WW

Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.12M
3
+$1.11M
4
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
+$938K
5
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
+$913K

Top Sells

1
+$671K
2
+$445K
3
+$431K
4
ACEI
Innovator Equity Autocallable Income Strategy ETF
ACEI
+$414K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$398K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.35%
3 Consumer Staples 5.86%
4 Communication Services 4.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$10.9M 8.44%
108,631
+1,605
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$8.6M 6.64%
242,979
-18,300
DJUL icon
3
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$5.05M 3.89%
107,967
-8,236
DSEP icon
4
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$5M 3.85%
113,643
-8,872
DOCT
5
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$4.92M 3.79%
113,260
-8,733
DNOV icon
6
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$4.75M 3.66%
99,091
-7,431
BALT icon
7
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$4.56M 3.52%
136,196
-12,825
RFLR
8
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$80.7M
$3.4M 2.62%
116,966
+1,985
QFLR icon
9
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$3.3M 2.55%
99,102
+2,466
XOM icon
10
Exxon Mobil
XOM
$620B
$2.09M 1.61%
12,301
+45
IFLR
11
Innovator International Developed Managed Floor ETF
IFLR
$69M
$1.73M 1.34%
34,374
+8,269
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$1.64M 1.27%
+16,246
CF icon
13
CF Industries
CF
$17.4B
$1.54M 1.19%
11,850
-887
GLDI icon
14
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.3M
$1.34M 1.03%
8,063
-581
JNJ icon
15
Johnson & Johnson
JNJ
$537B
$1.25M 0.96%
5,107
-240
GPIQ icon
16
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$1.25M 0.96%
25,157
-1,152
EOG icon
17
EOG Resources
EOG
$73.8B
$1.23M 0.95%
8,528
-665
GILD icon
18
Gilead Sciences
GILD
$158B
$1.2M 0.93%
8,611
-493
VZ icon
19
Verizon
VZ
$200B
$1.2M 0.92%
23,872
-1,314
CBOE icon
20
Cboe Global Markets
CBOE
$28.8B
$1.17M 0.9%
4,159
-200
MO icon
21
Altria Group
MO
$116B
$1.17M 0.9%
17,677
-745
MU icon
22
Micron Technology
MU
$1.2T
$1.15M 0.89%
3,401
-366
CME icon
23
CME Group
CME
$90.5B
$1.13M 0.88%
3,842
-159
MRK icon
24
Merck
MRK
$286B
$1.13M 0.87%
9,375
-653
XBFR
25
Innovator Equity Managed 10 Buffer ETF
XBFR
$36.2M
$1.1M 0.85%
+44,955
1
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