Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSET DEDICATION LLC | 04-16-2024 | 03-31-2024 | 1024 | 1,339,830,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BulletShares HY Corporate Bond ETF 12/15/2025 | ETF | 1301 | $2,000 | 81 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INNOVATOR US EQY POWER BUFFER ETF | ETF | Liquidated | $0 | 0 | 0.00 | 73 | +Inf | 12-31-2023 | |
| FT CBOE VEST US EQUITY DEEP BFR ETF | ETF | Liquidated | $0 | 0 | 0.00 | 62 | +Inf | 12-31-2023 | |
| FT CBOE VST US EQTY BUFER ETF | ETF | Liquidated | $0 | 0 | 0.00 | 47 | +Inf | 12-31-2023 |
