| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust II | Innovator Laddered Fund of S&P 500 Power Buffer ETFs BUFF |
14 | 63.46 | 0.17 | 5.12 | 8.38 | Long | Jul 2021 |
| Innovator ETFs Trust | Innovator Laddered Allocation Buffer ETF |
14 | 165.35 | 0.29 | 13.72 | 8.36 | Long | Oct 2024 |
| Innovator ETFs Trust | Innovator Laddered Allocation Power Buffer ETF |
14 | 485.86 | 1.14 | 40.22 | 8.34 | Long | Oct 2024 |
| Tactical Investment Series Trust | TFA Quantitative Fund TFAQX |
31 | 53.69 | 0.01 | 0.41 | 0.77 | Long | Sep 2024 |
| Tactical Investment Series Trust | Tactical Growth Allocation Fund TFAFX |
87 | 32.92 | 0.00 | 0.18 | 0.56 | Long | Sep 2024 |
