| 1 | State Street SPDR S&P 500 ETF Trust | 339.480 | 220,8 Mio. $ | |
| 2 | State Street Spdr Dow Jones Industrial Average Etf Trust | 205.145 | 95 Mio. $ | |
| 3 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 279.611 | 60,1 Mio. $ | |
| 4 | Invesco S&P 500 Equal Weight ETF | 306.432 | 58,8 Mio. $ | |
| 5 | Invesco QQQ Trust Series 1 | 96.501 | 55,7 Mio. $ | |
| 6 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1.681.308 | 42 Mio. $ | |
| 7 | Vanguard Short-term Bond Etf | 421.566 | 33,1 Mio. $ | |
| 8 | iShares Trust | 150.908 | 31,9 Mio. $ | |
| 9 | Vanguard FTSE Developed Markets ETF | 455.647 | 29,2 Mio. $ | |
| 10 | iShares Russell 1000 Growth ETF | 59.019 | 25,2 Mio. $ | |
| 11 | Innovator U.S. Equit | 598.778 | 24,5 Mio. $ | |
| 12 | SPDR Series Trust | 253.667 | 23,2 Mio. $ | |
| 13 | iShares Trust | 527.447 | 22,4 Mio. $ | |
| 14 | Vanguard Growth ETF | 48.157 | 21 Mio. $ | |
| 15 | VanEck Morningstar Wide Moat ETF | 215.158 | 20,8 Mio. $ | |
| 16 | State Street SPDR Bloomberg High Yield Bond ETF | 172.651 | 16,5 Mio. $ | |
| 17 | Tidal Trust I | 304.485 | 7,3 Mio. $ | |
| 18 | iShares Russell 2000 ETF | 27.861 | 6,9 Mio. $ | |
| 19 | Apple Inc | 27.183 | 6,9 Mio. $ | |
| 20 | Innovator U.S. Equity Buffer E | 141.346 | 6,7 Mio. $ | |
| 21 | State Street SPDR S&P Regional Banking ETF | 84.141 | 5,5 Mio. $ | |
| 22 | Direxion NASDAQ-100 Equal Weighted Index ETF | 52.644 | 5,2 Mio. $ | |
| 23 | Innovator U.S. Equity Power Bu | 110.197 | 4,6 Mio. $ | |
| 24 | NVIDIA Corp | 18.109 | 3,2 Mio. $ | |
| 25 | Innovator U.S. Equity Buffer E | 55.587 | 2,7 Mio. $ | |
| 26 | Amazon.com Inc | 11.072 | 2,3 Mio. $ | |
| 27 | Innovator U.S. Equity Power Bu | 44.137 | 2 Mio. $ | |
| 28 | Exxon Mobil Corp | 11.436 | 1,9 Mio. $ | |
| 29 | Innovator U.S. Equity Buffer E | 34.856 | 1,7 Mio. $ | |
| 30 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 17.620 | 1,4 Mio. $ | |
| 31 | Innovator U.S. Equity Buffer E | 23.219 | 1,2 Mio. $ | |
| 32 | iShares Trust | 10.542 | 1,1 Mio. $ | |
| 33 | Innovator U.S. Equity Buffer E | 21.374 | 1 Mio. $ | |
| 34 | iShares MSCI USA Min Vol Factor ETF | 10.251 | 950.678 $ | |
| 35 | Innovator U.S. Equity Buffer E | 21.410 | 921.123 $ | |
| 36 | ISHARES TRUST | 11.230 | 898.962 $ | |
| 37 | State Street Utilities Select Sector SPDR ETF | 15.984 | 733.506 $ | |
| 38 | Innovator Growth 100 Power Buffer ETF - January | 12.055 | 643.376 $ | |
| 39 | Innovator U.S. Equity Buffer E | 12.687 | 610.036 $ | |
| 40 | Innovator U.S. Equity Buffer E | 10.801 | 527.606 $ | |