क्षेत्रवार विवरण

04
Technology 0.5%
Financials 0.4%
Communication Services 0.3%
Industrials 0.3%
अन्य/अनमैप्ड 98.5%

पूर्ण पोर्टफोलियो 82 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
USFR WisdomTree Trust $13187391 9.76% 261914 $6751762 ऊपर ×1
FNDX SCHWAB STRATEGIC TRUST $7201620 5.33% 231563 $2532399 ऊपर ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $6116173 4.53% 123584 $1510687 ऊपर ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $5188817 3.84% 113715 $431434 ऊपर ×2
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $4729196 3.50% 118824 $407227 ऊपर ×2
AVUV AMERICAN CENTURY ETF TRUST $4696465 3.48% 37644 $3917365 ऊपर ×2
FNDF SCHWAB STRATEGIC TRUST $4345105 3.22% 82356 $170348 नीचे ×1
AVLC AMERICAN CENTURY ETF TRUST $4180083 3.10% 46466 $2592109 ऊपर ×1
FNDC SCHWAB STRATEGIC TRUST $3800187 2.81% 78258 $816657 ऊपर ×2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $3692551 2.73% 98837 $648343 ऊपर ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $3104798 2.30% 64995 $157001 नीचे ×1
IJAN Innovator International Developed Power Buffer ETF January $3008695 2.23% 79010 $88303 नीचे ×2
SCHO SCHWAB STRATEGIC TRUST $2883884 2.14% 119465 ऊपर ×1
FNDE SCHWAB STRATEGIC TRUST $2863667 2.12% 72169 $817005 ऊपर ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $2743204 2.03% 59108 $217455 ऊपर ×2
IJUL Innovator International Developed Power Buffer ETF July $2564519 1.90% 71296 $683499 ऊपर ×2
SMLF iShares Trust $2487185 1.84% 27902 $345117 नीचे ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $2387249 1.77% 48909 $315269 ऊपर ×2
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $2269844 1.68% 66819 $250775 ऊपर ×2
IAPR Innovator International Developed Power Buffer ETF April $2215441 1.64% 66710 $67544 नीचे ×1
SNOV First Trust Exchange-Traded Fund VIII $2099407 1.55% 77483 $790199 ऊपर ×1
LRGF iShares Trust $2092020 1.55% 27661 $206491 नीचे ×2
WTV WisdomTree Trust $2077732 1.54% 20426 $168859 ऊपर ×2
EAPR Innovator Emerging Markets Power Buffer ETF April $2026248 1.50% 61571 $1020368 ऊपर ×2
AVLV AMERICAN CENTURY ETF TRUST $1979805 1.47% 21706 $1235596 ऊपर ×2
IOCT Innovator International Developed Power Buffer ETF - October $1944714 1.44% 52574 $97560 ऊपर ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $1937740 1.43% 45918 $74443 नीचे ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $1774156 1.31% 49286 $483922 ऊपर ×2
SAUG First Trust Exchange-Traded Fund VIII $1657281 1.23% 59668 $174316 ऊपर ×2
SFEB First Trust Exchange-Traded Fund VIII $1610736 1.19% 61374 $-1729320 नीचे ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $1591628 1.18% 34563 $75632 नीचे ×1
EOCT Innovator Emerging Markets Power Buffer ETF - October $1454562 1.08% 42587 $350497 ऊपर ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1422961 1.05% 32916 $97567 ऊपर ×2
FNDA SCHWAB STRATEGIC TRUST $1398605 1.04% 36748 $-362633 नीचे ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $1391313 1.03% 32311 $-100578 नीचे ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1384295 1.03% 33518 $249455 ऊपर ×2
EJUL Innovator Emerging Markets Power Buffer ETF July $1341145 0.99% 42933 $239871 ऊपर ×2
IBUF Innovator International Developed 10 Buffer ETF - Quarterly $1327480 0.98% 42169 ऊपर ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $1312652 0.97% 28761 $202820 ऊपर ×2
INTF iShares Trust $1288916 0.95% 31468 $33155 नीचे ×1
SMAY First Trust Exchange-Traded Fund VIII $1068962 0.79% 37666 $29376 नीचे ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $971262 0.72% 21165 $44225 नीचे ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $887267 0.66% 20006 $-34636 नीचे ×1
