| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 22.56% | 22.59% | $103.4M | 2.2M | $100.3M | 2.2M | -13,973-0.63% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFHDG |
| 18.99% | — | $87.1M | 2.6M | $0 | 0 | +2.6M | New Buy |
| AAIM ETF PRODUCTS TRUSTSIXP |
| 12.6% | — | $57.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
| IINNOVATOR ETFS TRUSTXBAP |
| 11.73% | 11.79% | $53.8M | 1.4M | $52.3M | 1.4M | -3,525-0.25% | Reduce |
| VVANGUARD WORLD FDVGT |
| 10.25% | 9.51% | $47.0M | 62,930 | $42.2M | 63,613 | -683-1.07% | Reduce |
| IISHARES TRIGM |
| 6.28% | 5.81% | $28.8M | 228,640 | $25.8M | 229,468 | -828-0.36% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 5.51% | 5.66% | $25.3M | 588,586 | $25.1M | 614,899 | -26,313-4.28% | Reduce |
| IINNOVATOR U.S. EQUITY ACCELERATED PLUS ETFXTAP |
| 1.8% | 2.4% | $8.2M | 207,958 | $10.7M | 279,058 | -71,100-25.48% | Reduce |
| IINNOVATOR ETFS TRUSTPNOV |
| 1.74% | 1.75% | $8.0M | 194,699 | $7.8M | 196,949 | -2,250-1.14% | Reduce |
| IINNOVATOR ETFS TRUSTBJAN |
| 1.31% | 1.28% | $6.0M | 112,930 | $5.7M | 113,130 | -200-0.18% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.9% | 0.89% | $4.1M | 29,110 | $4.0M | 29,698 | -588-1.98% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.44% | 0.38% | $2.0M | 3,340 | $1.7M | 3,340 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.42% | 0.46% | $1.9M | 42,535 | $2.1M | 46,625 | -4,090-8.77% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.34% | 0.4% | $1.6M | 35,690 | $1.8M | 42,000 | -6,310-15.02% | Reduce |
 MICROSOFT CORPMSFT |
| 0.28% | 0.28% | $1.3M | 2,506 | $1.2M | 2,506 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY BUFFER ETF - JUNEBJUN |
| 0.25% | 0.25% | $1.2M | 25,355 | $1.1M | 25,355 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.22% | 0.21% | $1.0M | 3,614 | $915,173 | 3,614 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.19% | 0.19% | $855,690 | 22,000 | $831,340 | 22,000 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBMAR |
| 0.19% | 0.21% | $851,313 | 16,500 | $947,757 | 19,326 | -2,826-14.62% | Reduce |
 APPLE INCAAPL |
| 0.18% | 0.15% | $819,827 | 3,220 | $655,042 | 3,193 | +27+0.85% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.17% | 0.17% | $776,294 | 17,024 | $746,502 | 17,024 | 00.00% | Unchanged |
| IINVESCO QQQ TRQQQ |
| 0.14% | 0.13% | $641,278 | 1,068 | $588,947 | 1,068 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTXBOC |
| 0.14% | 0.14% | $632,264 | 19,276 | $633,051 | 19,876 | -600-3.02% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.13% | 0.1% | $606,683 | 2,491 | $436,557 | 2,461 | +30+1.22% | Add |
| IINNOVATOR ETFS TRUSTRBUF |
| 0.13% | — | $589,924 | 20,562 | $0 | 0 | +20,562 | New Buy |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.13% | — | $575,338 | 18,047 | $0 | 0 | +18,047 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.12% | 0.12% | $533,110 | 3,470 | $551,578 | 3,462 | +8+0.23% | Add |
| IISHARES RUSSELLIWF |
| 0.12% | 0.11% | $528,835 | 1,129 | $479,351 | 1,129 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBAUG |
| 0.11% | 0.12% | $525,670 | 10,730 | $543,314 | 11,806 | -1,076-9.11% | Reduce |
 WASTE MGMT INC DELWM |
| 0.11% | 0.12% | $504,817 | 2,286 | $523,083 | 2,286 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.1% | 0.08% | $476,476 | 1,960 | $345,411 | 1,960 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.08% | 0.09% | $387,066 | 1,419 | $400,322 | 1,419 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.08% | 0.07% | $381,975 | 2,047 | $323,444 | 2,047 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.08% | 0.08% | $371,964 | 918 | $336,576 | 918 | 00.00% | Unchanged |
| IISHARES TRDMAX |
| 0.08% | 0.09% | $368,559 | 13,950 | $387,002 | 15,000 | -1,050-7.00% | Reduce |
| IINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYQTJA |
| 0.08% | 0.08% | $362,223 | 12,540 | $341,912 | 12,540 | 00.00% | Unchanged |
 FIRST MERCHANTS CORPFRME |
| 0.07% | 0.07% | $329,669 | 8,400 | $321,799 | 8,400 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.07% | 0.08% | $328,090 | 430 | $335,198 | 430 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.07% | 0.1% | $316,726 | 7,980 | $431,984 | 11,365 | -3,385-29.78% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.07% | 0.06% | $309,331 | 505 | $286,928 | 505 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.06% | <0.01% | $280,756 | 1,480 | $6,543 | 36 | +1,444+4,011.11% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.06% | 0.06% | $277,113 | 1,486 | $269,695 | 1,526 | -40-2.62% | Reduce |
 ABBVIE INCABBV |
| 0.06% | 0.05% | $264,187 | 1,141 | $211,792 | 1,141 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.05% | 0.01% | $231,340 | 5,460 | $48,723 | 1,485 | +3,975+267.68% | Add |
 ORACLE CORPORCL |
| 0.05% | 0.04% | $224,992 | 800 | $174,904 | 800 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.05% | 0.05% | $221,957 | 704 | $203,999 | 704 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.05% | 0.04% | $211,142 | 640 | $176,416 | 640 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.05% | 0.04% | $206,360 | 4,000 | $189,280 | 4,000 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.04% | 0.04% | $188,827 | 282 | $175,172 | 282 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.04% | 0.04% | $182,512 | 556 | $169,031 | 556 | 00.00% | Unchanged |
