Répartition sectorielle

04
Technology 2,3%
Healthcare 0,9%
Retail 0,8%
Financials 0,8%
Consumer products 0,3%
Communication Services 0,2%
Industrials 0,1%
Utilities 0,1%
Consumer Staples 0,1%
Autre/Non mappé 94,5%

Portefeuille complet 102 positions

05
Type Série Tendance 8 trimestres
CAIE Calamos ETF Trust $19 361 622 9,79% 713 398 $677 762 Hausse ×1
IWY iShares Trust $12 217 297 6,18% 42 197 $4 524 151 Hausse ×1
FDVV FIDELITY COVINGTON TRUST $9 259 969 4,68% 148 659 $-2 700 161 Baisse ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $8 578 992 4,34% 183 665 $363 544 Hausse ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $8 571 927 4,34% 174 581 $7 508 028 Hausse ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $8 128 997 4,11% 138 014 $345 969 Hausse ×1
CAIQ Calamos Nasdaq Autocallable Income ETF $7 344 549 3,71% 280 638 $2 034 758 Hausse ×1
DYNF BlackRock ETF Trust $6 906 444 3,49% 101 446 $3 089 653 Hausse ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $6 354 432 3,21% 88 256 $-1 428 287 Baisse ×1
ACII Innovator Index Autocallable Income Strategy ETF $5 975 775 3,02% 233 292 $3 192 953 Hausse ×1
NMAR Innovator Growth-100 Power Buffer ETF - March $5 869 353 2,97% 182 346 $212 524 Hausse ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $5 636 410 2,85% 130 051 $236 121 Hausse ×1
NFEB Innovator Growth-100 Power Buffer ETF - February $5 533 307 2,80% 182 738 $213 570 Hausse ×1
IJAN Innovator International Developed Power Buffer ETF January $4 941 785 2,50% 129 197 $195 441 Hausse ×1
FNDF SCHWAB STRATEGIC TRUST $4 695 324 2,37% 88 142 $1 517 088 Hausse ×1
FBND Fidelity Merrimack Street Trust $4 597 505 2,33% 101 535 $-494 504 Baisse ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $4 472 906 2,26% 92 963 $125 218 Baisse ×1
IJUL Innovator International Developed Power Buffer ETF July $4 448 797 2,25% 122 861 $3 298 769 Hausse ×1
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $3 751 037 1,90% 111 076 $2 609 132 Hausse ×1
FMDE Fidelity Covington Trust $3 401 642 1,72% 83 929 $511 743 Hausse ×1
NJUL Innovator Growth-100 Power Buffer ETF - July $3 387 151 1,71% 44 236 $2 399 238 Hausse ×1
AAPL Apple Inc. - Common Stock $2 758 533 1,40% 8 423 $497 834 Hausse ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $2 728 484 1,38% 132 066 $1 853 975 Hausse ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $2 123 641 1,07% 42 575 $113 848 Hausse ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $2 035 933 1,03% 56 921 $61 509 Hausse ×1
EOCT Innovator Emerging Markets Power Buffer ETF - October $2 020 351 1,02% 59 300 $27 607 Baisse ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1 876 431 0,95% 19 698 $72 291 Baisse ×1
FENI Fidelity Covington Trust $1 683 751 0,85% 41 677 Hausse ×1
JMBS Janus Detroit Street Trust $1 477 059 0,75% 32 948 $-12 592 Hausse ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $1 462 966 0,74% 23 385 $54 487
IVV iShares Trust $1 462 934 0,74% 1 929 $101 650 Hausse ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1 409 861 0,71% 32 757 $63 198 Hausse ×1
IFEB Innovator International Developed Power Buffer ETF February $1 343 853 0,68% 42 757 $56 167 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $1 253 113 0,63% 5 897 $6 921 Hausse ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $1 182 174 0,60% 27 838 $37 284 Hausse ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $1 048 598 0,53% 17 683 $206 583 Hausse ×1
PAVE Global X Funds $1 012 780 0,51% 17 881 $-396 966 Baisse ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $937 730 0,47% 20 517 $78 498 Hausse ×1
CIBR First Trust NASDAQ Cybersecurity ETF $897 760 0,45% 9 644 $177 778 Baisse ×1
NMAY Innovator Growth-100 Power Buffer ETF - May $870 115 0,44% 29 568 Hausse ×1
IYW iShares Trust $831 314 0,42% 3 346 $275 814 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $820 480 0,41% 2 403 $26 458 Baisse ×1
KFEB Innovator U.S. Small Cap Power Buffer ETF - February $817 710 0,41% 26 348 $51 446 Hausse ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $791 071 0,40% 19 007 Hausse ×1
LLY Eli Lilly and Company Common Stock $780 725 0,39% 675 $190 775
PJUN Innovator U.S. Equity Power Buffer ETF - June $761 253 0,38% 17 484 $70 128 Hausse ×1
