Location: Cincinnati, OH
CIK: 0001912451 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | 1,089,601 | $35.53M | 20.7% | $32.61 | $29.58 | — | ETF | 45783Y475 |
| BDEC | INNOVATOR US EQY BUFFER ETF | 212,797 | $9.19M | 5.4% | $43.19 | $38.28 | — | ETF | 45782C557 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 147,367 | $7.956M | 4.6% | $53.99 | $51.96 | — | ETF | 33739Q705 |
| GDEC | FT VEST US EQT MODRT BFRETF | 222,849 | $7.534M | 4.4% | $33.81 | $30.35 | — | ETF | 33740U679 |
| AMLP | ALPS ALERIAN MLP ETF | 150,876 | $7.281M | 4.2% | $48.26 | $40.37 | — | ETF | 00162Q452 |
| CURE | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | 46,899 | $5.554M | 3.2% | $118.43 | $101.98 | — | ETF | 25459Y876 |
| XTOC | INNOVATOR US EQY ACL PLSETF | 185,819 | $5.496M | 3.2% | $29.58 | $26.76 | — | ETF | 45783Y830 |
| SDVD | FT VEST SMID RGG DIV ARSETF | 204,926 | $4.816M | 2.8% | $23.50 | $19.99 | — | ETF | 33738D820 |
| QHDG | INNOVATOR HEDGED NASDAQ 100 ETF | 182,559 | $4.814M | 2.8% | $26.37 | $26.37 | — | ETF | 45783Y152 |
| QCAP | FT VEST NAS 100 CONSERV BUFR ETF | 206,811 | $4.545M | 2.6% | $21.98 | $21.30 | — | ETF | 33740F284 |
| XJUN | FT VST US EQY EHNC MDRT BUF ETF | 116,616 | $4.494M | 2.6% | $38.54 | $33.13 | — | ETF | 33740U844 |
| JULJ | INNOVATOR PRM INC 30 BARJULY ETF | 170,382 | $4.265M | 2.5% | $25.03 | $24.76 | — | ETF | 45783Y566 |
| — | U.S. BANCORP 7.189 percent PFDPFD SER A | 4,759 | $4.14M | 2.4% | $869.94 | $768.69 | — | Equity | 902973866 |
| FNOV | FT VEST US EQUITY BUFFERETF | 92,282 | $4.098M | 2.4% | $44.40 | $42.06 | — | ETF | 33740F847 |
| KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | 103,375 | $3.992M | 2.3% | $38.62 | $33.41 | — | ETF | 45782C599 |
| XBOC | INNOVATOR US EQY ACCLR 9BUF ETF | 125,277 | $3.797M | 2.2% | $30.31 | $28.47 | — | ETF | 45783Y848 |
| MSFT | MICROSOFT CORP | 8,979 | $3.753M | 2.2% | $418.00 | $262.19 | +61.4% | Equity | 594918104 |
| TDVI | FT VEST TECH DIV TRG INCETF | 146,328 | $3.682M | 2.1% | $25.16 | $24.62 | — | ETF | 33738D812 |
| FAPR | FT VEST US EQY BUFF ETF | 86,085 | $3.55M | 2.1% | $41.24 | $40.38 | — | ETF | 33740U885 |
| FDEC | FT VEST US EQTY BUFFER ETF | 86,611 | $3.223M | 1.9% | $37.21 | $37.08 | — | ETF | 33740U505 |
| QJUN | FT VEST NASDAQ 100 BUFFER ETF | 108,316 | $3.169M | 1.8% | $29.26 | $25.90 | — | ETF | 33740F557 |
| OCTJ | INNOVTR PREMIUM INCME 30BARRIER ETF | 118,860 | $2.853M | 1.7% | $24.00 | $24.11 | — | ETF | 45783Y491 |
| AAPR | INNOVATOR EQUITY DEFINEDPROT ETF | 105,925 | $2.794M | 1.6% | $26.38 | $25.80 | — | ETF | 45783Y335 |
| — | FIRST TRST HGH YLD OPPRT | 170,728 | $2.511M | 1.5% | $14.71 | $13.95 | — | Equity | 33741Q107 |
| OCTH | INNOVTR PREMIUM INCME 20BARRIER ETF | 98,781 | $2.387M | 1.4% | $24.16 | $24.26 | — | ETF | 45783Y525 |
| XJUL | FT VEST US EQT ENHC MDRTETF | 58,327 | $2.067M | 1.2% | $35.44 | $32.26 | — | ETF | 33740F425 |
| TJUL | INNOVATOR EQT DEFINED PRTCN ETF | 66,682 | $1.845M | 1.1% | $27.67 | $25.87 | — | ETF | 45783Y541 |
| XOM | EXXON MOBIL CORP | 14,968 | $1.81M | 1.1% | $120.93 * | $98.03 | +12.2% | Equity | 30231G102 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 41,747 | $1.525M | 0.9% | $36.53 | $34.16 | — | ETF | 45782C417 |
| QMMY | FT VEST NASDAQ 100 MODRTBUFR ETF | 69,820 | $1.502M | 0.9% | $21.51 | $20.29 | — | ETF | 33740F268 |
| PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | 36,293 | $1.332M | 0.8% | $36.70 | $34.71 | — | ETF | 45782C870 |
| MARM | FT VEST US EQUITY MAX BUFFER ETF | 37,546 | $1.156M | 0.7% | $30.79 | $29.86 | — | ETF | 33740U612 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 28,844 | $1.153M | 0.7% | $39.99 | $36.81 | — | ETF | 45782C383 |
| XOCT | FT VST US EQY ENH MD BFRETF | 33,143 | $1.135M | 0.7% | $34.24 | $32.73 | — | ETF | 33740F367 |
| CTAS | COSTCO WHSL CORP NEW | 1,032 | $964K | 0.6% | $934.46 * | $164.70 | +15.9% | Equity | 172908105 |
| BMAR | INNOVATOR US EQUITY BUFFER ETF | 20,649 | $953K | 0.6% | $46.14 | $44.05 | — | ETF | 45782C391 |
| ZALT | INNOVTR US EQUITY 10 BUFFER ETF | 26,584 | $791K | 0.5% | $29.77 | $29.38 | — | ETF | 45783Y442 |
| JULH | INNOVATOR PRM INC 20 BARJULY ETF | 30,455 | $767K | 0.4% | $25.20 | $24.58 | — | ETF | 45783Y582 |
| — | FT VST US EQY MOD BUFFERETF | 20,274 | $730K | 0.4% | $36.01 | $34.84 | — | ETF | 033740F47 |
| NVDA | NVIDIA CORP | 4,652 | $682K | 0.4% | $146.58 * | $99.87 | +18.2% | Equity | 67066G104 |
| GAPR | FT VEST US EQTY MODR BFRETF | 17,873 | $666K | 0.4% | $37.27 | $36.51 | — | ETF | 33740F458 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | 6,886 | $638K | 0.4% | $92.72 | $92.72 | — | ETF | 33733E104 |
| IGV | ISHARES EXPANDED TCH STWSCTR ETF IV | 5,980 | $615K | 0.4% | $102.89 | $126.89 | — | ETF | 464287515 |
| PG | PROCTER & GAMBLE CO | 3,317 | $553K | 0.3% | $166.64 | $138.23 | +18.8% | Equity | 742718109 |
| IAPR | INNOVATOR INTRTL DPD PWRBFR APR ETF | 19,698 | $534K | 0.3% | $27.10 | $25.43 | — | ETF | 45782C367 |
| — | ZIONS BANCORP, 6.3 percent PFDPFD SER G | 19,368 | $522K | 0.3% | $26.96 | $25.45 | — | Equity | 989701859 |
| FMAY | FT VEST US EQUITY BUFFERETF | 10,247 | $487K | 0.3% | $47.57 | $44.68 | — | ETF | 33740F748 |
| FMAR | FT VEST US EQY BUFF ETF | 10,527 | $455K | 0.3% | $43.23 | $40.61 | — | ETF | 33740F599 |
| LNG | CHENIERE ENERGY INC | 2,080 | $449K | 0.3% | $216.03 * | $164.05 | +9.6% | Equity | 16411R208 |
| QTJA | INNOVATOR US EQUITY ACCEL PLUS ETF | 11,103 | $306K | 0.2% | $27.57 | $26.87 | — | ETF | 45783Y798 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,282 | $303K | 0.2% | $132.88 | $132.88 | — | ETF | 921946406 |
| SMAY | FT VEST US SML CP MDRT BFR ETF | 11,239 | $288K | 0.2% | $25.66 | $24.18 | — | ETF | 33740F466 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 5,633 | $251K | 0.1% | $44.54 | $41.58 | — | ETF | 45782C888 |
| GJUL | FT VEST US EQT MDRT BFR ETF | 6,735 | $247K | 0.1% | $36.75 | $34.97 | — | ETF | 33740U661 |
| GOOG | ALPHABET INC CLASS C | 1,353 | $245K | 0.1% | $181.30 * | $109.32 | +53.9% | Equity | 02079K107 |
| NJAN | INNOVATOR GROW 100 POWERBUFFER ETF | 5,076 | $241K | 0.1% | $47.50 | $43.58 | — | ETF | 45782C466 |
| XIMR | FT VEST US EQUITY BUFFERPREM ETF | 7,333 | $228K | 0.1% | $31.11 | $30.98 | — | ETF | 33740U620 |
| GLD | SPDR GOLD SHARES ETF | 928 | $224K | 0.1% | $241.37 | $241.37 | — | ETF | 78463V107 |
| AJUL | INNOVATOR EQUIT DEFND PRTCN ETF | 8,173 | $221K | 0.1% | $27.03 | $27.03 | — | ETF | 45783Y236 |
| LLY | ELI LILLY AND CO | 249 | $207K | 0.1% | $831.19 * | $706.61 | +26.0% | Equity | 532457108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,570 | $207K | 0.1% | $131.74 | $131.74 | — | ETF | 921910840 |