Sponsored

The Analysis of TrustBank's Holdings & P&L

Currently, TrustBank holds 175 types of securities in its portfolio with a total value $294.6M. In the most recent quarter, they have increased their positions in VEA (+40.7K shares, valued at $2.9M), VOO (+1.6K shares, valued at $1.1M), IFRA (+14.3K shares, valued at $903.6K); decreased their positions in QQQ (-845 shares, valued at $622.3K), XLV (-1.5K shares, valued at $238.0K), N/A (-308 shares, valued at $230.0K); initiated new positions in CPSA (+22.0K shares, valued at $610.4K), INTC (+3.1K shares, valued at $427.3K), NJUN (+12.9K shares, valued at $425.2K).

1M P&L

+680.2K+0.26%

3M P&L

+9.6M+3.77%

HY P&L

+20.0M+8.14%

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/A201.2M

76.2%

2Consumer Electronics10.8M

4.1%

3Drug Manufacturers - General5.8M

2.2%

Top Industries by Stock Count

1N/A72 stocks

48.0%

2Drug Manufacturers - General8 stocks

5.3%

3Aerospace & Defense5 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD 500 INDEX FUND ETF74.2K shares2.20%2026-06-302026-07-20

VEA VANGUARD FTSE DEVELOPED MARKETS450.4K shares9.95%2026-06-302026-07-20

QQQ INVESCO QQQ TRUST34.4K shares-2.40%2026-06-302026-07-20

IFRA ISHARES US INFRASTRUCTURE ETF216.3K shares7.10%2026-06-302026-07-20

JMTG JPMORGAN MORTGAGE BACKED260.3K shares0.24%2026-06-302026-07-20

LQD ISHARES IBOXX $ INVESTMENT GRADE117.5K shares-1.33%2026-06-302026-07-20

AAPL APPLE INC37.2K shares-0.13%2026-06-302026-07-20

FLQM FRANKLIN US MID CAP MULTIFACTOR185.9K shares1.11%2026-06-302026-07-20

Sponsored

IJR ISHARES CORE S&P SMALL-CAP ETF61.7K shares2.32%2026-06-302026-07-20

ABBVIE INC ABBVIE INC31.2K shares-1.42%2026-06-302026-07-20

SPDR S&P 500 ETF SPDR S&P 500 ETF8.0K shares-3.70%2026-06-302026-07-20

JEPI JPMORGAN EQUITY PREMIUM INCOME82.7K shares3.39%2026-06-302026-07-20

MSFT MICROSOFT CORP11.7K shares-3.23%2026-06-302026-07-20

CAT CATERPILLAR INC4.0K shares-0.75%2026-06-302026-07-20

PGR PROGRESSIVE CORP15.1K shares0.00%2026-06-302026-07-20

LLY ELI LILLY & CO2.5K shares0.00%2026-06-302026-07-20

Sponsored

JPMORGAN NASDAQ EQUITY PREMIUM JPMORGAN NASDAQ EQUITY PREMIUM45.2K shares-6.14%2026-06-302026-07-20

ABT ABBOTT LABORATORIES28.6K shares-2.09%2026-06-302026-07-20

NVDA NVIDIA CORPORATION9.9K shares-0.88%2026-06-302026-07-20

WMT WALMART INC15.7K shares-5.56%2026-06-302026-07-20

HD HOME DEPOT INC4.5K shares-6.99%2026-06-302026-07-20

PHYL PGIM ACTIVE HIGH YIELD BOND ETF44.8K shares12.58%2026-06-302026-07-20

CEG CONSTELLATION ENERGY CORP6.2K shares0.00%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP10.8K shares-0.23%2026-06-302026-07-20

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.4K shares-0.67%2026-06-302026-07-20

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.9K shares1.55%2026-06-302026-07-20

ETN EATON CORP PLC3.2K shares-0.46%2026-06-302026-07-20

LRCX LAM RESEARCH CORP3.0K shares-1.93%2026-06-302026-07-20

ORACLE CORP ORACLE CORP8.9K shares-7.55%2026-06-302026-07-20

NFEB INNOVATOR GROWTH 100 POWER42.4K shares5.87%2026-06-302026-07-20

AMZN AMAZON COM INC5.1K shares0.69%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.3K shares-1.68%2026-06-302026-07-20

