Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$107M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Innovator Buffer - Apr. | Exited | −2,204,829 | −$103M | — |
| FV Ft Vest Quarterly Dynamic Buff | Exited | −2,640,452 | −$87.1M | — |
| AU Allianzim Us Largecap 6 Month Buffer10 Mar/sep ETF | Exited | −1,875,210 | −$57.8M | — |
| IA Innovator Accelerated Buffer - | Exited | −1,420,593 | −$53.8M | — |
| VI Vanguard Information Technolog | Exited | −62,930 | −$47M | — |
| IE Ishares Expanded Technology | Exited | −228,640 | −$28.8M | — |
| IP Innovator Power Buffer - Sep. | Exited | −588,586 | −$25.3M | — |
| IA Innovator Accelerated Plus - A | Exited | −207,958 | −$8.24M | — |
| IP Innovator Power Buffer - Nov. | Exited | −194,699 | −$7.99M | — |
| IB Innovator Buffer - Jan. | Exited | −112,930 | −$5.99M | — |
Showing the 10 largest of 181 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FV Ft Vest Quarterly Dynamic Buff | New | +2,640,452 | +$87.1M | 19.0% |
| IB Innovator Buffer - Feb. | Exited | −1,560,824 | −$69.7M | — |
| AU Allianzim Us Largecap 6 Month Buffer10 Mar/sep ETF | New | +1,875,210 | +$57.8M | 12.6% |
| FV Ft Vest Nasdaq-100 Buffer - Ju | Exited | −1,391,119 | −$41.1M | — |
| FV Ft Vest Bitcoin Strategy - Apr | Exited | −1,188,683 | −$27.5M | — |
| IG Innovator Growth-100 - Apr. | Trimmed | −129,355 | −$5.66M | — |
| IA Innovator Accelerated Plus - A | Trimmed | −71,100 | −$2.82M | 1.8% |
| IP Innovator Power Buffer - Sep. | Trimmed | −26,313 | −$1.13M | 5.5% |
| IB Innovator Buffer - Apr. | Trimmed | −13,973 | −$655K | 22.6% |
| IS Innovator Sc Buffer 10 - Quart | New | +20,562 | +$590K | 0.1% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Innovator Buffer - Apr. | New | +2,218,802 | +$100M | 22.6% |
| IP Innovator Power Buffer - Nov. | Trimmed | −2,493,818 | −$98.6M | 1.8% |
| IB Innovator Buffer - Oct. | Exited | −1,777,329 | −$74.7M | — |
| IB Innovator Buffer - Feb. | Added | +1,560,224 | +$69.7M | 15.7% |
| IA Innovator Accelerated Buffer - | Exited | −2,147,157 | −$60.6M | — |
| IA Innovator Accelerated Buffer - | New | +1,424,118 | +$52.3M | 11.8% |
| FV Ft Vest Nasdaq-100 Buffer - Ju | New | +1,391,119 | +$41.1M | 9.3% |
| II Innovator Intl. Power Buffer - | Exited | −1,396,432 | −$40.2M | — |
| FV Ft Vest Bitcoin Strategy - Apr | New | +1,188,683 | +$27.5M | 6.2% |
| IA Innovator Accelerated Plus - A | New | +279,058 | +$10.7M | 2.4% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Innovator Buffer - Dec. | Trimmed | −2,619,810 | −$110M | — |
| IB Innovator Buffer - Oct. | New | +1,777,329 | +$74.7M | 18.6% |
| IA Innovator Accelerated Buffer - | New | +2,147,157 | +$60.6M | 15.1% |
| FV Ft Vest Nasdaq-100 Buffer - De | Exited | −1,795,627 | −$49.5M | — |
| II Innovator Intl. Power Buffer - | New | +1,396,432 | +$40.2M | 10.0% |
| IS Innovator Sc Power Buffer - De | Trimmed | −112,339 | −$2.57M | — |
| IP Innovator Power Buffer - Nov. | Trimmed | −64,197 | −$2.39M | 24.9% |
| II Innovator Intl. Power Buffer - | New | +58,650 | +$1.8M | 0.4% |
