| Fidelity Enhanced Large Cap Core ETF | 3.64M | US$158M | 17.1% |
| Aptus Collared Investment Opportunity ETF | 1.69M | US$79.3M | 8.6% |
| Fidelity Enhanced International ETF | 1.63M | US$64.9M | 7.0% |
| Aptus Defined Risk ETF | 2.09M | US$56.9M | 6.2% |
| Fidelity Enhanced Mid Cap Core ETF | 1.02M | US$41.2M | 4.5% |
| Fidelity Total Bond ETF | 861K | US$37.3M | 4.0% |
| U.S. Core Equity 1 Portfolio: ETF Class Shares | 439K | US$36.3M | 3.9% |
| Aptus July Buffer ETF | 790K | US$22.2M | 2.4% |
| Fidelity Enhanced Small Cap Core ETF | 474K | US$21.3M | 2.3% |
| Aptus January Buffer ETF | 708K | US$19.8M | 2.2% |
| Aptus October Buffer ETF | 639K | US$18M | 2.0% |
| Innovator U.S. Equity Ultra Buffer ETF - February | 426K | US$16.8M | 1.8% |
| Aptus April Buffer ETF | 608K | US$16.7M | 1.8% |
| State Street SPDR Portfolio Emerging Markets ETF | 319K | US$16.5M | 1.8% |
| Freedom 100 Emerging Markets ETF | 210K | US$14.7M | 1.6% |
| Dimensional International Core Equity 2 ETF | 359K | US$13.5M | 1.5% |
| Dimensional Inflation-Protected Securities ETF | 287K | US$11.2M | 1.2% |
| Innovator Power Buffer Step-Up Strategy ETF | 242K | US$9.06M | 0.98% |
| Apple Inc | 27,002 | US$8.99M | 0.98% |
| Innovator U.S. Equity Ultra Buffer ETF - March | 190K | US$8.21M | 0.89% |
| JPMorgan Equity Premium Income ETF | 137K | US$7.71M | 0.84% |
| Innovator Laddered Allocation Power Buffer ETF | 139K | US$7.48M | 0.81% |
| Innovator Defined Wealth Shield ETF | 206K | US$7.19M | 0.78% |
| Dimensional Emerging Markets Core Equity 2 ETF | 171K | US$6.8M | 0.74% |
| Nvidia Corporation | 29,333 | US$6.7M | 0.73% |
| JPMorgan NASDAQ Equity Premium Income ETF | 107K | US$6.53M | 0.71% |
| Innovator U.S. Equity Ultra Buffer ETF - August | 139K | US$5.95M | 0.65% |
| Innovator U.S. Equity Ultra Buffer ETF - June | 141K | US$5.51M | 0.60% |
| Innovator U.S. Equity Power Buffer ETF - September | 117K | US$5.49M | 0.60% |
| Innovator Laddered Allocation Buffer ETF | 115K | US$4.64M | 0.50% |
| Fidelity High Dividend ETF | 75,583 | US$4.59M | 0.50% |
| Innovator U.S. Equity Ultra Buffer ETF - April | 127K | US$4.55M | 0.49% |
| Innovator U.S. Equity Power Buffer ETF - March | 88,467 | US$4.33M | 0.47% |
| Innovator Equity Defined Protection ETF - 1 Yr September | 150K | US$4.18M | 0.45% |
| Schwab US Dividend Equity ETF | 128K | US$4.16M | 0.45% |
| Innovator U.S. Equity Ultra Buffer ETF - July | 97,209 | US$4.02M | 0.44% |
| Vanguard International High Dividend Yield ETF | 39,376 | US$3.98M | 0.43% |
| Innovator U.S. Equity Ultra Buffer ETF - December | 88,894 | US$3.81M | 0.41% |
| Innovator U.S. Equity Power Buffer ETF - December | 77,586 | US$3.66M | 0.40% |
| Innovator U.S. Equity Power Buffer ETF - April | 81,373 | US$3.51M | 0.38% |
| Space Exploration Technologies Corp | 23,181 | US$3.5M | 0.38% |
| Innovator U.S. Equity Ultra Buffer ETF - September | 78,959 | US$3.32M | 0.36% |
| Innovator U.S. Equity Ultra Buffer ETF - October | 77,535 | US$3.29M | 0.36% |
| Innovator U.S. Equity Power Buffer ETF - August | 69,767 | US$3.25M | 0.35% |
| Microsoft Corp. | 6,245 | US$3.2M | 0.35% |
| Innovator U.S. Equity Power Buffer ETF - October | 66,363 | US$3.18M | 0.34% |
| Innovator U.S. Equity Power Buffer ETF - May | 70,523 | US$2.98M | 0.32% |
| Innovator U.S. Equity 10 Buffer ETF - Quarterly | 83,098 | US$2.87M | 0.31% |
