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Disclosed positions
Collaborative Wealth Managment Inc.: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- INNOVATOR ETFS TRUST
- Ticker
- BUFF
- Class
- LADERD ALCTN PWR
- Reported value
- $21,027,359
- Reported amount
- 399,153
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001896419-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INNOVATOR ETFS TRUST | BUFF | LADERD ALCTN PWR | $21,027,359 | 399,153 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $15,103,903 | 147,846 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $15,041,299 | 604,554 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $13,747,892 | 272,830 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $11,407,823 | 91,438 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $11,119,554 | 164,588 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $9,123,574 | 94,555 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $8,540,113 | 71,772 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $7,354,078 | 120,975 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $6,917,107 | 22,831 | SH | None |
| APPLE INC | AAPL | COM | $6,054,568 | 20,924 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $5,337,437 | 73,844 | SH | None |
| SPDR SERIES TRUST | ONEY | ST STR R1K YLD | $5,150,193 | 40,204 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $5,063,924 | 55,776 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $3,820,253 | 51,863 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $3,691,203 | 46,477 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,220,828 | 57,026 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,939,892 | 10,876 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $2,783,505 | 57,203 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,287,362 | 6,181 | SH | None |
| WISDOMTREE TR | DNL | GLOB EX US QU FD | $2,271,691 | 49,192 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $2,260,115 | 96,093 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $2,174,210 | 40,420 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $2,118,191 | 83,262 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $1,823,328 | 64,224 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,580,943 | 31,399 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,448,592 | 27,275 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,365,399 | 8,640 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $1,332,753 | 33,596 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,315,845 | 1,787 | SH | None |
| SPDR SERIES TRUST | SPMB | ST STR BACKE ETF | $1,263,628 | 56,640 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,180,079 | 22,790 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,171,299 | 4,950 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $1,165,678 | 34,838 | SH | None |
| TESLA INC | TSLA | COM | $1,128,890 | 2,684 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,120,475 | 1,500 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $1,042,618 | 41,423 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,028,828 | 8,608 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $1,005,389 | 19,848 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $1,004,704 | 19,700 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $995,130 | 36,305 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PKW | BUYBACK ACHIEV | $985,860 | 6,959 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $983,774 | 17,406 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $888,547 | 4,441 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $873,545 | 1,272 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $785,770 | 4,807 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $783,052 | 13,578 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $775,417 | 19,106 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $771,669 | 18,286 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $729,368 | 3,938 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.