Sponsored

VTV VANGUARD VALUE INDEX FUND ETF5.4K shares-3.26%2026-06-302026-07-20

PFEB INNOVATOR US EQUITY POWER BUFFER27.1K shares4.31%2026-06-302026-07-20

GLW CORNING INC4.6K shares0.00%2026-06-302026-07-20

PMAR INNOVATOR US EQUITY POWER BUFFER24.1K shares-1.33%2026-06-302026-07-20

CISCO SYSTEMS INC CISCO SYSTEMS INC9.4K shares-0.53%2026-06-302026-07-20

PJAN INNOVATOR US EQUITY POWER BUFFER21.7K shares8.85%2026-06-302026-07-20

VANGUARD TOTAL STOCK MARKET VANGUARD TOTAL STOCK MARKET2.9K shares1.05%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHINES3.7K shares-1.06%2026-06-302026-07-20

Sponsored

RTX CORPORATION RTX CORPORATION5.4K shares-1.99%2026-06-302026-07-20

GOOGL ALPHABET INC CL A2.8K shares-0.53%2026-06-302026-07-20

AMGN AMGEN INC2.7K shares-6.49%2026-06-302026-07-20

BROADCOM INC BROADCOM INC2.5K shares-9.19%2026-06-302026-07-20

DE DEERE & CO INC1.5K shares0.34%2026-06-302026-07-20

EXC EXELON CORP19.3K shares0.00%2026-06-302026-07-20

IWF ISHARES RUSSELL 1000 GROWTH ETF6.8K shares300.00%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON3.3K shares-0.75%2026-06-302026-07-20

Sponsored

NMAR INNOVATOR GROWTH 100 POWER25.9K shares0.00%2026-06-302026-07-20

PDEC INNOVATOR US EQUITY POWER BUFFER17.3K shares-0.58%2026-06-302026-07-20

CVX CHEVRON CORPORATION4.7K shares-2.17%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC CLASS B1.5K shares-2.16%2026-06-302026-07-20

META PLATFORMS INC CL A META PLATFORMS INC CL A1.4K shares0.00%2026-06-302026-07-20

EFA ISHARES MSCI EAFE ETF7.3K shares0.00%2026-06-302026-07-20

GPIX GOLDMAN SACHS S&P 500 CORE13.5K shares6.66%2026-06-302026-07-20

NAPR INNOVATOR GROWTH-100 POWER12.6K shares0.60%2026-06-302026-07-20

Sponsored

ONB OLD NATL BANCORP IND28.3K shares0.00%2026-06-302026-07-20

UDEC INNOVATOR U.S. EQUITY ULTRA16.9K shares-0.82%2026-06-302026-07-20

KO COCA COLA CO8.1K shares-3.57%2026-06-302026-07-20

NDEC INNOVATOR GROWTH 100 POWER20.9K shares21.48%2026-06-302026-07-20

NNOV INNOVATOR GROWTH 100 POWER19.9K shares-0.75%2026-06-302026-07-20

PAPR INNOVATOR US EQUITY POWER BUFFER14.8K shares1.92%2026-06-302026-07-20

CPSA CALAMOS S&P 500 STRUCTURED ALT22.0K sharesnew addition2026-06-302026-07-20

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF5.7K shares-1.72%2026-06-302026-07-20

