Sponsored

The Analysis of FSA Advisors, Inc.'s Holdings & P&L

Currently, FSA Advisors, Inc. holds 192 types of securities in its portfolio with a total value $151.7M. In the most recent quarter, they have increased their positions in AAPL (+9.4K shares, valued at $2.4M), ONEZ (+50.4K shares, valued at $1.3M), AMZN (+5.4K shares, valued at $1.1M); decreased their positions in META (-64.5K shares, valued at $36.9M), N/A (-100.5K shares, valued at $28.9M), NVDA (-128.4K shares, valued at $22.4M); initiated new positions in ONEZ (+50.4K shares, valued at $1.3M), AMZN (+5.4K shares, valued at $1.1M), N/A (+43.8K shares, valued at $1.0M).

1M P&L

+125.3K+0.09%

3M P&L

+6.4M+4.81%

HY P&L

+7.3M+5.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A116.3M

80.2%

2Semiconductors4.3M

3.0%

3Consumer Electronics2.8M

1.9%

Top Industries by Stock Count

1N/A137 stocks

76.5%

2Utilities - Regulated Electric4 stocks

2.2%

3Telecom Services3 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF106.0K shares-3.85%2026-03-312026-05-06

SPYI NEOS S&P 500 HIGH INCOME ETF70.6K shares7.87%2026-03-312026-05-06

NVDA NVIDIA Corp19.7K shares-86.72%2026-03-312026-05-06

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF60.7K shares9.58%2026-03-312026-05-06

CTA SIMPLIFY EXCHANGE TRADED FUN99.7K shares-2.77%2026-03-312026-05-06

BUCK SIMPLIFY EXCHANGE TRADED FUN120.0K shares-0.31%2026-03-312026-05-06

AAPL Apple Inc11.1K shares550.03%2026-03-312026-05-06

DECU AIM ETF PRODUCTS TRUST105.8K shares12.95%2026-03-312026-05-06

Sponsored

MIY BLACKROCK MUNIYIELD MI Q226.1K shares10.71%2026-03-312026-05-06

PJAN Innovator U.S. Equity Power Buffer ETF - January45.1K shares-3.26%2026-03-312026-05-06

FOXY SIMPLIFY EXCHANGE TRADED FUN70.4K shares45.26%2026-03-312026-05-06

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY38.5K shares-2.39%2026-03-312026-05-06

SPY State Street SPDR S&P 500 ETF Trust3.1K shares-77.11%2026-03-312026-05-06

AGGH SIMPLIFY EXCHANGE TRADED FUN97.4K shares6.59%2026-03-312026-05-06

SBAR SIMPLIFY EXCHANGE TRADED FUN80.5K shares58.52%2026-03-312026-05-06

GSEP FIRST TR EXCHNG TRADED FD VI51.2K shares18.99%2026-03-312026-05-06

Sponsored

BOCT INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER39.5K shares-0.81%2026-03-312026-05-06

SIXO AIM ETF PRODUCTS TRUST55.8K shares9.98%2026-03-312026-05-06

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY36.9K shares-1.69%2026-03-312026-05-06

DTE DTE ENERGY CO12.5K shares84.94%2026-03-312026-05-06

OCTW AIM ETF PRODUCTS TRUST46.3K shares15.80%2026-03-312026-05-06

VRT Vertiv Holdings Co6.6K shares6.10%2026-03-312026-05-06

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY34.5K shares-0.47%2026-03-312026-05-06

SCEC CAPITOL SER TR64.9K shares-2.89%2026-03-312026-05-06

Sponsored

PFEB Innovator U.S. Equity Power Buffer ETF - February39.2K shares1.92%2026-03-312026-05-06

JANW AIM ETF PRODUCTS TRUST41.5K shares14.53%2026-03-312026-05-06

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER31.4K shares-1.10%2026-03-312026-05-06

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST33.7K shares-1.07%2026-03-312026-05-06

