Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST CO | 04-11-2024 | 03-31-2024 | 337 | 761,117,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Innovator US Equity Power Buffer ETF - Sept | US EQTY PWR BUF | 351 | $13,943 | 382 | 0.00 | 382 | +Inf | 03-31-2024 | |
iShares Financial Services ETF | U.S. FIN SVC ETF | 352 | $13,724 | 207 | 0.00 | 0.00 | 138 | 200.00 | 03-31-2024 |
Dick's Sporting Goods Inc | COM | 353 | $13,492 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Tesla Motors Inc | COM | 354 | $13,184 | 75 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |