CIK 2101909
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 98.15% | 66 |
| Software & IT Services | 0.56% | 2 |
| Semiconductors & Semiconductor Equipment | 0.40% | 1 |
| Aerospace & Defense | 0.26% | 1 |
| Banks | 0.23% | 1 |
| Technology Hardware & Equipment | 0.22% | 1 |
| Software | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SFLR | INNOVATOR ETFS TRUST | Unclassified | 19.32% |
| 2 | QFLR | INNOVATOR ETFS TRUST | Unclassified | 12.51% |
| 3 | IFLR | INNOVATOR ETFS TRUST | Unclassified | 6.70% |
| 4 | AGG | ISHARES TR | Unclassified | 5.28% |
| 5 | RFLR | INNOVATOR ETFS TRUST | Unclassified | 4.19% |
| 6 | JAAA | JANUS DETROIT STR TR | Unclassified | 4.10% |
| 7 | BINC | BLACKROCK ETF TRUST II | Unclassified | 3.72% |
| 8 | SHY | ISHARES TR | Unclassified | 3.13% |
| 9 | FALN | ISHARES TR | Unclassified | 3.09% |
| 10 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 3.02% |
7/73 names classified · sector 1.9% of weight · industry 1.9% · mkt cap 1.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.9% of book weight (7/73 names) · unclassified 98.1%: SFLR, QFLR, IFLR, AGG, RFLR, JAAA, BINC, SHY, FALN, SRLN +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SFLRINNOVATOR ETFS TRUST | 637,906 | $23M | 19.3% | ADD 15% |
| 2 | QFLRINNOVATOR ETFS TRUST | 439,440 | $15M | 12.5% | ADD 15% |
| 3 | IFLRINNOVATOR ETFS TRUST | 155,163 | $8M | 6.7% | ADD 29% |
| 4 | AGGISHARES TR | 62,212 | $6M | 5.3% | ADD 64% |
| 5 | RFLRINNOVATOR ETFS TRUST | 168,702 | $5M | 4.2% | ADD 14% |
| 6 | JAAAJANUS DETROIT STR TR | 94,906 | $5M | 4.1% | ADD 46% |
| 7 | BINCBLACKROCK ETF TRUST II | 83,736 | $4M | 3.7% | ADD 57% |
| 8 | SHYISHARES TR | 44,360 | $4M | 3.1% | ADD 56% |
| 9 | FALNISHARES TR | 135,496 | $4M | 3.1% | ADD 64% |
| 10 | SRLNSSGA ACTIVE ETF TR | 88,043 | $4M | 3.0% | ADD 58% |
| 11 | MBBISHARES TR | 34,962 | $3M | 2.8% | ADD 68% |
| 12 | STIPISHARES TR | 31,867 | $3M | 2.8% | ADD 69% |
| 13 | LEMBISHARES INC | 76,202 | $3M | 2.7% | ADD 71% |
| 14 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 92,097 | $3M | 2.4% | HOLD |
| 15 | PJANINNOVATOR ETFS TRUST | 55,562 | $3M | 2.2% | TRIM −4% |
| 16 | PDECINNOVATOR ETFS TRUST | 39,665 | $2M | 1.4% | HOLD |
| 17 | EOCTINNOVATOR ETFS TRUST | 48,249 | $2M | 1.3% | HOLD |
| 18 | EJANINNOVATOR ETFS TRUST | 33,730 | $1M | 1.0% | NEW |
| 19 | BONDPIMCO ETF TR | 9,946 | $917,838 | 0.8% | HOLD |
| 20 | NDECINNOVATOR ETFS TRUST | 31,530 | $849,629 | 0.7% | HOLD |
| 21 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 18,599 | $801,803 | 0.7% | TRIM −3% |
| 22 | SPYMSPDR SERIES TRUST | 9,462 | $724,221 | 0.6% | TRIM −16% |
| 23 | NJANINNOVATOR ETFS TRUST | 12,400 | $661,788 | 0.6% | HOLD |
| 24 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 10,327 | $620,859 | 0.5% | TRIM −10% |
| 25 | PAPRINNOVATOR ETFS TRUST | 14,792 | $588,722 | 0.5% | TRIM −18% |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 2,229 | $529,655 | 0.5% | TRIM −6% |
| 27 | PJUNINNOVATOR ETFS TRUST | 12,223 | $511,248 | 0.4% | HOLD |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 9,096 | $491,639 | 0.4% | TRIM −4% |
| 29 | NVDANVIDIA CORPORATION | 2,715 | $473,457 | 0.4% | TRIM −49% |
| 30 | SPYVSPDR SERIES TRUST | 8,348 | $472,314 | 0.4% | TRIM −10% |
| 31 | QQQINVESCO QQQ TR | 818 | $471,860 | 0.4% | TRIM −2% |
| 32 | CWBSPDR SER TR | 5,125 | $469,040 | 0.4% | HOLD |
| 33 | NOCTINNOVATOR ETFS TRUST | 8,292 | $467,379 | 0.4% | TRIM −9% |
| 34 | PSEPINNOVATOR ETFS TRUST | 10,037 | $432,193 | 0.4% | TRIM −17% |
| 35 | CAIECALAMOS ETF TR | 16,818 | $422,794 | 0.4% | NEW |
| 36 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 14,092 | $421,072 | 0.4% | TRIM −5% |
| 37 | IOCTINNOVATOR ETFS TRUST | 11,948 | $418,777 | 0.4% | HOLD |
| 38 | PAUGINNOVATOR ETFS TRUST | 9,776 | $417,631 | 0.4% | TRIM −7% |
| 39 | ESGUISHARES TR | 2,910 | $411,532 | 0.4% | HOLD |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 6,283 | $402,595 | 0.3% | TRIM −9% |
| 41 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 11,870 | $400,614 | 0.3% | HOLD |
| 42 | ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 14,434 | $398,173 | 0.3% | HOLD |
| 43 | XLGINVESCO EXCHANGE TRADED FD T | 7,283 | $397,288 | 0.3% | TRIM −8% |
| 44 | PMAYINNOVATOR ETFS TRUST | 9,276 | $370,483 | 0.3% | HOLD |
| 45 | NAPRINNOVATOR ETFS TRUST | 6,582 | $359,509 | 0.3% | TRIM −15% |
| 46 | GOOGLALPHABET INC | 1,246 | $358,300 | 0.3% | TRIM −33% |
| 47 | IMFLINVESCO EXCH TRD SLF IDX FD | 11,133 | $352,248 | 0.3% | TRIM −6% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 525 | $341,710 | 0.3% | ADD 56% |
| 49 | VOOVANGUARD INDEX FDS | 535 | $319,412 | 0.3% | TRIM −16% |
| 50 | ISEPINNOVATOR ETFS TRUST | 9,644 | $316,227 | 0.3% | TRIM −17% |
| 51 | IVVISHARES TR | 466 | $304,396 | 0.3% | TRIM −3% |
| 52 | LMTLOCKHEED MARTIN CORP | 499 | $301,591 | 0.3% | HOLD |
| 53 | IDECINNOVATOR ETFS TRUST | 9,215 | $300,040 | 0.3% | TRIM −5% |
| 54 | PMARINNOVATOR ETFS TRUST | 6,696 | $298,776 | 0.3% | TRIM −19% |
| 55 | EFVISHARES TR | 4,007 | $297,920 | 0.3% | HOLD |
| 56 | METAMETA PLATFORMS INC | 512 | $292,931 | 0.3% | TRIM −31% |
| 57 | CLOABLACKROCK ETF TRUST II | 5,487 | $284,429 | 0.2% | NEW |
| 58 | KDECINNOVATOR ETFS TRUST | 10,604 | $272,510 | 0.2% | HOLD |
| 59 | NSEPINNOVATOR ETFS TRUST | 9,434 | $271,108 | 0.2% | TRIM −16% |
| 60 | JPMJPMORGAN CHASE & CO | 919 | $270,457 | 0.2% | ADD 3% |
| 61 | NJULINNOVATOR ETFS TRUST | 3,663 | $261,592 | 0.2% | HOLD |
| 62 | AAPLAPPLE INC | 1,028 | $261,013 | 0.2% | TRIM −61% |
| 63 | KJANINNOVATOR ETFS TRUST | 5,993 | $250,040 | 0.2% | HOLD |
| 64 | NJUNINNOVATOR ETFS TRUST | 7,618 | $238,270 | 0.2% | HOLD |
| 65 | ESGDISHARES TR | 2,451 | $234,365 | 0.2% | ADD 9% |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 3,093 | $232,284 | 0.2% | TRIM −7% |
| 67 | VTIVANGUARD INDEX FDS | 693 | $222,564 | 0.2% | TRIM −67% |
| 68 | KAPRINNOVATOR ETFS TRUST | 5,975 | $216,594 | 0.2% | TRIM −10% |
| 69 | ESGEISHARES INC | 4,731 | $215,119 | 0.2% | NEW |
| 70 | MSFTMICROSOFT CORP | 569 | $210,806 | 0.2% | TRIM −55% |
| 71 | IAUISHARES GOLD TR | 2,371 | $209,027 | 0.2% | NEW |
| 72 | ICVTISHARES TR CONV BD ETF | 2,040 | $207,695 | 0.2% | HOLD |
| 73 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 3,559 | $203,575 | 0.2% | TRIM −11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SFLRINNOVATOR ETFS TRUST | — | — | — | — | 555K | 638K | $23M |
| QFLRINNOVATOR ETFS TRUST | — | — | — | — | 382K | 439K | $15M |
| IFLRINNOVATOR ETFS TRUST | — | — | — | — | 120K | 155K | $8M |
| AGGISHARES TR | — | — | — | — | 38K | 62K | $6M |
| RFLRINNOVATOR ETFS TRUST | — | — | — | — | 148K | 169K | $5M |
| JAAAJANUS DETROIT STR TR | — | — | — | — | 65K | 95K | $5M |
| BINCBLACKROCK ETF TRUST II | — | — | — | — | 53K | 84K | $4M |
| SHYISHARES TR | — | — | — | — | 28K | 44K | $4M |
| FALNISHARES TR | — | — | — | — | 83K | 135K | $4M |
| SRLNSSGA ACTIVE ETF TR | — | — | — | — | 56K | 88K | $4M |
| MBBISHARES TR | — | — | — | — | 21K | 35K | $3M |
| STIPISHARES TR | — | — | — | — | 19K | 32K | $3M |
| LEMBISHARES INC | — | — | — | — | 45K | 76K | $3M |
| EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | — | — | — | 94K | 92K | $3M |
| PJANINNOVATOR ETFS TRUST | — | — | — | — | 58K | 56K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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