1

INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF

$27.1M

880391

16.47%

2

US BANCORP DEL DEP SHS REPSTG 1/100TH PERP

$7.6M

8772

4.60%

3

FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF

$6.9M

137114

4.21%

4

FIRST TRUST VEST LADDERED MODERATE BUFFER ETF

$6.4M

272868

3.90%

5

FT VEST US EQUITY QUARTERLY 2.5

$6.4M

211878

3.89%

6

INNOVATOR HEDGED NASDAQ 100 ETF

$5.6M

221045

3.40%

7

INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF

$5.5M

196880

3.36%

8

FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF

$5.3M

236560

3.22%

9

FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF

$5.2M

262066

3.18%

10

INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF

$4.7M

198665

2.87%

11

MICROSOFT CORP

$4.2M

11105

2.54%

12

FIRST TRUST INTERMEDIATE DURATION INVT GR ETF

$3.7M

180228

2.28%

13

SELECT SECTOR SPDR FD HEALTH CARE

$3.4M

23180

2.06%

14

ALPS ETF TR ALERIAN MLP ETF

$3.3M

62675

1.98%

15

FT VEST US EQUITY MODERATE BUFFER DEC ETF

$3.1M

94353

1.90%

16

INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER

$3.1M

78638

1.86%

17

FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD

$2.5M

55148

1.53%

18

INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER

$2.5M

104691

1.51%

19

INNOVATOR S&P 500 BUFFER ETF DECEMBER

$2.4M

57901

1.47%

20

INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF

$2.4M

92211

1.46%

21

FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF

$2.0M

51926

1.22%

22

AMAZON.COM, INC

$2.0M

10282

1.19%

23

MCDONALDS CORP

$1.9M

6144

1.17%

24

EXXON MOBIL CORP COM

$1.9M

15631

1.13%

25

DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X

$1.7M

16374

1.06%

26

INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER

$1.6M

53095

0.96%

27

FT VEST INVESTMENT GRADE & TARGET INCOME ETF

$1.6M

75840

0.95%

28

BROADCOM INC

$1.5M

9214

0.94%

29

INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF

$1.4M

48618

0.84%

30

INNOVATOR S&P 500 POWER BUFFER ETF APRIL

$1.3M

37031

0.80%

31

MRP SYNTHEQUITY ETF

$1.3M

52395

0.78%

32

INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY

$1.1M

35520

0.70%

33

FIRST TRUST VEST US EQUITY BUFFER DEC ETF

$1.1M

25367

0.67%

34

INNOVATOR S&P 500 BUFFER ETF OCTOBER

$1.1M

25896

0.66%

35

FIRST TRUST EXPANDED TECHNOLOGY

$1.1M

37936

0.65%

36

FIRST TRUST SMID CAPITAL STRENGTH ETF

$1.1M

30657

0.64%

37

FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF

$1.0M

50100

0.63%

38

FIRST TRUST HIGH YIELD OPP 2027 TERM FUND

$1.0M

72041

0.63%

39

GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW

$1.0M

84189

0.63%

40

FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF

$988K

26572

0.60%

41

INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF

$976K

29402

0.59%

42

INNOVATOR RUSSELL 2000 POWER BUFFER

$971K

27155

0.59%

43

INNOVATOR S&P 500 POWER BUFFER ETF MARCH

$942K

23600

0.57%

44

INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF

$939K

35879

0.57%

45

FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY

$937K

25854

0.57%

46

INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF

$883K

35551

0.54%

47

FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL

$880K

39884

0.54%

48

FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF

$839K

28099

0.51%

49

FIRST TRUST VEST FUND BUFFER ETF

$833K

28041

0.51%

50

INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY

$824K

23006

0.50%

Bullseye Investment Management, LLC

Sep 2025 (Q3)