Sponsored

IJH ISHARES CORE S&P MID-CAP ETF7.1K shares-1.39%2026-06-302026-07-20

VISA INC CL A VISA INC CL A1.6K shares-0.63%2026-06-302026-07-20

IWM ISHARES RUSSELL 2000 INDEX1.8K shares-1.41%2026-06-302026-07-20

CMI CUMMINS INC715 shares-0.69%2026-06-302026-07-20

BLK BLACKROCK530 shares-16.40%2026-06-302026-07-20

SYK STRYKER CORPORATION1.6K shares-16.27%2026-06-302026-07-20

T AT&T INC24.4K shares-0.62%2026-06-302026-07-20

IWR ISHARES RUSSELL MID-CAP ETF4.5K shares-2.19%2026-06-302026-07-20

Sponsored

NJAN INNOVATOR GROWTH-100 POWER7.9K shares-2.22%2026-06-302026-07-20

SUSA ISHARES MSCI USA ESG SELECT ETF3.0K shares-7.07%2026-06-302026-07-20

XLV SPDR HEALTH CARE SELECT SECTOR2.9K shares-34.09%2026-06-302026-07-20

GM GENERAL MOTORS CO5.9K shares0.00%2026-06-302026-07-20

DSI ISHARES ESG MSCI KLD 400 ETF3.1K shares-7.13%2026-06-302026-07-20

AXP AMERICAN EXPRESS CO1.3K shares-0.76%2026-06-302026-07-20

SBUX STARBUCKS CORP4.3K shares0.00%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC432 shares-2.48%2026-06-302026-07-20

Sponsored

INTC INTEL CORP3.1K sharesnew addition2026-06-302026-07-20

NJUN INNOVATOR GROWTH 100 POWER12.9K sharesnew addition2026-06-302026-07-20

MCD MCDONALDS CORP1.6K shares-8.71%2026-06-302026-07-20

IFEB INNOVATOR ETFS TRUST13.1K shares0.00%2026-06-302026-07-20

IOCT INNOVATOR INTERNATIONAL10.8K shares-2.71%2026-06-302026-07-20

KJAN INNOVATOR US SMALL CAP POWER8.7K shares0.00%2026-06-302026-07-20

DHR DANAHER CORP2.1K shares-11.76%2026-06-302026-07-20

MRK MERCK & CO INC3.0K shares-1.37%2026-06-302026-07-20

Sponsored

NSC NORFOLK SOUTHERN CORP1.2K shares-2.03%2026-06-302026-07-20

GOOG ALPHABET INC CL C1.1K shares-4.05%2026-06-302026-07-20

KMAR INNOVATOR US SMALL CAP POWER11.7K shares13.05%2026-06-302026-07-20

CHE CHEMED CORP NEW807 shares0.00%2026-06-302026-07-20

XLK SPDR TECHNOLOGY SELECT SECTOR2.0K shares-4.85%2026-06-302026-07-20

PG PROCTER & GAMBLE CO2.5K shares-11.38%2026-06-302026-07-20

TXN TEXAS INSTRUMENTS INC1.2K shares-3.87%2026-06-302026-07-20

ITOT ISHARES CORE S&P TOTAL US STOCK2.2K shares0.00%2026-06-302026-07-20

Sponsored

DGRO ISHARES CORE DIVIDEND GROWTH ETF4.7K shares0.00%2026-06-302026-07-20

XLF SPDR FINANCIAL SELECT SECTOR ETF6.6K shares-2.23%2026-06-302026-07-20

PNOV INNOVATOR US EQUITY POWER BUFFER7.6K shares52.26%2026-06-302026-07-20

IAU ISHARES GOLD TRUST ETF4.1K shares0.00%2026-06-302026-07-20

GPIQ GOLDMAN SACHS NASDAQ-100 CORE5.2K shares10.56%2026-06-302026-07-20

NLY ANNALY CAPITAL MANAGEMENT INC13.9K shares0.00%2026-06-302026-07-20

MS MORGAN STANLEY1.4K shares0.00%2026-06-302026-07-20

PEP PEPSICO INC2.2K shares-1.47%2026-06-302026-07-20

Sponsored

NOCT INNOVATOR GROWTH-100 POWER4.7K shares0.00%2026-06-302026-07-20

PLD PROLOGIS INC REIT2.2K shares3.73%2026-06-302026-07-20

CPSY CALAMOS S&P 500 STRUCTURED ALT11.4K sharesnew addition2026-06-302026-07-20

LOW LOWES COS INC1.3K shares0.00%2026-06-302026-07-20

CPSJ CALAMOS S&P 500 STRUCTURED ALT10.5K sharesnew addition2026-06-302026-07-20

WELL WELLTOWER INC1.3K shares0.00%2026-06-302026-07-20

CPSP CALAMOS S&P 500 STRUCTURED ALT10.6K sharesnew addition2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP551 shares-1.78%2026-06-302026-07-20

