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
DLR icon
376
Digital Realty Trust
DLR
$65.6B
– –
-1
DLTR icon
377
Dollar Tree
DLTR
$21.2B
– –
-7
DOCU
378
DocuSign
DOCU
$10.3B
– –
-3
DOV icon
379
Dover
DOV
$28.9B
– –
-3
DOW icon
380
Dow Inc
DOW
$25.6B
– –
-1
DPZ icon
381
Domino's
DPZ
$10B
– –
-2
DRI icon
382
Darden Restaurants
DRI
$22.7B
– –
-1
DTE icon
383
DTE Energy
DTE
$29.9B
– –
-6
DVN icon
384
Devon Energy
DVN
$53.8B
– –
-9
DXCM icon
385
DexCom
DXCM
$28.1B
– –
-1
EA icon
386
Electronic Arts
EA
$50.7B
– –
-20
EAPR icon
387
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-7,651
EBAY icon
388
eBay
EBAY
$48.4B
– –
-18
ECL icon
389
Ecolab
ECL
$72.7B
– –
-122
ED icon
390
Consolidated Edison
ED
$38.9B
– –
-9
EJAN icon
391
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
– –
-6,625
EL icon
392
Estee Lauder
EL
$29.8B
– –
-6
ELV icon
393
Elevance Health
ELV
$85.6B
– –
-9
EMR icon
394
Emerson Electric
EMR
$79.5B
– –
-28
EPAM icon
395
EPAM Systems
EPAM
$5.19B
– –
-1
EQIX icon
396
Equinix
EQIX
$108B
– –
-1
EQR icon
397
Equity Residential
EQR
$24.8B
– –
-47
EQT icon
398
EQT Corp
EQT
$34.3B
– –
-37
ES icon
399
Eversource Energy
ES
$25.9B
– –
-6
ESS icon
400
Essex Property Trust
ESS
$17.9B
– –
-3
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