| 1 | Innovator Equity Man | 637 906 | 22,6 M $ | |
| 2 | iShares Core U.S. Aggregate Bond ETF | 62 212 | 6,2 M $ | |
| 3 | Janus Detroit Street Trust | 94 906 | 4,8 M $ | |
| 4 | BlackRock ETF Trust II | 83 736 | 4,3 M $ | |
| 5 | iShares Trust | 44 360 | 3,7 M $ | |
| 6 | ISHARES TRUST | 135 496 | 3,6 M $ | |
| 7 | State Street Blackstone Senior Loan ETF | 88 043 | 3,5 M $ | |
| 8 | iShares MBS ETF | 34 962 | 3,3 M $ | |
| 9 | iShares 0-5 Year TIPS Bond ETF | 31 867 | 3,3 M $ | |
| 10 | ISHARES INC | 76 202 | 3,1 M $ | |
| 11 | Innovator Emerging Markets Power Buffer ETF - Jul | 92 097 | 2,8 M $ | |
| 12 | Innovator U.S. Equity Power Bu | 55 562 | 2,6 M $ | |
| 13 | Innovator U.S. Equity Power Bu | 39 665 | 1,7 M $ | |
| 14 | Innovator Emerging Markets Power Buffer ETF-October | 48 249 | 1,5 M $ | |
| 15 | PIMCO ETF Trust | 9 946 | 917,8 k $ | |
| 16 | Innovator U.S. Equity Power Bu | 18 599 | 801,8 k $ | |
| 17 | SPDR Series Trust | 9 462 | 724,2 k $ | |
| 18 | Innovator Growth 100 Power Buffer ETF - January | 12 400 | 661,8 k $ | |
| 19 | Invesco Russell 1000 Dynamic Multifactor ETF | 10 327 | 620,9 k $ | |
| 20 | Innovator U.S. Equity Power Bu | 14 792 | 588,7 k $ | |
| 21 | INVESCO EXCHANGE-TRADED FUND TRUST II | 2 229 | 529,7 k $ | |
| 22 | Innovator U.S. Equity Power Bu | 12 223 | 511,2 k $ | |
| 23 | Vanguard International Equity Index Funds | 9 096 | 491,6 k $ | |
| 24 | NVIDIA Corp | 2 715 | 473,5 k $ | |
| 25 | SPDR Series Trust | 8 348 | 472,3 k $ | |
| 26 | Invesco QQQ Trust Series 1 | 818 | 471,9 k $ | |
| 27 | SPDR Series Trust | 5 125 | 469 k $ | |
| 28 | Innovator Growth-100 Power Buffer ETF- October | 8 292 | 467,4 k $ | |
| 29 | Innovator U.S. Equity Power Bu | 10 037 | 432,2 k $ | |
| 30 | Innovator International Developed Power Buffer ETF - October | 11 948 | 418,8 k $ | |
| 31 | Innovator U.S. Equity Power Bu | 9 776 | 417,6 k $ | |
| 32 | iShares ESG Aware MSCI USA ETF | 2 910 | 411,5 k $ | |
| 33 | Vanguard FTSE Developed Markets ETF | 6 283 | 402,6 k $ | |
| 34 | Innovator International Developed Power Buffer ETF - July | 11 870 | 400,6 k $ | |
| 35 | Invesco Exchange-Traded Fund T | 7 283 | 397,3 k $ | |
| 36 | Innovator U.S. Equity Power Bu | 9 276 | 370,5 k $ | |
| 37 | Innovator Growth 100 Power Buffer ETF - April | 6 582 | 359,5 k $ | |
| 38 | Alphabet Inc | 1 246 | 358,3 k $ | |
| 39 | Invesco International Developed Dynamic Multifactor ETF | 11 133 | 352,2 k $ | |
| 40 | State Street SPDR S&P 500 ETF Trust | 525 | 341,7 k $ | |
| 41 | Vanguard S&P 500 ETF | 535 | 319,4 k $ | |
| 42 | iShares Core S&P 500 ETF | 466 | 304,4 k $ | |
| 43 | Lockheed Martin Corp | 499 | 301,6 k $ | |
| 44 | Innovator U.S. Equity Power Bu | 6 696 | 298,8 k $ | |
| 45 | iShares Trust | 4 007 | 297,9 k $ | |
| 46 | Meta Platforms Inc | 512 | 292,9 k $ | |
| 47 | BlackRock ETF Trust II | 5 487 | 284,4 k $ | |
| 48 | JPMorgan Chase & Co | 919 | 270,5 k $ | |
| 49 | Innovator Growth 100 Power Buffer ETF - July | 3 663 | 261,6 k $ | |
| 50 | Apple Inc | 1 028 | 261 k $ | |
| 51 | iShares ESG Aware MSCI EAFE ETF | 2 451 | 234,4 k $ | |
| 52 | Vanguard FTSE All-World ex-US ETF | 3 093 | 232,3 k $ | |
| 53 | Vanguard Total Stock Market ETF | 693 | 222,6 k $ | |
| 54 | iShares ESG Aware MSCI EM ETF | 4 731 | 215,1 k $ | |
| 55 | Microsoft Corp | 569 | 210,8 k $ | |
| 56 | Ishares Gold Trust | 2 371 | 209 k $ | |
| 57 | iShares Convertible Bond ETF | 2 040 | 207,7 k $ | |
| 58 | iShares U.S. Infrastructure ETF | 3 559 | 203,6 k $ | |