क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड 94.5%

पूर्ण पोर्टफोलियो 102 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
CAIE Calamos ETF Trust $19361622 9.79% 713398 $677762 ऊपर ×1
IWY iShares Trust $12217297 6.18% 42197 $4524151 ऊपर ×1
FDVV FIDELITY COVINGTON TRUST $9259969 4.68% 148659 $-2700161 नीचे ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $8578992 4.34% 183665 $363544 ऊपर ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $8571927 4.34% 174581 $7508028 ऊपर ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $8128997 4.11% 138014 $345969 ऊपर ×1
CAIQ Calamos Nasdaq Autocallable Income ETF $7344549 3.71% 280638 $2034758 ऊपर ×1
DYNF BlackRock ETF Trust $6906444 3.49% 101446 $3089653 ऊपर ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $6354432 3.21% 88256 $-1428287 नीचे ×1
ACII Innovator Index Autocallable Income Strategy ETF $5975775 3.02% 233292 $3192953 ऊपर ×1
NMAR Innovator Growth-100 Power Buffer ETF - March $5869353 2.97% 182346 $212524 ऊपर ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $5636410 2.85% 130051 $236121 ऊपर ×1
NFEB Innovator Growth-100 Power Buffer ETF - February $5533307 2.80% 182738 $213570 ऊपर ×1
IJAN Innovator International Developed Power Buffer ETF January $4941785 2.50% 129197 $195441 ऊपर ×1
FNDF SCHWAB STRATEGIC TRUST $4695324 2.37% 88142 $1517088 ऊपर ×1
FBND Fidelity Merrimack Street Trust $4597505 2.33% 101535 $-494504 नीचे ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $4472906 2.26% 92963 $125218 नीचे ×1
IJUL Innovator International Developed Power Buffer ETF July $4448797 2.25% 122861 $3298769 ऊपर ×1
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $3751037 1.90% 111076 $2609132 ऊपर ×1
FMDE Fidelity Covington Trust $3401642 1.72% 83929 $511743 ऊपर ×1
NJUL Innovator Growth-100 Power Buffer ETF - July $3387151 1.71% 44236 $2399238 ऊपर ×1
AAPL Apple Inc. - Common Stock $2758533 1.40% 8423 $497834 ऊपर ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $2728484 1.38% 132066 $1853975 ऊपर ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $2123641 1.07% 42575 $113848 ऊपर ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $2035933 1.03% 56921 $61509 ऊपर ×1
EOCT Innovator Emerging Markets Power Buffer ETF - October $2020351 1.02% 59300 $27607 नीचे ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1876431 0.95% 19698 $72291 नीचे ×1
FENI Fidelity Covington Trust $1683751 0.85% 41677 ऊपर ×1
JMBS Janus Detroit Street Trust $1477059 0.75% 32948 $-12592 ऊपर ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $1462966 0.74% 23385 $54487
IVV iShares Trust $1462934 0.74% 1929 $101650 ऊपर ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1409861 0.71% 32757 $63198 ऊपर ×1
IFEB Innovator International Developed Power Buffer ETF February $1343853 0.68% 42757 $56167 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $1253113 0.63% 5897 $6921 ऊपर ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $1182174 0.60% 27838 $37284 ऊपर ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $1048598 0.53% 17683 $206583 ऊपर ×1
PAVE Global X Funds $1012780 0.51% 17881 $-396966 नीचे ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $937730 0.47% 20517 $78498 ऊपर ×1
CIBR First Trust NASDAQ Cybersecurity ETF $897760 0.45% 9644 $177778 नीचे ×1
NMAY Innovator Growth-100 Power Buffer ETF - May $870115 0.44% 29568 ऊपर ×1
IYW iShares Trust $831314 0.42% 3346 $275814 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $820480 0.41% 2403 $26458 नीचे ×1
KFEB Innovator U.S. Small Cap Power Buffer ETF - February $817710 0.41% 26348 $51446 ऊपर ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $791071 0.40% 19007 ऊपर ×1
LLY Eli Lilly and Company Common Stock $780725 0.39% 675 $190775
PJUN Innovator U.S. Equity Power Buffer ETF - June $761253 0.38% 17484 $70128 ऊपर ×1
NJUN Innovator Growth-100 Power Buffer ETF - June $734458 0.37% 22564 $-137997 नीचे ×1
IOCT Innovator International Developed Power Buffer ETF - October $657984 0.33% 17683 $21926
SDCI USCF ETF Trust $651514 0.33% 22973 $-298380 नीचे ×1
AIRR First Trust RBA American Industrial Renaissance ETF $607154 0.31% 4927 $-9931 नीचे ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $559630 0.28% 12211 $-5722989 नीचे ×1
KMAY Innovator U.S. Small Cap Power Buffer ETF - May $554364 0.28% 18284 ऊपर ×1
