Portfolio (Quarterly)
Guide ↗
Innovative Asset Advisors Group, LLC
· CIK 0002127147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPNJ | CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE | — | 10,690.0 | $295K | 0.13% | NEW | — | $27.63 | +0.1% |
| 22 | CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | — | 10,935.0 | $294K | 0.13% | NEW | — | $26.85 | -3.8% |
| 23 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 58,764.0 | $293K | 0.13% | NEW | — | $4.99 | +3.8% |
| 24 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 801.0 | $246K | 0.11% | NEW | — | $307.07 | -6.1% |
| 25 | CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | — | 8,837.0 | $244K | 0.11% | NEW | — | $27.66 | +1.0% |
| 26 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 5,550.0 | $223K | 0.10% | NEW | — | $40.23 | +13.2% |
| 27 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 5,195.0 | $212K | 0.09% | NEW | — | $40.82 | +1.6% |
| 28 | — | HONEYWELL INTL INC COM | — | 828.0 | $185K | 0.08% | NEW | — | $223.90 | — |
| 29 | — | HONEYWELL AEROSPACE INC COM | — | 828.0 | $183K | 0.08% | NEW | — | $221.08 | — |
| 30 | MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | — | 4,249.0 | $178K | 0.08% | NEW | — | $41.93 | +2.3% |
| 31 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 5,729.0 | $168K | 0.07% | NEW | — | $29.33 | +27.1% |
| 32 | — | TUTTLE CAPITAL SPACE INDUSTRY INCOME BLAST ETF | — | 5,154.0 | $167K | 0.07% | NEW | — | $32.44 | — |
| 33 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 402.0 | $167K | 0.07% | NEW | — | $415.63 | -6.3% |
| 34 | MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | — | 4,504.0 | $163K | 0.07% | NEW | — | $36.11 | +1.8% |
| 35 | DDFJ | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | — | 8,046.0 | $159K | 0.07% | NEW | — | $19.77 | +1.4% |
| 36 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 3,258.0 | $157K | 0.07% | NEW | — | $48.33 | -1.7% |
| 37 | CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | — | 5,134.0 | $142K | 0.06% | NEW | — | $27.67 | -0.1% |
| 38 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 3,000.0 | $139K | 0.06% | NEW | — | $46.41 | +2.2% |
| 39 | CPNS | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | — | 4,044.0 | $114K | 0.05% | NEW | — | $28.11 | +1.1% |
| 40 | CPST | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | — | 4,035.0 | $112K | 0.05% | NEW | — | $27.81 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.9%
Financial Services
11.2%
Industrials
11.0%
Consumer Cyclical
7.6%
Healthcare
5.1%
Communication Services
3.4%
Consumer Defensive
2.4%
Basic Materials
1.8%
Energy
1.8%
Utilities
0.8%