BALT Innovator Defined Wealth Shield ETF $789376 0.58% 23034 $-3624 नीचे ×1
BJAN Innovator U.S. Equity Buffer ETF - January $743883 0.55% 12636 $57121 नीचे ×2
HEQT Simplify Exchange Traded Funds $738384 0.55% 22015 $-235767 नीचे ×2
GDEC First Trust Exchange-Traded Fund VIII $736302 0.55% 18498 $101686 ऊपर ×1
BOCT Innovator U.S. Equity Buffer ETF - October $641613 0.48% 12101 $55370
YDEC First Trust Exchange-Traded Fund VIII $628989 0.47% 22835 $22559 नीचे ×2
GMAR First Trust Exchange-Traded Fund VIII $614936 0.46% 13900 $31451
FNDB SCHWAB STRATEGIC TRUST $583732 0.43% 19164 $58287 नीचे ×1
IVV iShares Trust $527968 0.39% 705 $61896
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $493515 0.37% 16500 $13860
GJUN First Trust Exchange-Traded Fund VIII $441063 0.33% 10708 $-3758 नीचे ×2
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $412523 0.31% 9100 $-83609 नीचे ×1
MSFT Microsoft Corporation - Common Stock $399559 0.30% 1071 $3585 ऊपर ×1
AVDE AMERICAN CENTURY ETF TRUST $387724 0.29% 4347 $11214 ऊपर ×1
YJUN First Trust Exchange-Traded Fund VIII $373565 0.28% 13939 $49856 ऊपर ×1
GSIE Goldman Sachs ETF Trust $365600 0.27% 8000 $13488
CSCO Cisco Systems, Inc. - Common Stock $359662 0.27% 3062 ऊपर ×1
EMGF iShares, Inc. $359337 0.27% 4905 $58161 ऊपर ×1
LUV Southwest Airlines Company Common Stock $345285 0.26% 6715 ऊपर ×1
AAPL Apple Inc. - Common Stock $337273 0.25% 1166 $38593 नीचे ×1
IXC iShares Trust $329600 0.24% 6709 $-37485 ऊपर ×1
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $328032 0.24% 9685 ऊपर ×1
GSEP First Trust Exchange-Traded Fund VIII $316006 0.23% 7715 $32777 ऊपर ×1
UOCT Innovator U.S. Equity Ultra Buffer ETF - October $303186 0.22% 7375 $18806
BAPR Innovator U.S. Equity Buffer ETF - April $302197 0.22% 5674 $21334
GFEB First Trust Exchange-Traded Fund VIII $299003 0.22% 6791 $17991 नीचे ×2
OBK Origin Bancorp, Inc. Common Stock $291504 0.22% 5699 $50949
AVDV AMERICAN CENTURY ETF TRUST $287166 0.21% 2787 $5711 ऊपर ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $278819 0.21% 6600 $15215
TPSC Timothy Plan $264238 0.20% 5507 $42384 ऊपर ×1
GNOV First Trust Exchange-Traded Fund VIII $259130 0.19% 6200 $35576 ऊपर ×1
GJUL First Trust Exchange-Traded Fund VIII $244022 0.18% 5611 ऊपर ×1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February $241563 0.18% 6250 $-78019 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $233386 0.17% 713 ऊपर ×1
TPIF Timothy Plan $231135 0.17% 6195 $4273
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $230351 0.17% 5650 $12317
SGOV iShares Trust $215452 0.16% 2140 $-1320897 नीचे ×2
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct $204976 0.15% 7800 $-53924 नीचे ×1
YMAR First Trust Exchange-Traded Fund VIII $200597 0.15% 7000 ऊपर ×1

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SCHO $2883884 119465 2.14%
IBUF $1327480 42169 0.98%
CSCO $359662 3062 0.27%
LUV $345285 6715 0.26%
ZALT $328032 9685 0.24%
GJUL $244022 5611 0.18%
JPM $233386 713 0.17%
YMAR $200597 7000 0.15%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
USFR अधिक खरीदा +134K +$6.8M
AVLC अधिक खरीदा +26K +$2.6M
FNDX अधिक खरीदा +65K +$2.5M
SFEB छंटनी की -78K -$1.7M
PJAN अधिक खरीदा +24K +$1.5M
AVLV अधिक खरीदा +13K +$1.2M
EAPR अधिक खरीदा +29K +$1.0M
FNDE अधिक खरीदा +19K +$817K
FNDC अधिक खरीदा +15K +$817K
SNOV अधिक खरीदा +25K +$790K

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

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
BAUG 31 मार्च 2026 6000 $300237
XOM 30 जून 2026 1384 $221807 20.0%