Sponsored

BA BOEING CO1.3K shares2.26%2026-06-302026-07-20

PJUN INNOVATOR US EQUITY POWER BUFFER6.3K sharesnew addition2026-06-302026-07-20

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC2.9K shares-7.84%2026-06-302026-07-20

QBUF INNOVATOR NASDAQ 100 10 BUFFER8.7K shares0.00%2026-06-302026-07-20

VNQ VANGUARD REAL ESTATE INDEX FUND2.7K shares0.00%2026-06-302026-07-20

IAPR INNOVATOR INTERNATIONAL7.9K shares0.00%2026-06-302026-07-20

BNDX VANGUARD TOTAL INTERNATIONAL5.3K sharesnew addition2026-06-302026-07-20

DUK DUKE ENERGY CORP2.0K shares0.00%2026-06-302026-07-20

Sponsored

ZOCT INNOVATOR EQUITY DEFINED9.0K shares0.00%2026-06-302026-07-20

BFEB INNOVATOR ETFS TRUST4.6K shares0.00%2026-06-302026-07-20

TSLA TESLA MOTORS INC558 shares0.00%2026-06-302026-07-20

IWP ISHARES RUSSELL MID-CAP GROWTH1.6K shares0.00%2026-06-302026-07-20

SPHD INVESCO S&P 500 HIGH DIV LOW4.6K shares0.00%2026-06-302026-07-20

DELL DELL TECHNOLOGIES INC539 sharesnew addition2026-06-302026-07-20

GE GE AEROSPACE603 sharesnew addition2026-06-302026-07-20

PHM PULTEGROUP INC1.6K sharesnew addition2026-06-302026-07-20

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF6.9K shares0.00%2026-06-302026-07-20