EJUL Innovator Emerging Markets Power Buffer ETF July $546044 0.28% 17910 $266439 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $518831 0.26% 16043 $3531 नीचे ×1
FHN First Horizon Corporation Common Stock $516782 0.26% 20721 $78283 ऊपर ×1
IJUN Innovator International Developed Power Buffer ETF June $510932 0.26% 16300 $224090 ऊपर ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $494979 0.25% 13210 $23118
BAC Bank of America Corporation Common Stock $493459 0.25% 8012 $71547
MSFT Microsoft Corporation - Common Stock $489790 0.25% 1238 $-57075 नीचे ×1
WMT Walmart Inc. - Common Stock $463286 0.23% 4117 $-2616354 नीचे ×1
IJH iShares Trust $463234 0.23% 6125 $93670 ऊपर ×1
GLD SPDR Gold Shares $457991 0.23% 1230 $-60958
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $420125 0.21% 10563 $133124 ऊपर ×1
GJAN First Trust Exchange-Traded Fund VIII $418346 0.21% 9235 $12652
PNOV Innovator U.S. Equity Power Buffer ETF - November $417856 0.21% 9348 $15425
FNOV First Trust Exchange-Traded Fund VIII $391030 0.20% 6640 $14608
MRK Merck & Company, Inc. Common Stock (new) $372374 0.19% 3012 $40910
FMB First Trust Managed Municipal ETF $354317 0.18% 6930 $-30226 नीचे ×1
BFEB Innovator U.S. Equity Buffer ETF - February $350196 0.18% 6600 $50003 ऊपर ×1
RF Regions Financial Corporation Common Stock $335073 0.17% 10644 $118518 ऊपर ×1
PFF iShares Preferred and Income Securities ETF $333299 0.17% 10885 $102222 ऊपर ×1
JNJ Johnson & Johnson Common Stock $318409 0.16% 1289 $24788
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $318105 0.16% 23864 $-68241 ऊपर ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $310858 0.16% 6722 $10586
CHD Church & Dwight Company, Inc. Common Stock $310848 0.16% 3200 $192
PFFD Global X Funds $306998 0.16% 16461 $-76821 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $303572 0.15% 820 $18622
FLRN SPDR SERIES TRUST $302604 0.15% 9828 $-295
IMAR Innovator International Developed Power Buffer ETF March $284193 0.14% 9276 $8603
FWRD Forward Air Corporation - Common Stock $282612 0.14% 22394 $-145240 ऊपर ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $275975 0.14% 5958 $-1206131 नीचे ×1
SCHW Charles Schwab Corporation (The) Common Stock $271880 0.14% 2645 ऊपर ×1
IJR iShares Trust $270688 0.14% 1852 ऊपर ×1
AEP American Electric Power Company, Inc. - Common Stock $259892 0.13% 1961 $-6061
ABBV AbbVie Inc. Common Stock $253161 0.13% 1037 $48141
VCSH Vanguard Short-Term Corporate Bond ETF $248787 0.13% 3160 $-1991
IAPR Innovator International Developed Power Buffer ETF April $246353 0.12% 7365 $13218 ऊपर ×1
RWR SPDR SERIES TRUST $244988 0.12% 2143 $11337
IMAY Innovator International Developed Power Buffer ETF - May $237748 0.12% 7452 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $234190 0.12% 1117 $-35689 नीचे ×1
BMAY Innovator U.S. Equity Buffer ETF - May $227911 0.12% 4774 ऊपर ×1
GNOV First Trust Exchange-Traded Fund VIII $222865 0.11% 5300 $6651
FDEC First Trust Exchange-Traded Fund VIII $221441 0.11% 4035 $-12670 नीचे ×1
QDEC First Trust Exchange-Traded Fund VIII $221033 0.11% 6214 $-7445 नीचे ×1
NAUG Innovator Growth-100 Power Buffer ETF - August $220193 0.11% 6935 $-919310 नीचे ×1
GAUG First Trust Exchange-Traded Fund VIII $213155 0.11% 5119 ऊपर ×1
EFG iShares Trust $213029 0.11% 1743 $-1528227 नीचे ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $212168 0.11% 4275 $-3164
BAI iShares A.I. Innovation and Tech Active ETF $207297 0.10% 4563 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $205747 0.10% 1390 $-1541

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FENI $1683751 41677 0.85%
NMAY $870115 29568 0.44%
PMAY $791071 19007 0.40%
KMAY $554364 18284 0.28%
SCHW $271880 2645 0.14%
IJR $270688 1852 0.14%
IMAY $237748 7452 0.12%
BMAY $227911 4774 0.12%
GAUG $213155 5119 0.11%
BAI $207297 4563 0.10%
ITOT $200757 1213 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IWY अधिक खरीदा +15K +$4.5M
IJUL अधिक खरीदा +90K +$3.3M
ACII अधिक खरीदा +125K +$3.2M
DYNF अधिक खरीदा +41K +$3.1M
FDVV छंटनी की -55K -$2.7M
KJUL अधिक खरीदा +77K +$2.6M
NJUL अधिक खरीदा +31K +$2.4M
CAIQ अधिक खरीदा +79K +$2.0M
ACYN अधिक खरीदा +90K +$1.9M
FNDF अधिक खरीदा +26K +$1.5M

4 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
IAUG 30 जून 2026 88934 $2610666
KAUG 30 जून 2026 71900 $2009361
NSEP 30 जून 2026 24735 $751820
ISEP 30 जून 2026 11100 $373016
KJUN 30 जून 2026 9483 $275671