CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETFSOLE | ETF | 880.39K | SH | $27.07M 16.47% | 0.00 | 0.00 | 880.39K |
US BANCORP DEL DEP SHS REPSTG 1/100TH PERPSOLE | P | 8.77K | SH | $7.55M 4.60% | 0.00 | 0.00 | 8.77K |
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETFSOLE | ETF | 137.11K | SH | $6.93M 4.21% | 0.00 | 0.00 | 137.11K |
FIRST TRUST VEST LADDERED MODERATE BUFFER ETFSOLE | ETF | 272.87K | SH | $6.41M 3.90% | 0.00 | 0.00 | 272.87K |
FT VEST US EQUITY QUARTERLY 2.5SOLE | ETF | 211.88K | SH | $6.39M 3.89% | 0.00 | 0.00 | 211.88K |
INNOVATOR HEDGED NASDAQ 100 ETFSOLE | ETF | 221.04K | SH | $5.59M 3.40% | 0.00 | 0.00 | 221.04K |
INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETFSOLE | ETF | 196.88K | SH | $5.52M 3.36% | 0.00 | 0.00 | 196.88K |
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETFSOLE | ETF | 236.56K | SH | $5.28M 3.22% | 0.00 | 0.00 | 236.56K |
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETFSOLE | ETF | 262.07K | SH | $5.23M 3.18% | 0.00 | 0.00 | 262.07K |
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETFSOLE | ETF | 198.66K | SH | $4.72M 2.87% | 0.00 | 0.00 | 198.66K |
MICROSOFT CORPSOLE | C | 11.11K | SH | $4.17M 2.54% | 0.00 | 0.00 | 11.11K |
FIRST TRUST INTERMEDIATE DURATION INVT GR ETFSOLE | ETF | 180.23K | SH | $3.74M 2.28% | 0.00 | 0.00 | 180.23K |
SELECT SECTOR SPDR FD HEALTH CARESOLE | ETF | 23.18K | SH | $3.38M 2.06% | 0.00 | 0.00 | 23.18K |
ALPS ETF TR ALERIAN MLP ETFSOLE | ETF | 62.67K | SH | $3.26M 1.98% | 0.00 | 0.00 | 62.67K |
FT VEST US EQUITY MODERATE BUFFER DEC ETFSOLE | ETF | 94.35K | SH | $3.12M 1.90% | 0.00 | 0.00 | 94.35K |
INNOVATOR S&P 500 POWER BUFFER ETF OCTOBERSOLE | ETF | 78.64K | SH | $3.06M 1.86% | 0.00 | 0.00 | 78.64K |
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FDSOLE | ETF | 55.15K | SH | $2.52M 1.53% | 0.00 | 0.00 | 55.15K |
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBERSOLE | ETF | 104.69K | SH | $2.48M 1.51% | 0.00 | 0.00 | 104.69K |
INNOVATOR S&P 500 BUFFER ETF DECEMBERSOLE | ETF | 57.90K | SH | $2.42M 1.47% | 0.00 | 0.00 | 57.90K |
INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETFSOLE | ETF | 92.21K | SH | $2.40M 1.46% | 0.00 | 0.00 | 92.21K |
FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETFSOLE | ETF | 51.93K | SH | $2.00M 1.22% | 0.00 | 0.00 | 51.93K |
AMAZON.COM, INCSOLE | C | 10.28K | SH | $1.96M 1.19% | 0.00 | 0.00 | 10.28K |
MCDONALDS CORPSOLE | C | 6.14K | SH | $1.92M 1.17% | 0.00 | 0.00 | 6.14K |
EXXON MOBIL CORP COMSOLE | C | 15.63K | SH | $1.86M 1.13% | 0.00 | 0.00 | 15.63K |
DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3XSOLE | ETF | 16.37K | SH | $1.75M 1.06% | 0.00 | 0.00 | 16.37K |