NVS NOVARTIS AG ADR1.4K shares0.00%2026-06-302026-07-20

EMR EMERSON ELECTRIC CO1.5K shares-4.82%2026-06-302026-07-20

SOUTHERN COMPANY SOUTHERN COMPANY2.2K shares-3.31%2026-06-302026-07-20

MPC MARATHON PETE CORP819 sharesnew addition2026-06-302026-07-20

DDTL INNOVATOR ETFS TRUST9.2K sharesnew addition2026-06-302026-07-20

UNP UNION PACIFIC CORP726 shares-3.33%2026-06-302026-07-20

IWD ISHARES RUSSELL 1000 VALUE ETF800 sharesnew addition2026-06-302026-07-20

Sponsored

SCHW CHARLES SCHWAB CORPORATION2.1K shares-6.70%2026-06-302026-07-20

VWO VANGUARD FTSE EMERGING MARKETS3.2K shares3.24%2026-06-302026-07-20

MO ALTRIA GROUP INC2.6K shares0.00%2026-06-302026-07-20

USB US BANCORP3.1K sharesnew addition2026-06-302026-07-20

IMAR INNOVATOR INTERNATIONAL5.6K sharesnew addition2026-06-302026-07-20

BMY BRISTOL MYERS SQUIBB CO2.9K sharesnew addition2026-06-302026-07-20

PM PHILIP MORRIS INTERNATIONAL INC885 shares0.00%2026-06-302026-07-20

ISRG INTUITIVE SURGICAL INC400 shares-10.11%2026-06-302026-07-20

Sponsored

MEDTRONIC PLC MEDTRONIC PLC1.9K shares-1.71%2026-06-302026-07-20

ADP AUTOMATIC DATA PROCESSING INC675 shares0.00%2026-06-302026-07-20

VUG VANGUARD GROWTH INDEX FUND ETF1.7K shares500.00%2026-06-302026-07-20

BAC BANK OF AMERICA CORPORATION2.6K shares-17.05%2026-06-302026-07-20

ALL ALLSTATE CORPORATION600 shares0.00%2026-06-302026-07-20

GILD GILEAD SCIENCES INC1.1K shares0.00%2026-06-302026-07-20

PSX PHILLIPS 66826 shares-2.36%2026-06-302026-07-20

KAPR INNOVATOR U.S. SMALL CAP POWER3.5K sharesnew addition2026-06-302026-07-20

Sponsored

DVY ISHARES SELECT DIVIDEND ETF870 shares-22.67%2026-06-302026-07-20

QCOM QUALCOMM INC700 shares-12.50%2026-06-302026-07-20

XLI SPDR INDUSTRIAL SELECT SECTOR675 shares0.00%2026-06-302026-07-20

BALT INNOVATOR DEFINED WEALTH SHIELD3.4K sharesnew addition2026-06-302026-07-20

VO VANGUARD MID-CAP INDEX FUND ETF1.3K shares300.00%2026-06-302026-07-20

PFE PFIZER INC4.3K shares0.00%2026-06-302026-07-20

DIA SPDR DOW JONES INDUSTRIAL187 shares0.00%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC235 sharesnew addition2026-06-302026-07-20

Sponsored

DHI D R HORTON INC599 shares0.00%2026-06-302026-07-20

CGGR CAPITAL GROUP GROWTH ETF2.0K sharesnew addition2026-06-302026-07-20

WASTE MANAGEMENT INC WASTE MANAGEMENT INC400 shares0.00%2026-06-302026-07-20

VZ VERIZON COMMUNICATIONS INC2.1K shares-42.66%2026-06-302026-07-20

CHUBB LIMITED CHUBB LIMITED255 shares0.00%2026-06-302026-07-20

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC250 sharesnew addition2026-06-302026-07-20

COF CAPITAL ONE FINANCIAL CORP340 shares0.00%2026-06-302026-07-20

UPS UNITED PARCEL SERVICE INC CL B615 shares-45.28%2026-06-302026-07-20

Sponsored

HIVE HIVE DIGITAL TECHNOLOGIES LTD15.5K shares0.00%2026-06-302026-07-20

SPDR PORTFOLIO S&P 500 ETF SPDR PORTFOLIO S&P 500 ETF582 shares0.00%2026-06-302026-07-20

IVE ISHARES S&P 500 VALUE ETF171 shares0.00%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP93 sharesnew addition2026-06-302026-07-20

MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A54 shares-36.47%2026-06-302026-07-20

3M CO 3M CO150 sharesnew addition2026-06-302026-07-20

GPUS HYPERSCALE DATA INC26.0K shares0.00%2026-06-302026-07-20

VOO

VANGUARD 500 INDEX FUND ETF

2.20%

Shares74.2K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD FTSE DEVELOPED MARKETS

9.95%

Shares450.4K

Event2026-06-30

Filed2026-07-20

QQQ

INVESCO QQQ TRUST

-2.40%

Shares34.4K

Event2026-06-30

Filed2026-07-20

IFRA

ISHARES US INFRASTRUCTURE ETF

7.10%

Shares216.3K

Event2026-06-30

Filed2026-07-20

JMTG

JPMORGAN MORTGAGE BACKED

0.24%

Shares260.3K

Event2026-06-30

Filed2026-07-20

LQD

ISHARES IBOXX $ INVESTMENT GRADE

-1.33%

Shares117.5K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-0.13%

Shares37.2K

Event2026-06-30

Filed2026-07-20

FLQM

FRANKLIN US MID CAP MULTIFACTOR

1.11%

Shares185.9K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES CORE S&P SMALL-CAP ETF

2.32%

Shares61.7K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-1.42%

Shares31.2K

Event2026-06-30

Filed2026-07-20

SPDR S&P 500 ETF

-3.70%

Shares8.0K

Event2026-06-30

Filed2026-07-20

JEPI

JPMORGAN EQUITY PREMIUM INCOME

3.39%

Shares82.7K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-3.23%

Shares11.7K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

-0.75%

Shares4.0K

Event2026-06-30

Filed2026-07-20

PGR

PROGRESSIVE CORP

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-20

JPMORGAN NASDAQ EQUITY PREMIUM

-6.14%

Shares45.2K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

-2.09%

Shares28.6K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-0.88%

Shares9.9K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-5.56%

Shares15.7K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

-6.99%

Shares4.5K

Event2026-06-30

Filed2026-07-20

PHYL

PGIM ACTIVE HIGH YIELD BOND ETF

12.58%

Shares44.8K

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-0.23%

Shares10.8K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-0.67%

Shares4.4K

Event2026-06-30

Filed2026-07-20

ISHARES CORE S&P 500 ETF

1.55%

Shares1.9K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

-0.46%

Shares3.2K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

-1.93%

Shares3.0K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

-7.55%

Shares8.9K

Event2026-06-30

Filed2026-07-20

NFEB

INNOVATOR GROWTH 100 POWER

5.87%

Shares42.4K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

0.69%

Shares5.1K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

-1.68%

Shares1.3K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD VALUE INDEX FUND ETF

