Sektoraufschlüsselung

04
Technology 0,5%
Financials 0,4%
Communication Services 0,3%
Industrials 0,3%
Sonstige/Nicht zugeordnet 98,5%

Gesamtportfolio 82 Positionen

05
Typ Serie 8-Quartals-Trend
USFR WisdomTree Trust $13.187.391 9,76% 261.914 $6.751.762 Auf ×1
FNDX SCHWAB STRATEGIC TRUST $7.201.620 5,33% 231.563 $2.532.399 Auf ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $6.116.173 4,53% 123.584 $1.510.687 Auf ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $5.188.817 3,84% 113.715 $431.434 Auf ×2
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $4.729.196 3,50% 118.824 $407.227 Auf ×2
AVUV AMERICAN CENTURY ETF TRUST $4.696.465 3,48% 37.644 $3.917.365 Auf ×2
FNDF SCHWAB STRATEGIC TRUST $4.345.105 3,22% 82.356 $170.348 Ab ×1
AVLC AMERICAN CENTURY ETF TRUST $4.180.083 3,10% 46.466 $2.592.109 Auf ×1
FNDC SCHWAB STRATEGIC TRUST $3.800.187 2,81% 78.258 $816.657 Auf ×2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $3.692.551 2,73% 98.837 $648.343 Auf ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $3.104.798 2,30% 64.995 $157.001 Ab ×1
IJAN Innovator International Developed Power Buffer ETF January $3.008.695 2,23% 79.010 $88.303 Ab ×2
SCHO SCHWAB STRATEGIC TRUST $2.883.884 2,14% 119.465 Auf ×1
FNDE SCHWAB STRATEGIC TRUST $2.863.667 2,12% 72.169 $817.005 Auf ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $2.743.204 2,03% 59.108 $217.455 Auf ×2
IJUL Innovator International Developed Power Buffer ETF July $2.564.519 1,90% 71.296 $683.499 Auf ×2
SMLF iShares Trust $2.487.185 1,84% 27.902 $345.117 Ab ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $2.387.249 1,77% 48.909 $315.269 Auf ×2
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $2.269.844 1,68% 66.819 $250.775 Auf ×2
IAPR Innovator International Developed Power Buffer ETF April $2.215.441 1,64% 66.710 $67.544 Ab ×1
SNOV First Trust Exchange-Traded Fund VIII $2.099.407 1,55% 77.483 $790.199 Auf ×1
LRGF iShares Trust $2.092.020 1,55% 27.661 $206.491 Ab ×2
WTV WisdomTree Trust $2.077.732 1,54% 20.426 $168.859 Auf ×2
EAPR Innovator Emerging Markets Power Buffer ETF April $2.026.248 1,50% 61.571 $1.020.368 Auf ×2
AVLV AMERICAN CENTURY ETF TRUST $1.979.805 1,47% 21.706 $1.235.596 Auf ×2
IOCT Innovator International Developed Power Buffer ETF - October $1.944.714 1,44% 52.574 $97.560 Auf ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $1.937.740 1,43% 45.918 $74.443 Ab ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $1.774.156 1,31% 49.286 $483.922 Auf ×2
SAUG First Trust Exchange-Traded Fund VIII $1.657.281 1,23% 59.668 $174.316 Auf ×2
SFEB First Trust Exchange-Traded Fund VIII $1.610.736 1,19% 61.374 $-1.729.320 Ab ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $1.591.628 1,18% 34.563 $75.632 Ab ×1
EOCT Innovator Emerging Markets Power Buffer ETF - October $1.454.562 1,08% 42.587 $350.497 Auf ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1.422.961 1,05% 32.916 $97.567 Auf ×2
FNDA SCHWAB STRATEGIC TRUST $1.398.605 1,04% 36.748 $-362.633 Ab ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $1.391.313 1,03% 32.311 $-100.578 Ab ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1.384.295 1,03% 33.518 $249.455 Auf ×2
EJUL Innovator Emerging Markets Power Buffer ETF July $1.341.145 0,99% 42.933 $239.871 Auf ×2
IBUF Innovator International Developed 10 Buffer ETF - Quarterly $1.327.480 0,98% 42.169 Auf ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $1.312.652 0,97% 28.761 $202.820 Auf ×2
INTF iShares Trust $1.288.916 0,95% 31.468 $33.155 Ab ×1
SMAY First Trust Exchange-Traded Fund VIII $1.068.962 0,79% 37.666 $29.376 Ab ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $971.262 0,72% 21.165 $44.225 Ab ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $887.267 0,66% 20.006 $-34.636 Ab ×1