SEPW AIM ETF PRODUCTS TRUST44.5K shares18.54%2026-03-312026-05-06

SVOL SIMPLIFY EXCHANGE TRADED FUN86.0K shares-0.67%2026-03-312026-05-06

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF17.2K shares5.31%2026-03-312026-05-06

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST26.4K shares-2.10%2026-03-312026-05-06

Sponsored

ONEZ ELEVATION SERIES TRUST50.4K sharesnew addition2026-03-312026-05-06

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER29.3K shares-0.27%2026-03-312026-05-06

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER25.9K shares0.67%2026-03-312026-05-06

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY29.1K shares1.31%2026-03-312026-05-06

DECW AIM ETF PRODUCTS TRUST35.5K shares13.91%2026-03-312026-05-06

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER26.8K shares-0.30%2026-03-312026-05-06

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY25.0K shares-0.90%2026-03-312026-05-06

NVG NUVEEN AMT FREE MUN CR INC F92.7K shares20.05%2026-03-312026-05-06

Sponsored

JULU AIM ETF PRODUCTS TRUST39.5K shares13.25%2026-03-312026-05-06

AMZN AMAZON COM INC5.4K sharesnew addition2026-03-312026-05-06

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER25.8K shares-3.46%2026-03-312026-05-06

DECT AIM ETF PRODUCTS TRUST30.3K shares3.46%2026-03-312026-05-06

GEV GE Vernova Inc1.2K shares20.88%2026-03-312026-05-06

CAT Caterpillar Inc1.5K shares271.75%2026-03-312026-05-06

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A3.6K shares-96.51%2026-03-312026-05-06

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL26.2K shares-2.86%2026-03-312026-05-06

Sponsored

STERLING CAP FDS STERLING CAP FDS43.8K sharesnew addition2026-03-312026-05-06

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH22.4K shares2.26%2026-03-312026-05-06

TSLA Tesla Inc2.7K shares-93.06%2026-03-312026-05-06

JPM JPMorgan Chase & Co3.4K shares-93.44%2026-03-312026-05-06

IWMI NEOS RUSSELL 2000 HIGH INCOME ETF20.6K shares36.18%2026-03-312026-05-06

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY18.1K shares6.85%2026-03-312026-05-06

EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF19.0K shares12.06%2026-03-312026-05-06

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH17.9K shares2.39%2026-03-312026-05-06

Sponsored

SEPT AIM ETF PRODUCTS TRUST25.7K shares7.06%2026-03-312026-05-06

BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER20.0K shares3.96%2026-03-312026-05-06

ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER31.3K shares-2.68%2026-03-312026-05-06

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER20.4K shares-0.28%2026-03-312026-05-06

NJUL INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY11.6K shares5.95%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON3.3K sharesnew addition2026-03-312026-05-06

NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL14.8K shares-1.66%2026-03-312026-05-06

DTM DT MIDSTREAM INC6.0K shares7.86%2026-03-312026-05-06

Sponsored

BUFR FT Vest Laddered Buffer ETF23.7K shares-33.06%2026-03-312026-05-06

IWY ISHARES TR3.2K sharesnew addition2026-03-312026-05-06

STERLING CAP FDS STERLING CAP FDS31.7K sharesnew addition2026-03-312026-05-06

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL16.2K shares-1.99%2026-03-312026-05-06

BILZ PIMCO ETF TR7.7K shares-43.22%2026-03-312026-05-06

Broadcom INC Broadcom INC2.3K shares-95.79%2026-03-312026-05-06

QBER ELEVATION SERIES TRUST29.3K sharesnew addition2026-03-312026-05-06

INVESCO QQQ TR INVESCO QQQ TR1.2K sharesnew addition2026-03-312026-05-06

Sponsored

META Meta Platforms Inc1.2K shares-98.14%2026-03-312026-05-06

BUFD FT Vest Laddered Deep Buffer ETF24.3K shares-19.97%2026-03-312026-05-06

BNDX Vanguard Total International Bond ETF14.0K shares-90.45%2026-03-312026-05-06