-3.26%

Shares5.4K

Event2026-06-30

Filed2026-07-20

PFEB

INNOVATOR US EQUITY POWER BUFFER

4.31%

Shares27.1K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-20

PMAR

INNOVATOR US EQUITY POWER BUFFER

-1.33%

Shares24.1K

Event2026-06-30

Filed2026-07-20

CISCO SYSTEMS INC

-0.53%

Shares9.4K

Event2026-06-30

Filed2026-07-20

PJAN

INNOVATOR US EQUITY POWER BUFFER

8.85%

Shares21.7K

Event2026-06-30

Filed2026-07-20

VANGUARD TOTAL STOCK MARKET

1.05%

Shares2.9K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHINES

-1.06%

Shares3.7K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

-1.99%

Shares5.4K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC CL A

-0.53%

Shares2.8K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

-6.49%

Shares2.7K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-9.19%

Shares2.5K

Event2026-06-30

Filed2026-07-20

DEERE & CO INC

0.34%

Shares1.5K

Event2026-06-30

Filed2026-07-20

EXC

EXELON CORP

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares6.8K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-0.75%

Shares3.3K

Event2026-06-30

Filed2026-07-20

NMAR

INNOVATOR GROWTH 100 POWER

0.00%

Shares25.9K

Event2026-06-30

Filed2026-07-20

PDEC

INNOVATOR US EQUITY POWER BUFFER

-0.58%

Shares17.3K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-2.17%

Shares4.7K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC CLASS B

-2.16%

Shares1.5K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC CL A

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-20

GPIX

GOLDMAN SACHS S&P 500 CORE

6.66%

Shares13.5K

Event2026-06-30

Filed2026-07-20

NAPR

INNOVATOR GROWTH-100 POWER

0.60%

Shares12.6K

Event2026-06-30

Filed2026-07-20

ONB

OLD NATL BANCORP IND

0.00%

Shares28.3K

Event2026-06-30

Filed2026-07-20

UDEC

INNOVATOR U.S. EQUITY ULTRA

-0.82%

Shares16.9K

Event2026-06-30

Filed2026-07-20

COCA COLA CO

-3.57%

Shares8.1K

Event2026-06-30

Filed2026-07-20

NDEC

INNOVATOR GROWTH 100 POWER

21.48%

Shares20.9K

Event2026-06-30

Filed2026-07-20

NNOV

INNOVATOR GROWTH 100 POWER

-0.75%

Shares19.9K

Event2026-06-30

Filed2026-07-20

PAPR

INNOVATOR US EQUITY POWER BUFFER

1.92%

Shares14.8K

Event2026-06-30

Filed2026-07-20

CPSA

CALAMOS S&P 500 STRUCTURED ALT

New

Shares22.0K

Event2026-06-30

Filed2026-07-20

ISHARES CORE MSCI EAFE ETF

-1.72%

Shares5.7K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES CORE S&P MID-CAP ETF

-1.39%

Shares7.1K

Event2026-06-30

Filed2026-07-20

VISA INC CL A

-0.63%

Shares1.6K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES RUSSELL 2000 INDEX

