SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.73M
3
+$5.99M
4
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$4.82M
5
AAPL icon
Apple
AAPL
+$2.93M

Top Sells

1
+$5.37M
2
+$3.66M
3
+$2.49M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.96M
5
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$1.93M

Sector Composition

1 Technology 13.66%
2 Energy 6.2%
3 Financials 6.16%
4 Industrials 5.62%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$44K ﹤0.01%
763
+26
902
$44K ﹤0.01%
+264
903
$44K ﹤0.01%
+1,014
904
$43.9K ﹤0.01%
1,100
905
$43.7K ﹤0.01%
1,610
906
$43.7K ﹤0.01%
1,700
+200
907
$43.5K ﹤0.01%
2,477
+49
908
$43.4K ﹤0.01%
172
909
$43.3K ﹤0.01%
1,650
910
$42.6K ﹤0.01%
2,338
+570
911
$42.3K ﹤0.01%
271
+227
912
$42.2K ﹤0.01%
2,392
913
$42.1K ﹤0.01%
321
+66
914
$42.1K ﹤0.01%
502
+473
915
$42K ﹤0.01%
893
916
$42K ﹤0.01%
161
-15
917
$41.9K ﹤0.01%
1,260
-5,000
918
$41.9K ﹤0.01%
780
+100
919
$41.7K ﹤0.01%
300
920
$41.5K ﹤0.01%
517
921
$41.4K ﹤0.01%
1,549
922
$41.2K ﹤0.01%
327
923
$41.1K ﹤0.01%
1,054
924
$40.9K ﹤0.01%
1,440
925
$40.8K ﹤0.01%
435
+229
35 36
37
38 39