BALT Innovator Defined Wealth Shield ETF $789.376 0,58% 23.034 $-3.624 Ab ×1
BJAN Innovator U.S. Equity Buffer ETF - January $743.883 0,55% 12.636 $57.121 Ab ×2
HEQT Simplify Exchange Traded Funds $738.384 0,55% 22.015 $-235.767 Ab ×2
GDEC First Trust Exchange-Traded Fund VIII $736.302 0,55% 18.498 $101.686 Auf ×1
BOCT Innovator U.S. Equity Buffer ETF - October $641.613 0,48% 12.101 $55.370
YDEC First Trust Exchange-Traded Fund VIII $628.989 0,47% 22.835 $22.559 Ab ×2
GMAR First Trust Exchange-Traded Fund VIII $614.936 0,46% 13.900 $31.451
FNDB SCHWAB STRATEGIC TRUST $583.732 0,43% 19.164 $58.287 Ab ×1
IVV iShares Trust $527.968 0,39% 705 $61.896
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $493.515 0,37% 16.500 $13.860
GJUN First Trust Exchange-Traded Fund VIII $441.063 0,33% 10.708 $-3.758 Ab ×2
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $412.523 0,31% 9.100 $-83.609 Ab ×1
MSFT Microsoft Corporation - Common Stock $399.559 0,30% 1.071 $3.585 Auf ×1
AVDE AMERICAN CENTURY ETF TRUST $387.724 0,29% 4.347 $11.214 Auf ×1
YJUN First Trust Exchange-Traded Fund VIII $373.565 0,28% 13.939 $49.856 Auf ×1
GSIE Goldman Sachs ETF Trust $365.600 0,27% 8.000 $13.488
CSCO Cisco Systems, Inc. - Common Stock $359.662 0,27% 3.062 Auf ×1
EMGF iShares, Inc. $359.337 0,27% 4.905 $58.161 Auf ×1
LUV Southwest Airlines Company Common Stock $345.285 0,26% 6.715 Auf ×1
AAPL Apple Inc. - Common Stock $337.273 0,25% 1.166 $38.593 Ab ×1
IXC iShares Trust $329.600 0,24% 6.709 $-37.485 Auf ×1
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $328.032 0,24% 9.685 Auf ×1
GSEP First Trust Exchange-Traded Fund VIII $316.006 0,23% 7.715 $32.777 Auf ×1
UOCT Innovator U.S. Equity Ultra Buffer ETF - October $303.186 0,22% 7.375 $18.806
BAPR Innovator U.S. Equity Buffer ETF - April $302.197 0,22% 5.674 $21.334
GFEB First Trust Exchange-Traded Fund VIII $299.003 0,22% 6.791 $17.991 Ab ×2
OBK Origin Bancorp, Inc. Common Stock $291.504 0,22% 5.699 $50.949
AVDV AMERICAN CENTURY ETF TRUST $287.166 0,21% 2.787 $5.711 Auf ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $278.819 0,21% 6.600 $15.215
TPSC Timothy Plan $264.238 0,20% 5.507 $42.384 Auf ×1
GNOV First Trust Exchange-Traded Fund VIII $259.130 0,19% 6.200 $35.576 Auf ×1
GJUL First Trust Exchange-Traded Fund VIII $244.022 0,18% 5.611 Auf ×1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February $241.563 0,18% 6.250 $-78.019 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $233.386 0,17% 713 Auf ×1
TPIF Timothy Plan $231.135 0,17% 6.195 $4.273
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $230.351 0,17% 5.650 $12.317
SGOV iShares Trust $215.452 0,16% 2.140 $-1.320.897 Ab ×2
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct $204.976 0,15% 7.800 $-53.924 Ab ×1
YMAR First Trust Exchange-Traded Fund VIII $200.597 0,15% 7.000 Auf ×1

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
SCHO $2.883.884 119.465 2,14%
IBUF $1.327.480 42.169 0,98%
CSCO $359.662 3.062 0,27%
LUV $345.285 6.715 0,26%
ZALT $328.032 9.685 0,24%
GJUL $244.022 5.611 0,18%
JPM $233.386 713 0,17%
YMAR $200.597 7.000 0,15%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
USFR Mehr gekauft +134K +$6.8M
AVLC Mehr gekauft +26K +$2.6M
FNDX Mehr gekauft +65K +$2.5M
SFEB Reduziert -78K -$1.7M
PJAN Mehr gekauft +24K +$1.5M
AVLV Mehr gekauft +13K +$1.2M
EAPR Mehr gekauft +29K +$1.0M
FNDE Mehr gekauft +19K +$817K
FNDC Mehr gekauft +15K +$817K
SNOV Mehr gekauft +25K +$790K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
BAUG 31. März 2026 6.000 $300.237
XOM 30. Juni 2026 1.384 $221.807 20,0%