-1.41%

Shares1.8K

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

-0.69%

Shares715

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK

-16.40%

Shares530

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORPORATION

-16.27%

Shares1.6K

Event2026-06-30

Filed2026-07-20

AT&T INC

-0.62%

Shares24.4K

Event2026-06-30

Filed2026-07-20

IWR

ISHARES RUSSELL MID-CAP ETF

-2.19%

Shares4.5K

Event2026-06-30

Filed2026-07-20

NJAN

INNOVATOR GROWTH-100 POWER

-2.22%

Shares7.9K

Event2026-06-30

Filed2026-07-20

SUSA

ISHARES MSCI USA ESG SELECT ETF

-7.07%

Shares3.0K

Event2026-06-30

Filed2026-07-20

XLV

SPDR HEALTH CARE SELECT SECTOR

-34.09%

Shares2.9K

Event2026-06-30

Filed2026-07-20

GENERAL MOTORS CO

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-20

DSI

ISHARES ESG MSCI KLD 400 ETF

-7.13%

Shares3.1K

Event2026-06-30

Filed2026-07-20

AXP

AMERICAN EXPRESS CO

-0.76%

Shares1.3K

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

-2.48%

Shares432

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

NJUN

INNOVATOR GROWTH 100 POWER

New

Shares12.9K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

-8.71%

Shares1.6K

Event2026-06-30

Filed2026-07-20

IFEB

INNOVATOR ETFS TRUST

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-20

IOCT

INNOVATOR INTERNATIONAL

-2.71%

Shares10.8K

Event2026-06-30

Filed2026-07-20

KJAN

INNOVATOR US SMALL CAP POWER

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP

-11.76%

Shares2.1K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-1.37%

Shares3.0K

Event2026-06-30

Filed2026-07-20

NSC

NORFOLK SOUTHERN CORP

-2.03%

Shares1.2K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC CL C

-4.05%

Shares1.1K

Event2026-06-30

Filed2026-07-20

KMAR

INNOVATOR US SMALL CAP POWER

13.05%

Shares11.7K

Event2026-06-30

Filed2026-07-20

CHE

CHEMED CORP NEW

0.00%

Shares807

Event2026-06-30

Filed2026-07-20

XLK

SPDR TECHNOLOGY SELECT SECTOR

-4.85%

Shares2.0K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-11.38%

Shares2.5K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRUMENTS INC

-3.87%

Shares1.2K

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES CORE S&P TOTAL US STOCK

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-20

XLF

SPDR FINANCIAL SELECT SECTOR ETF

-2.23%

Shares6.6K

Event2026-06-30

Filed2026-07-20

PNOV

INNOVATOR US EQUITY POWER BUFFER

52.26%

Shares7.6K

Event2026-06-30

Filed2026-07-20

IAU

ISHARES GOLD TRUST ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-20

GPIQ

GOLDMAN SACHS NASDAQ-100 CORE

10.56%

Shares5.2K

Event2026-06-30

Filed2026-07-20

NLY

ANNALY CAPITAL MANAGEMENT INC

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

-1.47%

Shares2.2K

Event2026-06-30

Filed2026-07-20

NOCT

INNOVATOR GROWTH-100 POWER

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-20

PLD

PROLOGIS INC REIT

3.73%

Shares2.2K

Event2026-06-30

Filed2026-07-20

CPSY

CALAMOS S&P 500 STRUCTURED ALT

New

Shares11.4K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

CPSJ

CALAMOS S&P 500 STRUCTURED ALT

New

Shares10.5K

Event2026-06-30

Filed2026-07-20

WELL

WELLTOWER INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

CPSP

CALAMOS S&P 500 STRUCTURED ALT

New

Shares10.6K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

-1.78%

Shares551

Event2026-06-30

Filed2026-07-20

BOEING CO

2.26%

Shares1.3K

Event2026-06-30

Filed2026-07-20

PJUN

INNOVATOR US EQUITY POWER BUFFER

New

Shares6.3K

Event2026-06-30

Filed2026-07-20

MICROCHIP TECHNOLOGY INC

-7.84%

Shares2.9K

Event2026-06-30

Filed2026-07-20

QBUF

INNOVATOR NASDAQ 100 10 BUFFER

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD REAL ESTATE INDEX FUND

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-20

IAPR

INNOVATOR INTERNATIONAL

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-20

BNDX

VANGUARD TOTAL INTERNATIONAL

New

Shares5.3K

Event2026-06-30

Filed2026-07-20

DUK

DUKE ENERGY CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

ZOCT

INNOVATOR EQUITY DEFINED

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-20

