| 1 | State Street SPDR S&P 500 ETF Trust | 339,480 | 220.8M $ | |
| 2 | State Street Spdr Dow Jones Industrial Average Etf Trust | 205,145 | 95M $ | |
| 3 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 279,611 | 60.1M $ | |
| 4 | Invesco S&P 500 Equal Weight ETF | 306,432 | 58.8M $ | |
| 5 | Invesco QQQ Trust Series 1 | 96,501 | 55.7M $ | |
| 6 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1,681,308 | 42M $ | |
| 7 | Vanguard Short-term Bond Etf | 421,566 | 33.1M $ | |
| 8 | iShares Trust | 150,908 | 31.9M $ | |
| 9 | Vanguard FTSE Developed Markets ETF | 455,647 | 29.2M $ | |
| 10 | iShares Russell 1000 Growth ETF | 59,019 | 25.2M $ | |
| 11 | Innovator U.S. Equit | 598,778 | 24.5M $ | |
| 12 | SPDR Series Trust | 253,667 | 23.2M $ | |
| 13 | iShares Trust | 527,447 | 22.4M $ | |
| 14 | Vanguard Growth ETF | 48,157 | 21M $ | |
| 15 | VanEck Morningstar Wide Moat ETF | 215,158 | 20.8M $ | |
| 16 | State Street SPDR Bloomberg High Yield Bond ETF | 172,651 | 16.5M $ | |
| 17 | Tidal Trust I | 304,485 | 7.3M $ | |
| 18 | iShares Russell 2000 ETF | 27,861 | 6.9M $ | |
| 19 | Apple Inc | 27,183 | 6.9M $ | |
| 20 | Innovator U.S. Equity Buffer E | 141,346 | 6.7M $ | |
| 21 | State Street SPDR S&P Regional Banking ETF | 84,141 | 5.5M $ | |
| 22 | Direxion NASDAQ-100 Equal Weighted Index ETF | 52,644 | 5.2M $ | |
| 23 | Innovator U.S. Equity Power Bu | 110,197 | 4.6M $ | |
| 24 | NVIDIA Corp | 18,109 | 3.2M $ | |
| 25 | Innovator U.S. Equity Buffer E | 55,587 | 2.7M $ | |
| 26 | Amazon.com Inc | 11,072 | 2.3M $ | |
| 27 | Innovator U.S. Equity Power Bu | 44,137 | 2M $ | |
| 28 | Exxon Mobil Corp | 11,436 | 1.9M $ | |
| 29 | Innovator U.S. Equity Buffer E | 34,856 | 1.7M $ | |
| 30 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 17,620 | 1.4M $ | |
| 31 | Innovator U.S. Equity Buffer E | 23,219 | 1.2M $ | |
| 32 | iShares Trust | 10,542 | 1.1M $ | |
| 33 | Innovator U.S. Equity Buffer E | 21,374 | 1M $ | |
| 34 | iShares MSCI USA Min Vol Factor ETF | 10,251 | 950.7K $ | |
| 35 | Innovator U.S. Equity Buffer E | 21,410 | 921.1K $ | |
| 36 | ISHARES TRUST | 11,230 | 899K $ | |
| 37 | State Street Utilities Select Sector SPDR ETF | 15,984 | 733.5K $ | |
| 38 | Innovator Growth 100 Power Buffer ETF - January | 12,055 | 643.4K $ | |
| 39 | Innovator U.S. Equity Buffer E | 12,687 | 610K $ | |
| 40 | Innovator U.S. Equity Buffer E | 10,801 | 527.6K $ | |