| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 83 | 160,465 | SPYG, SPYV, SPDW, SPEM | 13F-HR | 10/15/2024 | 000192461524000004 |
| Q2 2024 | 79 | 144,018 | SPYG, SPYV, SPDW, XBJA | 13F-HR | 7/29/2024 | 000192461524000003 |
| Q1 2024 | 78 | 140,334 | SPYG, SPYV, SPDW, XBJA | 13F-HR | 5/6/2024 | 000192461524000002 |
| Q4 2023 | 78 | 124,927 | SPYG, SPYV, INNOVATOR ETFS TR, SPDW | 13F-HR | 2/1/2024 | 000192461524000001 |
| Q3 2023 | 75 | 111,540 | SPYG, SPYV, XBAP, SPDW | RESTATEMENT | 11/9/2023 | 000192461523000009 |
| Q2 2023 | 73 | 112,430 | SPYG, SPYV, XBAP, SPDW | 13F-HR | 8/8/2023 | 000192461523000007 |
| Q1 2023 | 69 | 108,160 | SPYG, SPYV, INNOVATOR ETFS TR, SPDW | 13F-HR | 5/12/2023 | 000192461523000006 |
| Q4 2022 | 70 | 102,496 | SPYV, SPYG, INNOVATOR ETFS TR, SPDW | 13F-HR | 2/8/2023 | 000192461523000003 |