GAEM SIMPLIFY EXCHANGE TRADED FUN25.7K shares1.25%2026-03-312026-05-06

XOM Exxon Mobil Corp3.8K shares-84.12%2026-03-312026-05-06

SPDW State Street SPDR Portfolio Developed World ex-US ETF14.1K shares-47.86%2026-03-312026-05-06

KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL17.4K shares0.00%2026-03-312026-05-06

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF8.5K shares-91.69%2026-03-312026-05-06

Sponsored

SEPZ ELEVATION SERIES TRUST14.5K sharesnew addition2026-03-312026-05-06

EVIM EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF10.9K shares61.20%2026-03-312026-05-06

ABBV AbbVie INC2.6K shares-78.73%2026-03-312026-05-06

GWW WW GRAINGER INC503 sharesnew addition2026-03-312026-05-06

AMD Advanced Micro Devices Inc2.6K sharesnew addition2026-03-312026-05-06

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER9.3K shares-0.54%2026-03-312026-05-06

PJUN Innovator U.S. Equity Power Buffer ETF - June12.4K shares-0.04%2026-03-312026-05-06

ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER19.3K shares2.91%2026-03-312026-05-06

Sponsored

IWX ISHARES TR5.5K sharesnew addition2026-03-312026-05-06

T AT&T Inc17.3K shares-57.15%2026-03-312026-05-06

XLSR SSGA ACTIVE TR8.4K shares-9.70%2026-03-312026-05-06

CSCO CISCO SYS INC6.3K shares-89.11%2026-03-312026-05-06

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND5.2K shares-12.40%2026-03-312026-05-06

NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER17.1K shares7.99%2026-03-312026-05-06

VST VISTRA CORP3.1K shares-1.66%2026-03-312026-05-06

ABT Abbott Laboratories4.6K sharesnew addition2026-03-312026-05-06

Sponsored

DFAC Dimensional US Core Equity 2 ETF12.1K shares-26.04%2026-03-312026-05-06

NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER17.4K shares5.39%2026-03-312026-05-06

KMI Kinder Morgan Inc13.9K shares-4.01%2026-03-312026-05-06

BP BP PLC9.7K sharesnew addition2026-03-312026-05-06

GLD SPDR GOLD SHARES1.1K shares-11.25%2026-03-312026-05-06

SMH VANECK SEMICONDUCTOR ETF1.2K shares6.93%2026-03-312026-05-06

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY11.0K shares-3.67%2026-03-312026-05-06

ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER17.2K shares0.00%2026-03-312026-05-06

Sponsored

IVV ISHARES CORE S&P 500 ETF673 sharesnew addition2026-03-312026-05-06

ARCC ARES CAP CORP EQUITY CLASS EQUITY24.4K shares0.00%2026-03-312026-05-06

FISR SSGA ACTIVE TR17.0K shares11.06%2026-03-312026-05-06

ELEVATION SERIES TRUST ELEVATION SERIES TRUST11.7K sharesnew addition2026-03-312026-05-06

PLTR Palantir Technologies Inc3.2K shares-3.81%2026-03-312026-05-06

PHYS SPROTT PHYSGLD TRST11.9K shares76.84%2026-03-312026-05-06

F Ford Motor Co36.1K shares95.18%2026-03-312026-05-06

SPRX SPEAR ALPHA ETF11.7K shares7.51%2026-03-312026-05-06

Sponsored

KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER12.1K shares-0.72%2026-03-312026-05-06

BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE8.5K shares0.00%2026-03-312026-05-06

NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY14.3K shares32.93%2026-03-312026-05-06

OCTZ ELEVATION SERIES TRUST9.5K sharesnew addition2026-03-312026-05-06

ORCL Oracle CORP2.6K shares-91.02%2026-03-312026-05-06

SPEM State Street SPDR Portfolio Emerging Markets ETF8.1K shares-38.12%2026-03-312026-05-06

