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BufferCom45782C3832413335052SHDFND1505200Innovator S&P 500 Buffer ETFCom45782C391124198621552SHSOLE12155200Innovator S&P 500 Buffer ETFCom45782C3914073687069SHDFND1706900Innovator S&P 500 Equity BuffeCom45782C409260046544173SHSOLE14417300Innovator S&P Power Buffer ETFCom45782C417120882328073SHSOLE12807300Innovator US Equity Buffer ETFCom45782C43366597512651SHSOLE11265100Innovator Russell 2000 Sm CapCom45782C474103055422585SHSOLE12258500Innovator US Equity Power BuffCom45782C508410341482914SHSOLE18291400Innovator International DeveloCom45782C52489107023400SHSOLE12340000Innovator US Power Buffer ETFCom45782C540457284799648SHSOLE19964800Innovator U.S. Equity Buffer ECom45782C55774084513925SHSOLE11392500Innovator US Equity Power BuffCom45782C573123678827887SHSOLE12788700Innovator U.S. Equity Buffer ECom45782C58157051711933SHSOLE11193300Innovator US Small Cap Power ECom45782C59939810810656SHSOLE11065600Innovator Emerging Market ETFCom45782C6232719087961SHSOLE1796100Innovator International 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ETFCom45783Y83080382022248SHSOLE12224800Innovator US Equity Acc ETFCom45783Y848124490335043SHSOLE13504300Inn Defined Wealth ShieldCom45783Y8553275189557SHSOLE1955700Innovator US Equity Acc 9 BuffCom45783Y88999309924843SHSOLE12484300Innovator Equity Managed 10 BuCom45784N296103033738700SHSOLE13870000Innovator US Small Cap Power BCom45784N66880497926497SHSOLE12649700Innovator US Small Cap Pwr ETFCom45784N75981703125421SHSOLE12542100Innovator US Sm Cap Pwr BufferCom45784N833102026135950SHSOLE13595000Innovator Equ Def Pro ETFCom45784N85827463610395SHSOLE11039500Intel CorpCom4581401004780933424SHSOLE1342400Intel CorpCom4581401001745381250SHDFND1125000Int'l Business Machines CorpCom45920010115338685455SHSOLE15422033Int'l Business Machines CorpCom459200101216250769SHDFND176900Invesco Qqq Trust Series 1Com46090E10333638754568SHSOLE1456800Invesco Rafi US 1000 ETFCom46137V6133457926400SHSOLE1640000iShares Core S&P Total US ETFCom4642871503247621977SHDFND1197700iShares Select Dividend 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Street TechnologySelectCom81369Y80311554346065SHSOLE1606203Southern Copper CorporationCom84265V1053058261755SHSOLE1175500Space Exploration Technology CCom84615Q1032012891178SHSOLE11149029Stifel Financial CorpCom8606301022681963844SHDFND1384400Stryker CorporationCom8636671019779573106SHSOLE1310105Stryker CorporationCom8636671011637252SHDFND15200TJX Companies IncCom872540109161861510684SHSOLE110616068TJX Companies IncCom87254010948935323SHDFND132300Taiwan Semiconductor-Sp ADRCom874039100125601263SHSOLE11180145Taiwan Semiconductor-Sp ADRCom87403910010809622263SHDFND12208055Target CorpCom87612E10610920308361SHSOLE1836100Target CorpCom87612E10654595418SHDFND141800Tesla IncCom88160R101320406762SHSOLE1722040Texas Instruments IncCom882508104200054671SHSOLE1628043Texas Instruments IncCom88250810468854231SHDFND100231Thermo Fisher Scientific IncCom883556102450723899SHSOLE189900Thermo Fisher Scientific IncCom883556102104297208SHDFND1200083M COCom88579Y1012129121315SHSOLE11315003M COCom88579Y10132382200SHDFND120000Toll Brothers IncCom8894781037011764256SHDFND1425600Trinity Capital Inc.Com89644230845277825309SHSOLE12530900Uber Technologies IncCom90353T10020277281SHSOLE128100Uber Technologies IncCom90353T1005446647548SHDFND1754800Unitedhealth Group IncCom91324P10217144444125SHSOLE14104021Unitedhealth Group IncCom91324P10253008128SHDFND164064Vanguard Extended Duration TreCom921910709367337656444SHSOLE15644400Vanguard Total Bond Market ETFCom92193783513085553178253SHSOLE117825300Vanguard Core-Plus Bond ETFCom92202075523702200305536SHSOLE130553600Vanguard Health Care ETFCom92204A5047077572367SHSOLE1236700Vanguard Utilities ETFCom92204A8766163543149SHSOLE1314900Vanguard Short-Term Gov Bnd ETCom92206C1024459287662SHSOLE1766200Vanguard S/T Corp Bond ETFCom92206C409166397721055SHSOLE12105500Vanguard Russell 2000 ETFCom92206C6644820373970SHSOLE1397000Vanguard Tax Exempt Bd ETFCom92290774659087611682SHSOLE11168200Vanguard 500 ETFCom922908363470465685SHSOLE168500Vanguard REIT ETFCom9229085532563112658SHSOLE1265800Vanguard REIT ETFCom922908553578660SHDFND10060VANGUARD MRNGSTR MID CAP ETFCom9229086294836036002SHSOLE158760126VANGUARD MRNGSTR MID CAP ETFCom9229086291218441512SHDFND137201140Vanguard Morningstar Value ETFCom9229087445716302623SHSOLE1262300Vanguard Morningstar Value ETFCom9229087441133252SHDFND15200Verizon CommunicationsCom92343V104115228327215SHSOLE12721500Verizon CommunicationsCom92343V1041089412573SHDFND1257300Vertex Pharmaceuticals IncCom92532F1001118523SHSOLE17016Vertex Pharmaceuticals IncCom92532F1005523641112SHDFND1111200Visa IncCom92826C83912340803597SHSOLE13538059Visa IncCom92826C839324173945SHDFND1888057Wal-Mart Stores IncCom931142103235988520836SHSOLE1206460190Wal-Mart Stores IncCom9311421031355721197SHDFND1119700Williams Cos Inc Del ComCom969457100125575116892SHSOLE1167920100Williams Cos Inc Del ComCom96945710072779979SHDFND12460733Wisdomtree TrustCom97717X6698775059177SHSOLE1917700Wisdomtree 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