| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 813 | 121,117 | BUFR, SPYG, SPYV, BUFF | 13F-HR | 11/14/2024 | 000175675924000008 |
| Q2 2024 | 1,157 | 133,753 | BUFR, AAPL, SPYG, BUFF | 13F-HR | 8/14/2024 | 000201203124000002 |
| Q1 2024 | 123 | 100,446 | BUFR, BUFF, HYD, SPDW | 13F-HR | 5/14/2024 | 000117266124002280 |
| Q4 2023 | 114 | 93,931 | BUFR, INNOVATOR ETFS TR, AAPL, HYD | 13F-HR | 2/13/2024 | 000117266124000860 |