BFEB

INNOVATOR ETFS TRUST

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA MOTORS INC

0.00%

Shares558

Event2026-06-30

Filed2026-07-20

IWP

ISHARES RUSSELL MID-CAP GROWTH

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-20

SPHD

INVESCO S&P 500 HIGH DIV LOW

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-20

DELL

DELL TECHNOLOGIES INC

New

Shares539

Event2026-06-30

Filed2026-07-20

GE AEROSPACE

New

Shares603

Event2026-06-30

Filed2026-07-20

PHM

PULTEGROUP INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-20

NVS

NOVARTIS AG ADR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELECTRIC CO

-4.82%

Shares1.5K

Event2026-06-30

Filed2026-07-20

SOUTHERN COMPANY

-3.31%

Shares2.2K

Event2026-06-30

Filed2026-07-20

MPC

MARATHON PETE CORP

New

Shares819

Event2026-06-30

Filed2026-07-20

DDTL

INNOVATOR ETFS TRUST

New

Shares9.2K

Event2026-06-30

Filed2026-07-20

UNP

UNION PACIFIC CORP

-3.33%

Shares726

Event2026-06-30

Filed2026-07-20

IWD

ISHARES RUSSELL 1000 VALUE ETF

New

Shares800

Event2026-06-30

Filed2026-07-20

SCHW

CHARLES SCHWAB CORPORATION

-6.70%

Shares2.1K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD FTSE EMERGING MARKETS

3.24%

Shares3.2K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-20

USB

US BANCORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

IMAR

INNOVATOR INTERNATIONAL

New

Shares5.6K

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL MYERS SQUIBB CO

New

Shares2.9K

Event2026-06-30

Filed2026-07-20

PHILIP MORRIS INTERNATIONAL INC

0.00%

Shares885

Event2026-06-30

Filed2026-07-20

ISRG

INTUITIVE SURGICAL INC

-10.11%

Shares400

Event2026-06-30

Filed2026-07-20

MEDTRONIC PLC

-1.71%

Shares1.9K

Event2026-06-30

Filed2026-07-20

ADP

AUTOMATIC DATA PROCESSING INC

0.00%

Shares675

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD GROWTH INDEX FUND ETF

500.00%

Shares1.7K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMERICA CORPORATION

-17.05%

Shares2.6K

Event2026-06-30

Filed2026-07-20

ALL

ALLSTATE CORPORATION

0.00%

Shares600

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66

-2.36%

Shares826

Event2026-06-30

Filed2026-07-20

KAPR

INNOVATOR U.S. SMALL CAP POWER

New

Shares3.5K

Event2026-06-30

Filed2026-07-20

DVY

ISHARES SELECT DIVIDEND ETF

-22.67%

Shares870

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

-12.50%

Shares700

Event2026-06-30

Filed2026-07-20

XLI

SPDR INDUSTRIAL SELECT SECTOR

0.00%

Shares675

Event2026-06-30

Filed2026-07-20

BALT

INNOVATOR DEFINED WEALTH SHIELD

New

Shares3.4K

Event2026-06-30

Filed2026-07-20

VANGUARD MID-CAP INDEX FUND ETF

300.00%

Shares1.3K

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-20

DIA

SPDR DOW JONES INDUSTRIAL

0.00%

Shares187

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

New

Shares235

Event2026-06-30

Filed2026-07-20

DHI

D R HORTON INC

0.00%

Shares599

Event2026-06-30

Filed2026-07-20

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares2.0K

Event2026-06-30

Filed2026-07-20

WASTE MANAGEMENT INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-20

VERIZON COMMUNICATIONS INC

-42.66%

Shares2.1K

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED

0.00%

Shares255

Event2026-06-30

Filed2026-07-20

TRAVELERS COMPANIES INC

New

Shares250

Event2026-06-30

Filed2026-07-20

COF

CAPITAL ONE FINANCIAL CORP

0.00%

Shares340

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SERVICE INC CL B

-45.28%

Shares615

Event2026-06-30

Filed2026-07-20

HIVE

HIVE DIGITAL TECHNOLOGIES LTD

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-20

SPDR PORTFOLIO S&P 500 ETF

0.00%

Shares582

Event2026-06-30

Filed2026-07-20

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares171

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

New

Shares93

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED CL A

-36.47%

Shares54

Event2026-06-30

Filed2026-07-20

3M CO

New

Shares150

Event2026-06-30

Filed2026-07-20

GPUS

HYPERSCALE DATA INC

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available