| Innovator U.S. Equity Power Buffer ETF - November | 62,165 | US$2.84M | 0.31% |
| Innovator U.S. Equity Power Buffer ETF - February | 62,453 | US$2.75M | 0.30% |
| Innovator Equity Defined Protection ETF - 1 Yr December | 94,148 | US$2.53M | 0.27% |
| Alphabet Inc (google) Class C | 6,253 | US$2.14M | 0.23% |
| SPDR Gold Shares | 5,448 | US$2.07M | 0.23% |
| Innovator Equity Defined Protection ETF - 2 Yr to July 2027 | 65,179 | US$2M | 0.22% |
| Amazon.com, Inc. | 8,013 | US$2M | 0.22% |
| Innovator U.S. Equity Power Buffer ETF - June | 44,114 | US$1.94M | 0.21% |
| Innovator Equity Defined Protection ETF - 1 Yr October | 68,740 | US$1.93M | 0.21% |
| Innovator U.S. Equity Power Buffer ETF - July | 36,405 | US$1.81M | 0.20% |
| Walmart Inc. | 17,317 | US$1.8M | 0.20% |
| iShares iBonds Dec 2026 Term Treasury ETF | 77,770 | US$1.78M | 0.19% |
| Invesco QQQ Trust | 2,271 | US$1.68M | 0.18% |
| Innovator Equity Defined Protection ETF - 1 Yr August | 59,948 | US$1.67M | 0.18% |
| Amgen Inc. | 3,918 | US$1.65M | 0.18% |
| Innovator U.S. Equity Ultra Buffer ETF - November | 39,723 | US$1.64M | 0.18% |
| iShares iBonds Dec 2027 Term Treasury ETF | 73,498 | US$1.64M | 0.18% |
| Berkshire Hathaway Inc. | 3,230 | US$1.61M | 0.17% |
| Eli Lilly And Company | 1,382 | US$1.6M | 0.17% |
| Innovator U.S. Equity Power Buffer ETF - January | 31,018 | US$1.57M | 0.17% |
| Vanguard Information Technology ETF | 11,974 | US$1.5M | 0.16% |
| iShares iBonds Dec 2028 Term Treasury ETF | 67,176 | US$1.47M | 0.16% |
| Johnson & Johnson | 5,406 | US$1.43M | 0.16% |
| Abbvie Inc. | 5,464 | US$1.43M | 0.16% |
| Innovator U.S. Equity Ultra Buffer ETF - May | 36,519 | US$1.42M | 0.15% |
| Fidelity Wise Origin Bitcoin Fund | 18,945 | US$1.38M | 0.15% |
| Jp Morgan Chase & Co. | 4,118 | US$1.36M | 0.15% |
| Innovator Equity Defined Protection ETF - 1 Yr April | 50,027 | US$1.35M | 0.15% |
| Innovator Equity Managed Floor ETF | 32,649 | US$1.27M | 0.14% |
| Nextera Energy, Inc. | 16,573 | US$1.26M | 0.14% |
| Innovator Equity Defined Protection ETF - 1 Yr July | 39,122 | US$1.18M | 0.13% |
| Innovator U.S. Equity Ultra Buffer ETF - January | 25,473 | US$1.18M | 0.13% |
| Broadcom Inc. | 3,111 | US$1.09M | 0.12% |
| Innovator International Developed Power Buffer ETF - September | 31,133 | US$1.09M | 0.12% |
| iShares Core S&P 500 ETF | 1,418 | US$1.09M | 0.12% |
| Tesla, Inc. | 3,058 | US$1.08M | 0.12% |
| Innovator Equity Defined Protection ETF - 2 Yr to January 2028 | 34,262 | US$979K | 0.11% |
| iShares Semiconductor ETF | 1,691 | US$962K | 0.10% |
| Innovator Equity Dual Directional 15 Buffer ETF - July Trust | 43,839 | US$948K | 0.10% |
| Meta Platforms, Inc. | 1,252 | US$908K | 0.10% |
| First Trust NASDAQ Cybersecurity ETF | 8,776 | US$905K | 0.10% |
| Micron Technology, Inc. | 826 | US$880K | 0.10% |
| iShares Biotechnology ETF | 4,142 | US$872K | 0.09% |
| Visa Inc. | 2,424 | US$871K | 0.09% |
| Patrick Industries, Inc. | 12,770 | US$866K | 0.09% |
| Procter & Gamble Company (the) | 5,866 | US$852K | 0.09% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF | 14,157 | US$839K | 0.09% |
| International Business Machines Corporation | 3,747 | US$824K | 0.09% |
| Defiance Quantum ETF | 5,328 | US$808K | 0.09% |
| Opus Small Cap Value ETF | 20,425 | US$800K | 0.09% |
| State Street SPDR S&P 500 ETF | 1,039 | US$792K | 0.09% |
| Home Depot, Inc. (the) | 2,735 | US$778K | 0.08% |