MU Micron Technology Inc1.1K sharesnew addition2026-03-312026-05-06

EATON CORP PLC EATON CORP PLC1.1K shares3.64%2026-03-312026-05-06

Sponsored

KJUL INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY11.7K shares0.00%2026-03-312026-05-06

BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF7.9K sharesnew addition2026-03-312026-05-06

EFG ISHARES MSCI EAFE GROWTH ETF3.4K sharesnew addition2026-03-312026-05-06

BAMG BROOKSTONE GROWTH STOCK ETF10.0K shares4.69%2026-03-312026-05-06

USB US Bancorp7.0K sharesnew addition2026-03-312026-05-06

PSTP Innovator Power Buffer Step-UP Strategy ETF10.5K shares-50.49%2026-03-312026-05-06

IEFA ISHARES CORE MSCI EAFE ETF4.0K shares-94.62%2026-03-312026-05-06

ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST13.3K shares25.16%2026-03-312026-05-06

Sponsored

NEE NextEra Energy Inc3.8K shares-86.52%2026-03-312026-05-06

AEP AMERICAN ELEC PWR CO INC2.7K sharesnew addition2026-03-312026-05-06

VZ Verizon Communications Inc6.9K shares-77.32%2026-03-312026-05-06

CNAV COLLABORATIVE INVESTMNT SER11.1K shares1.48%2026-03-312026-05-06

KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER13.4K shares-1.47%2026-03-312026-05-06

VPU VANGUARD UTILITIES INDEX FUND ETF SHARES1.7K shares-19.76%2026-03-312026-05-06

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES959 shares-3.42%2026-03-312026-05-06

BAMV BROOKSTONE VALUE STOCK ETF10.5K shares5.22%2026-03-312026-05-06

Sponsored

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C1.2K shares-73.87%2026-03-312026-05-06

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B706 sharesnew addition2026-03-312026-05-06

AIOO AIM ETF PRODUCTS TRUST13.2K shares9.12%2026-03-312026-05-06

ALL ALLSTATE CORP1.6K sharesnew addition2026-03-312026-05-06

APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO APR/OCT13.2K shares52.94%2026-03-312026-05-06

VGIT Vanguard Intermediate-Term Treasury ETF5.6K shares-94.67%2026-03-312026-05-06

BAMD BROOKSTONE DIVIDEND STOCK ETF10.5K shares5.88%2026-03-312026-05-06

SNA SNAP ON INC902 sharesnew addition2026-03-312026-05-06

Sponsored

SIXZ AIM ETF PRODUCTS TRUST11.1K shares8.64%2026-03-312026-05-06

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF3.7K shares4.04%2026-03-312026-05-06

EVG EATON VANCE SHORT DURATION D29.2K shares-19.89%2026-03-312026-05-06

AUGZ ELEVATION SERIES TRUST7.5K sharesnew addition2026-03-312026-05-06

KO THE COCA-COLA CO4.0K sharesnew addition2026-03-312026-05-06

FLJJ AIM ETF PRODUCTS TRUST9.5K sharesnew addition2026-03-312026-05-06

NFLX Netflix Inc3.0K shares-20.64%2026-03-312026-05-06

TUA SIMPLIFY EXCHANGE TRADED FUN13.4K shares10.07%2026-03-312026-05-06

Sponsored

DGRW WISDOMTREE TR3.2K shares0.03%2026-03-312026-05-06

IWS iShares Russell Mid-Cap Value ETF1.9K sharesnew addition2026-03-312026-05-06

KFEB INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY9.9K sharesnew addition2026-03-312026-05-06

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF4.6K sharesnew addition2026-03-312026-05-06

XEL Xcel Energy Inc3.4K shares-77.83%2026-03-312026-05-06

DFAX Dimensional World EX US Core Equity 2 ETF7.7K sharesnew addition2026-03-312026-05-06

NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH8.9K shares12.71%2026-03-312026-05-06

HYD VANECK HIGH YIELD MUNI ETF5.2K shares-96.12%2026-03-312026-05-06

Sponsored

ELEVATION SERIES TRUST ELEVATION SERIES TRUST11.7K sharesnew addition2026-03-312026-05-06

STERLING CAP FDS STERLING CAP FDS10.3K sharesnew addition2026-03-312026-05-06

VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES2.5K shares-3.37%2026-03-312026-05-06

Merck & Co Inc Merck & Co Inc2.1K shares-81.41%2026-03-312026-05-06

AVIG AVANTIS CORE FIXED INCOME ETF6.0K sharesnew addition2026-03-312026-05-06

HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF10.1K shares-84.24%2026-03-312026-05-06

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER9.2K shares0.00%2026-03-312026-05-06

SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF3.1K shares-9.41%2026-03-312026-05-06

Sponsored

IVW ISHARES S&P 500 GROWTH ETF2.2K sharesnew addition2026-03-312026-05-06

COST Costco Wholesale Corp246 shares-98.72%2026-03-312026-05-06

DECZ ELEVATION SERIES TRUST6.3K sharesnew addition2026-03-312026-05-06

VMBS Vanguard Mortgage-Backed Securities ETF5.1K shares-64.11%2026-03-312026-05-06

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.8K sharesnew addition2026-03-312026-05-06

SNAV COLLABORATIVE INVESTMNT SER6.8K shares-1.02%2026-03-312026-05-06

ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL9.0K shares-7.48%2026-03-312026-05-06

BMAY INNOVATOR U.S. EQUITY BUFFER ETF- MAY5.2K shares-3.79%2026-03-312026-05-06

Sponsored

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-05-06

DFUS Dimensional US Equity Market ETF3.1K shares-58.35%2026-03-312026-05-06

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1.1K shares-0.56%2026-03-312026-05-06

LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF2.4K shares-6.65%2026-03-312026-05-06

BSTP Innovator Buffer Step-UP Strategy ETF6.0K shares-64.14%2026-03-312026-05-06

COP ConocoPhillips1.6K sharesnew addition2026-03-312026-05-06

IDEV iShares Core MSCI International Developed Markets ETF2.6K shares-97.90%2026-03-312026-05-06

BAC BANK OF AMERICA CORP4.4K sharesnew addition2026-03-312026-05-06

Sponsored

VGT Vanguard Information Technology ETF306 shares-96.02%2026-03-312026-05-06

ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH7.6K sharesnew addition2026-03-312026-05-06

MFUL COLLABORATIVE INVESTMNT SER9.6K shares0.95%2026-03-312026-05-06

SCHV Schwab U.S. Large-Cap Value ETF6.8K sharesnew addition2026-03-312026-05-06

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.1K shares-9.55%2026-03-312026-05-06