| Northrop Grumman | New | +3,340 | +$1.71M | 0.4% |
| VI Vanguard Information Technolog | Trimmed | −3,093 | −$1.68M | 8.5% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month T-bond | Trimmed | −1,464,898 | −$147M | — |
| IB Innovator Buffer - Dec. | New | +2,620,110 | +$113M | 28.0% |
| FV Ft Vest Nasdaq-100 Buffer - De | New | +1,795,627 | +$49.5M | 12.3% |
| IP Innovator Power Buffer - Nov. | Trimmed | −92,220 | −$3.49M | 25.9% |
| IS Innovator Sc Power Buffer - De | New | +113,459 | +$2.72M | 0.7% |
| DS Direxion Short Semi-conductors | Exited | −133,611 | −$2.71M | — |
| PU Proshares Ultra Long Qqq 3x | New | +18,610 | +$1.47M | 0.4% |
| VI Vanguard Information Technolog | Added | +2,090 | +$1.3M | 10.2% |
| SG SPDR Gold Shares | New | +1,450 | +$351K | 0.1% |
| IP Innovator Power Buffer - Oct. | Added | +6,240 | +$247K | 1.0% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month T-bond | Added | +102,355 | +$10.3M | 38.8% |
| DS Direxion Short Semi-conductors | Added | +86,911 | +$1.76M | 0.7% |
| IP Innovator Power Buffer - Nov. | Added | +26,168 | +$966K | 27.6% |
| AP Air Products & Chemicals | Added | +1,301 | +$387K | 0.1% |
| VI Vanguard Information Technolog | Trimmed | −400 | −$235K | 9.9% |
| IE Ishares Expanded Technology | Trimmed | −2,370 | −$227K | 5.9% |
| VH Vanguard Health Care | New | +489 | +$138K | — |
| VH Vanguard High Dividend Yield | Trimmed | −879 | −$113K | 1.1% |
| IP Innovator Power Buffer - Sept. | Trimmed | −2,838 | −$109K | 6.9% |
| IP Innovator Power Buffer - Oct. | Trimmed | −1,681 | −$65.5K | 1.0% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month T-bond | Added | +1,361,279 | +$137M | 37.8% |
| IP Innovator Power Buffer - Oct. | Trimmed | −2,508,089 | −$96M | 1.0% |
| IP Innovator Power Buffer - Nov. | Trimmed | −988,142 | −$35.9M | 28.2% |
| DS Direxion Short Semi-conductors | Trimmed | −410,300 | −$9.31M | 0.3% |
| IP Innovator Power Buffer - July | Trimmed | −12,300 | −$478K | 1.5% |
| IP Innovator Power Buffer - Sept. | Trimmed | −5,610 | −$210K | 7.1% |
| IE Ishares Expanded Technology | Trimmed | −2,120 | −$200K | 6.1% |
| IP Innovator Power Buffer - Augus | Trimmed | −5,240 | −$191K | 0.1% |
| IP Innovator Power Buffer - May | Trimmed | −5,200 | −$177K | 0.8% |
| Starbucks | Trimmed | −2,000 | −$156K | — |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Expanded Technology | Added | +196,572 | +$16.9M | 5.9% |
| IP Innovator Power Buffer - Jan. | Trimmed | −171,650 | −$6.71M | 0.6% |
| DS Direxion Small-cap Bull 3x | Exited | −68,650 | −$2.71M | — |
| IP Innovator Power Buffer - Nov. | Trimmed | −50,570 | −$1.8M | 38.9% |
| DS Direxion Short Semi-conductors | New | +457,000 | +$1.47M | 0.4% |
| IP Innovator Power Buffer - Jan. | Exited | −38,451 | −$1.32M | — |
| IP Innovator Power Buffer - Oct. | Trimmed | −15,556 | −$583K | 28.1% |
| VV Vanguard Value | Added | +1,396 | +$227K | 0.1% |
| Microsoft | Added | +500 | +$210K | 0.3% |
| U Ups | Trimmed | −950 | −$141K | 0.1% |
Showing the 10 largest of 41 changes.
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