NJUN Innovator Growth-100 Power Buffer ETF - June $734 458 0,37% 22 564 $-137 997 Baisse ×1
IOCT Innovator International Developed Power Buffer ETF - October $657 984 0,33% 17 683 $21 926
SDCI USCF ETF Trust $651 514 0,33% 22 973 $-298 380 Baisse ×1
AIRR First Trust RBA American Industrial Renaissance ETF $607 154 0,31% 4 927 $-9 931 Baisse ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $559 630 0,28% 12 211 $-5 722 989 Baisse ×1
KMAY Innovator U.S. Small Cap Power Buffer ETF - May $554 364 0,28% 18 284 Hausse ×1
EJUL Innovator Emerging Markets Power Buffer ETF July $546 044 0,28% 17 910 $266 439 Hausse ×1
SCHD SCHWAB STRATEGIC TRUST $518 831 0,26% 16 043 $3 531 Baisse ×1
FHN First Horizon Corporation Common Stock $516 782 0,26% 20 721 $78 283 Hausse ×1
IJUN Innovator International Developed Power Buffer ETF June $510 932 0,26% 16 300 $224 090 Hausse ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $494 979 0,25% 13 210 $23 118
BAC Bank of America Corporation Common Stock $493 459 0,25% 8 012 $71 547
MSFT Microsoft Corporation - Common Stock $489 790 0,25% 1 238 $-57 075 Baisse ×1
WMT Walmart Inc. - Common Stock $463 286 0,23% 4 117 $-2 616 354 Baisse ×1
IJH iShares Trust $463 234 0,23% 6 125 $93 670 Hausse ×1
GLD SPDR Gold Shares $457 991 0,23% 1 230 $-60 958
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $420 125 0,21% 10 563 $133 124 Hausse ×1
GJAN First Trust Exchange-Traded Fund VIII $418 346 0,21% 9 235 $12 652
PNOV Innovator U.S. Equity Power Buffer ETF - November $417 856 0,21% 9 348 $15 425
FNOV First Trust Exchange-Traded Fund VIII $391 030 0,20% 6 640 $14 608
MRK Merck & Company, Inc. Common Stock (new) $372 374 0,19% 3 012 $40 910
FMB First Trust Managed Municipal ETF $354 317 0,18% 6 930 $-30 226 Baisse ×1
BFEB Innovator U.S. Equity Buffer ETF - February $350 196 0,18% 6 600 $50 003 Hausse ×1
RF Regions Financial Corporation Common Stock $335 073 0,17% 10 644 $118 518 Hausse ×1
PFF iShares Preferred and Income Securities ETF $333 299 0,17% 10 885 $102 222 Hausse ×1
JNJ Johnson & Johnson Common Stock $318 409 0,16% 1 289 $24 788
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $318 105 0,16% 23 864 $-68 241 Hausse ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $310 858 0,16% 6 722 $10 586
CHD Church & Dwight Company, Inc. Common Stock $310 848 0,16% 3 200 $192
PFFD Global X Funds $306 998 0,16% 16 461 $-76 821 Baisse ×1
GOOG Alphabet Inc. - Class C Capital Stock $303 572 0,15% 820 $18 622
FLRN SPDR SERIES TRUST $302 604 0,15% 9 828 $-295
IMAR Innovator International Developed Power Buffer ETF March $284 193 0,14% 9 276 $8 603
FWRD Forward Air Corporation - Common Stock $282 612 0,14% 22 394 $-145 240 Hausse ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $275 975 0,14% 5 958 $-1 206 131 Baisse ×1
SCHW Charles Schwab Corporation (The) Common Stock $271 880 0,14% 2 645 Hausse ×1
IJR iShares Trust $270 688 0,14% 1 852 Hausse ×1
AEP American Electric Power Company, Inc. - Common Stock $259 892 0,13% 1 961 $-6 061
ABBV AbbVie Inc. Common Stock $253 161 0,13% 1 037 $48 141
VCSH Vanguard Short-Term Corporate Bond ETF $248 787 0,13% 3 160 $-1 991
IAPR Innovator International Developed Power Buffer ETF April $246 353 0,12% 7 365 $13 218 Hausse ×1
RWR SPDR SERIES TRUST $244 988 0,12% 2 143 $11 337
IMAY Innovator International Developed Power Buffer ETF - May $237 748 0,12% 7 452 Hausse ×1
LOW Lowe's Companies, Inc. Common Stock $234 190 0,12% 1 117 $-35 689 Baisse ×1
BMAY Innovator U.S. Equity Buffer ETF - May $227 911 0,12% 4 774 Hausse ×1
GNOV First Trust Exchange-Traded Fund VIII $222 865 0,11% 5 300 $6 651
FDEC First Trust Exchange-Traded Fund VIII $221 441 0,11% 4 035 $-12 670 Baisse ×1
QDEC First Trust Exchange-Traded Fund VIII $221 033 0,11% 6 214 $-7 445 Baisse ×1
NAUG Innovator Growth-100 Power Buffer ETF - August $220 193 0,11% 6 935 $-919 310 Baisse ×1
GAUG First Trust Exchange-Traded Fund VIII $213 155 0,11% 5 119 Hausse ×1
EFG iShares Trust $213 029 0,11% 1 743 $-1 528 227 Baisse ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $212 168 0,11% 4 275 $-3 164
BAI iShares A.I. Innovation and Tech Active ETF $207 297 0,10% 4 563 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $205 747 0,10% 1 390 $-1 541

