Chris Bulman Portfolio holdings

AUM $175M

This Quarter Return

-2.79%

1 Year Return

+12.17%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$158M

AUM Growth

+$1.69M (+1%)

Cap. Flow

+$6.76M

Cap. Flow % of AUM

4.27%

Top 10 Holdings %Top 10 Hldgs %

42.16%

Holding

136

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$1.68M
2	Schwab US Dividend Equity ETF SCHD	$1.34M
3	Innovator US Equity Power Buffer ETF February PFEB	$1.2M
4	Invesco QQQ Trust QQQ	$1.18M
5	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$1.17M

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$594K
2	Invesco S&P 500 Low Volatility ETF SPLV	$473K
3	Innovator US Equity Power Buffer ETF June PJUN	$464K
4	Innovator US Equity Buffer ETF August BAUG	$359K
5	Innovator US Equity Buffer ETF September BSEP	$336K

Sector Composition

1	Technology	8.73%
2	Consumer Staples	1.5%
3	Industrials	1.32%
4	Consumer Discretionary	1.3%
5	Financials	1.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Innovator US Equity Power Buffer ETF August PAUG $771M	$1.84M	1.16%	48,700 -7,737	-14%	-$292K
27	27 Innovator US Equity Power Buffer ETF May PMAY $641M	$1.84M	1.16%	51,389 -2,566	-5%	-$91.9K
28	28 Costco COST $415B	$1.77M	1.12%	1,873 +14	+0.8%	+$13.2K
29	29 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$1.69M	1.07%	33,356 -2,976	-8%	-$151K
30	30 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$1.49M	0.94%	19,458 +4,879	+33%	+$374K
31	31 First Trust International Developed Capital Strength ETF FICS $225M	$1.29M	0.81%	35,230 -5,326	-13%	-$195K
32	32 Innovator US Equity Power Buffer ETF March PMAR $668M	$1.2M	0.76%	30,121 +8,307	+38%	+$332K
33	33 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$1.18M	0.74%	29,297 -365	-1%	-$14.7K
34	34 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.01B	$1.17M	0.74%	+27,129	New	+$1.17M
35	35 Innovator International Developed Power Buffer ETF April IAPR $245M	$1.17M	0.74%	42,596 -1,109	-3%	-$30.5K
36	36 Innovator US Equity Buffer ETF February BFEB $205M	$1.16M	0.73%	+28,025	New	+$1.16M
37	37 Innovator International Developed Power Buffer ETF January IJAN $180M	$1.16M	0.73%	36,146 -1,074	-3%	-$34.3K
38	38 Innovator US Small Cap Power Buffer ETF July KJUL $159M	$1.15M	0.73%	41,134 -1,265	-3%	-$35.4K
39	39 Avantis Emerging Markets Equity ETF AVEM $11.2B	$1.12M	0.71%	18,633 +7,758	+71%	+$467K
40	40 Fidelity Total Bond ETF FBND $19.5B	$1.11M	0.7%	24,389 -2,232	-8%	-$102K
41	41 FT Vest US Equity Moderate Buffer ETF August GAUG $249M	$1.11M	0.7%	31,814 -1,092	-3%	-$37.9K
42	42 NVIDIA NVDA $4.23T	$1.1M	0.7%	10,172 +42	+0.4%	+$4.55K
43	43 Innovator US Equity Power Buffer ETF November PNOV $672M	$1.03M	0.65%	27,792 -586	-2%	-$21.8K
44	44 Innovator US Equity Power Buffer ETF January PJAN $1.28B	$1.03M	0.65%	24,809 +10,355	+72%	+$429K
45	45 Microsoft MSFT $3.82T	$1.01M	0.64%	2,695 +131	+5%	+$49.2K
46	46 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.34B	$996K	0.63%	21,212 +6,491	+44%	+$305K
47	47 Tesla TSLA $1.02T	$972K	0.61%	3,750 +50	+1%	+$13K
48	48 Innovator US Equity Buffer ETF March BMAR $221M	$969K	0.61%	+21,270	New	+$969K
49	49 Intuit INTU $219B	$935K	0.59%	1,523 +18	+1%	+$11.1K
50	50 Innovator Growth-100 Power Buffer ETF July NJUL $248M	$906K	0.57%	15,097 -808	-5%	-$48.5K