CMCSA Comcast Corp7.1K sharesnew addition2026-03-312026-05-06

ATO ATMOS ENERGY CORP1.1K sharesnew addition2026-03-312026-05-06

BITWISE XRP ETF BITWISE XRP ETF11.2K sharesnew addition2026-03-312026-05-06

Sponsored

CSHI

NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF

-3.85%

Shares106.0K

Event2026-03-31

Filed2026-05-06

SPYI

NEOS S&P 500 HIGH INCOME ETF

7.87%

Shares70.6K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA Corp

-86.72%

Shares19.7K

Event2026-03-31

Filed2026-05-06

QQQI

NEOS NASDAQ-100(R) HIGH INCOME ETF

9.58%

Shares60.7K

Event2026-03-31

Filed2026-05-06

CTA

SIMPLIFY EXCHANGE TRADED FUN

-2.77%

Shares99.7K

Event2026-03-31

Filed2026-05-06

BUCK

SIMPLIFY EXCHANGE TRADED FUN

-0.31%

Shares120.0K

Event2026-03-31

Filed2026-05-06

AAPL

Apple Inc

550.03%

Shares11.1K

Event2026-03-31

Filed2026-05-06

DECU

AIM ETF PRODUCTS TRUST

12.95%

Shares105.8K

Event2026-03-31

Filed2026-05-06

MIY

BLACKROCK MUNIYIELD MI Q

10.71%

Shares226.1K

Event2026-03-31

Filed2026-05-06

PJAN

Innovator U.S. Equity Power Buffer ETF - January

-3.26%

Shares45.1K

Event2026-03-31

Filed2026-05-06

FOXY

SIMPLIFY EXCHANGE TRADED FUN

45.26%

Shares70.4K

Event2026-03-31

Filed2026-05-06

BJAN

INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY

-2.39%

Shares38.5K

Event2026-03-31

Filed2026-05-06

SPY

State Street SPDR S&P 500 ETF Trust

-77.11%

Shares3.1K

Event2026-03-31

Filed2026-05-06

AGGH

SIMPLIFY EXCHANGE TRADED FUN

6.59%

Shares97.4K

Event2026-03-31

Filed2026-05-06

SBAR

SIMPLIFY EXCHANGE TRADED FUN

58.52%

Shares80.5K

Event2026-03-31

Filed2026-05-06

GSEP

FIRST TR EXCHNG TRADED FD VI

18.99%

Shares51.2K

Event2026-03-31

Filed2026-05-06

BOCT

INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER

-0.81%

Shares39.5K

Event2026-03-31

Filed2026-05-06

SIXO

AIM ETF PRODUCTS TRUST

9.98%

Shares55.8K

Event2026-03-31

Filed2026-05-06

BJUL

INNOVATOR U.S. EQUITY BUFFER ETF - JULY

-1.69%

Shares36.9K

Event2026-03-31

Filed2026-05-06

DTE

DTE ENERGY CO

84.94%

Shares12.5K

Event2026-03-31

Filed2026-05-06

OCTW

AIM ETF PRODUCTS TRUST

15.80%

Shares46.3K

Event2026-03-31

Filed2026-05-06

VRT

Vertiv Holdings Co

6.10%

Shares6.6K

Event2026-03-31

Filed2026-05-06

BFEB

INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY

-0.47%

Shares34.5K

Event2026-03-31

Filed2026-05-06

SCEC

CAPITOL SER TR

-2.89%

Shares64.9K

Event2026-03-31

Filed2026-05-06

PFEB

Innovator U.S. Equity Power Buffer ETF - February

1.92%

Shares39.2K

Event2026-03-31

Filed2026-05-06

JANW

AIM ETF PRODUCTS TRUST

14.53%

Shares41.5K

Event2026-03-31

Filed2026-05-06

BSEP

INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER

-1.10%

Shares31.4K

Event2026-03-31

Filed2026-05-06

PAUG

INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

-1.07%

Shares33.7K

Event2026-03-31

Filed2026-05-06

SEPW

AIM ETF PRODUCTS TRUST

18.54%

Shares44.5K

Event2026-03-31

Filed2026-05-06

SVOL

SIMPLIFY EXCHANGE TRADED FUN

-0.67%

Shares86.0K

Event2026-03-31

Filed2026-05-06

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

5.31%

Shares17.2K

Event2026-03-31

Filed2026-05-06

BAUG

INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

-2.10%

Shares26.4K

Event2026-03-31

Filed2026-05-06

ONEZ

ELEVATION SERIES TRUST

New

Shares50.4K

Event2026-03-31

Filed2026-05-06

PDEC

INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

-0.27%

Shares29.3K

Event2026-03-31

Filed2026-05-06

BDEC

INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER

0.67%

Shares25.9K

Event2026-03-31

Filed2026-05-06

KJAN

INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY

1.31%

Shares29.1K

Event2026-03-31

Filed2026-05-06

DECW

AIM ETF PRODUCTS TRUST

13.91%

Shares35.5K

Event2026-03-31

Filed2026-05-06

POCT

INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER

-0.30%

Shares26.8K

Event2026-03-31

Filed2026-05-06

PJUL

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

-0.90%

Shares25.0K

Event2026-03-31

Filed2026-05-06

NVG

NUVEEN AMT FREE MUN CR INC F

20.05%

Shares92.7K

Event2026-03-31

Filed2026-05-06

JULU

AIM ETF PRODUCTS TRUST

13.25%

Shares39.5K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-06

PSEP

INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER

-3.46%

Shares25.8K

Event2026-03-31

Filed2026-05-06

DECT

AIM ETF PRODUCTS TRUST

3.46%

Shares30.3K

Event2026-03-31

Filed2026-05-06

GEV

GE Vernova Inc

20.88%

Shares1.2K

Event2026-03-31

Filed2026-05-06

CAT

Caterpillar Inc

271.75%

Shares1.5K

Event2026-03-31

Filed2026-05-06

ALPHABET INC CLASS CLASS A

-96.51%

Shares3.6K

Event2026-03-31

Filed2026-05-06

PAPR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

-2.86%

Shares26.2K

Event2026-03-31

Filed2026-05-06

STERLING CAP FDS

New

Shares43.8K

Event2026-03-31

Filed2026-05-06

PMAR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH

2.26%

Shares22.4K

Event2026-03-31

Filed2026-05-06

TSLA

Tesla Inc

-93.06%

Shares2.7K

Event2026-03-31

Filed2026-05-06

JPM

JPMorgan Chase & Co

-93.44%

Shares3.4K

Event2026-03-31

Filed2026-05-06

IWMI

NEOS RUSSELL 2000 HIGH INCOME ETF

36.18%

Shares20.6K

Event2026-03-31

Filed2026-05-06

NJAN

INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY

6.85%

Shares18.1K

Event2026-03-31

Filed2026-05-06

EVSM

EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF

12.06%

Shares19.0K

Event2026-03-31

Filed2026-05-06

BMAR

INNOVATOR U.S. EQUITY BUFFER ETF - MARCH

2.39%

Shares17.9K

Event2026-03-31

Filed2026-05-06

SEPT

AIM ETF PRODUCTS TRUST

7.06%

Shares25.7K

Event2026-03-31

Filed2026-05-06

BNOV

INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER

3.96%

Shares20.0K

Event2026-03-31

Filed2026-05-06

ZSEP

INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER

-2.68%

Shares31.3K

Event2026-03-31

Filed2026-05-06

PNOV

INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER

-0.28%

Shares20.4K

Event2026-03-31

Filed2026-05-06

NJUL

INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY

5.95%

Shares11.6K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

New

Shares3.3K

Event2026-03-31

Filed2026-05-06

NAPR

INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL

-1.66%

Shares14.8K

Event2026-03-31

Filed2026-05-06

DTM

DT MIDSTREAM INC

7.86%

Shares6.0K

Event2026-03-31

Filed2026-05-06

BUFR

FT Vest Laddered Buffer ETF

-33.06%

Shares23.7K

Event2026-03-31

Filed2026-05-06

IWY

ISHARES TR

New

Shares3.2K

Event2026-03-31

Filed2026-05-06

STERLING CAP FDS

New

Shares31.7K

Event2026-03-31

Filed2026-05-06

BAPR

INNOVATOR U.S. EQUITY BUFFER ETF - APRIL

-1.99%

Shares16.2K

Event2026-03-31

Filed2026-05-06

BILZ

PIMCO ETF TR

-43.22%

Shares7.7K

Event2026-03-31

Filed2026-05-06

Broadcom INC

-95.79%

Shares2.3K

Event2026-03-31

Filed2026-05-06

QBER

ELEVATION SERIES TRUST

New

Shares29.3K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

New

Shares1.2K

Event2026-03-31

Filed2026-05-06