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
FENI $1 683 751 41 677 0,85%
NMAY $870 115 29 568 0,44%
PMAY $791 071 19 007 0,40%
KMAY $554 364 18 284 0,28%
SCHW $271 880 2 645 0,14%
IJR $270 688 1 852 0,14%
IMAY $237 748 7 452 0,12%
BMAY $227 911 4 774 0,12%
GAUG $213 155 5 119 0,11%
BAI $207 297 4 563 0,10%
ITOT $200 757 1 213 0,10%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
IWY A acheté plus +15K +$4.5M
IJUL A acheté plus +90K +$3.3M
ACII A acheté plus +125K +$3.2M
DYNF A acheté plus +41K +$3.1M
FDVV Réduit -55K -$2.7M
KJUL A acheté plus +77K +$2.6M
NJUL A acheté plus +31K +$2.4M
CAIQ A acheté plus +79K +$2.0M
ACYN A acheté plus +90K +$1.9M
FNDF A acheté plus +26K +$1.5M

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

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
IAUG 30 juin 2026 88 934 $2 610 666
KAUG 30 juin 2026 71 900 $2 009 361
NSEP 30 juin 2026 24 735 $751 820
ISEP 30 juin 2026 11 100 $373 016
KJUN 30 juin 2026 9 483 $275 671