 19,454 | -1,660 | $633.4K | $622.5K | 0.46% | -$10.9K |
| FT Vest U.S. Equity Deep Buffer ETF - MayETF FT VEST US EQT | 11,868 | 11,499 | -369 | $534.1K | $529.0K | 0.39% | -$5.1K |
| Simplify Aggregate Bond ETFETF AGGREGATE BD ETF | 0 | 25,100 | +25,100 | $0 | $527.1K | 0.39% | +$527.1K |
| Invesco KBW High Dividend Yield Financial ETFETF KBW HIG DV YLD | 28,559 | 29,138 | +579 | $399.8K | $407.9K | 0.30% | +$8.1K |
| FT Vest Nasdaq-100 Buffer ETF - DecemberETF FT VEST NAS | 13,824 | 11,861 | -1,963 | $442.4K | $391.4K | 0.29% | -$51.0K |
| FT Vest Nasdaq-100 Buffer ETF - SeptemberETF FT VEST NAS | 14,216 | 12,214 | -2,002 | $454.9K | $390.8K | 0.29% | -$64.1K |
| FT Vest Nasdaq-100 Buffer ETF - JuneETF FT VEST NAS | 13,887 | 11,977 | -1,910 | $444.4K | $383.3K | 0.28% | -$61.1K |
| FT Vest International Equity Buffer ETF - SeptemberETF FT VEST INT EQ M | 15,981 | 13,987 | -1,994 | $415.5K | $377.6K | 0.28% | -$37.9K |
| FT Vest Nasdaq-100 Buffer ETF - MarchETF FT VEST NAS | 13,083 | 11,384 | -1,699 | $431.7K | $375.7K | 0.28% | -$56.1K |
| FT Vest International Equity Moderate Buffer ETF - MarchETF FT VEST INTER EQ | 15,171 | 13,333 | -1,838 | $409.6K | $373.3K | 0.28% | -$36.3K |
| FT Vest International Equity Moderate Buffer ETF - JuneETF FT VEST INT JUNE | 15,753 | 13,879 | -1,874 | $409.6K | $360.9K | 0.27% | -$48.7K |
| FT Vest International Equity Moderate Buffer ETF - DecemberETF FT VEST INTE | 14,985 | 13,216 | -1,769 | $389.6K | $356.8K | 0.26% | -$32.8K |
| FT Vest U.S. Equity Deep Buffer ETF - FebruaryETF FT VEST US | 6,868 | 6,767 | -101 | $322.8K | $324.8K | 0.24% | +$2.0K |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFETF FT VEST S&P 500 | 0 | 6,180 | +6,180 | $0 | $309.0K | 0.23% | +$309.0K |
| Oracle CorporationEQUITY(ORCL) | 1,786 | 1,571 | -215 | $503.7K | $306.3K | 0.23% | -$197.3K |
| FT Vest U.S. Equity Deep Buffer ETF - JanuaryETF FT VEST US | 6,985 | 6,916 | -69 | $300.4K | $304.3K | 0.22% | +$3.9K |
| Innovator Equity Defined Protection ETF - 6 Mo Jan/JulETF EQUIT DEFIN JUL | 11,175 | 10,019 | -1,156 | $324.1K | $300.6K | 0.22% | -$23.5K |
| Innovator Equity Defined Protection ETF - 6mo Apr/OctETF EQUI DEF PRO APR | 12,203 | 11,074 | -1,129 | $317.3K | $299.0K | 0.22% | -$18.3K |
| FT Vest U.S. Equity Deep Buffer ETF - MarchETF FT VEST US EQT | 6,728 | 6,613 | -115 | $275.8K | $277.7K | 0.21% | +$1.9K |
| Global X NASDAQ 100 Covered Call ETFETF NASDAQ 100 COVER | 18,685 | 15,205 | -3,480 | $336.3K | $273.7K | 0.20% | -$62.6K |
| Global X Russell 2000 Covered Call ETFETF RUSSELL 2000 | 18,701 | 16,284 | -2,417 | $299.2K | $260.5K | 0.19% | -$38.7K |
| Innovator Emerging Markets Power Buffer ETF - OctoberETF EMERGING MKT PWR | 9,007 | 7,715 | -1,292 | $288.2K | $246.9K | 0.18% | -$41.3K |
| Innovator U.S. Small Cap Power Buffer ETF - AprilETF US SML CP PWR ET | 7,693 | 6,720 | -973 | $269.3K | $241.9K | 0.18% | -$27.3K |
| Principal Financial Group, Inc.EQUITY(PFG) | 2,649 | 2,701 | +52 | $219.9K | $240.4K | 0.18% | +$20.5K |
| Innovator U.S. Small Cap Power Buffer ETF - JanuaryETF US SML CP PWR B | 6,524 | 5,653 | -871 | $267.5K | $237.4K | 0.18% | -$30.1K |
| Innovator U.S. Small Cap Power Buffer ETF - JulyETF US SML CP PWR B | 8,362 | 7,321 | -1,041 | $259.2K | $234.3K | 0.17% | -$24.9K |
| Innovator Emerging Markets Power Buffer ETF JulyETF EMRGNG MKT JULY | 8,995 | 7,807 | -1,188 | $260.9K | $234.2K | 0.17% | -$26.6K |
| Innovator U.S. Small Cap Power Buffer ETF - OctoberETF US SML CP PWR B | 7,871 | 6,822 | -1,049 | $267.6K | $231.9K | 0.17% | -$35.7K |