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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | TUTTLE CAPITAL SPACE INDUSTRY INCOME BLAST ETF | — | 5,154.0 | $167K | 0.07% | NEW | — | $32.44 | — |
| 202 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 402.0 | $167K | 0.07% | NEW | — | $415.63 | -6.3% |
| 203 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 7,045.0 | $165K | 0.07% | -223.0 | -3.1% | $23.44 | -0.4% |
| 204 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 3,989.0 | $165K | 0.07% | -463.0 | -10.4% | $41.26 | -2.6% |
| 205 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 1,676.0 | $164K | 0.07% | +126.0 | +8.1% | $97.96 | +17.4% |
| 206 | MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | — | 4,504.0 | $163K | 0.07% | NEW | — | $36.11 | +1.8% |
| 207 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 211.0 | $161K | 0.07% | +19.0 | +9.9% | $190.79 | +21.1% |
| 208 | DDFJ | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | — | 8,046.0 | $159K | 0.07% | NEW | — | $19.77 | +1.4% |
| 209 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,211.0 | $158K | 0.07% | -406.0 | -15.5% | $71.61 | -0.7% |
| 210 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 3,258.0 | $157K | 0.07% | NEW | — | $48.33 | -1.7% |
| 211 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,532.0 | $157K | 0.07% | -402.0 | -20.8% | $102.20 | +4.0% |
| 212 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 819.0 | $156K | 0.07% | +175.0 | +27.2% | $190.19 | +9.9% |
| 213 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,399.0 | $155K | 0.07% | +17.0 | +1.2% | $110.66 | -3.3% |
| 214 | VUG | VANGUARD GROWTH ETF | — | 1,723.0 | $148K | 0.07% | +1K | +500.4% | $86.15 | +2.4% |
| 215 | CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | — | 5,134.0 | $142K | 0.06% | NEW | — | $27.67 | -0.1% |
| 216 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 3,000.0 | $139K | 0.06% | NEW | — | $46.41 | +2.2% |
| 217 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 2,196.0 | $135K | 0.06% | +52.0 | +2.4% | $61.46 | -2.0% |
| 218 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 3,075.0 | $123K | 0.05% | -200.0 | -6.1% | $40.15 | +0.2% |
| 219 | IWB | ISHARES RUSSELL 1000 ETF | — | 282.0 | $116K | 0.05% | — | — | $409.88 | +2.4% |
| 220 | CPNS | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | — | 4,044.0 | $114K | 0.05% | NEW | — | $28.11 | +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%