DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

1
+$732K
2
+$690K
3
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

1 Technology 14.69%
2 Financials 10.75%
3 Communication Services 4.79%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOCT icon
226
Innovator International Developed Power Buffer ETF October
IOCT
$190M
$391K 0.1%
11,219
+1,130
COLB icon
227
Columbia Banking Systems
COLB
$8.52B
$385K 0.09%
13,786
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31.3B
$385K 0.09%
4,606
+10
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$384K 0.09%
563
-61
QJUN icon
230
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$382K 0.09%
11,999
KDEC
231
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.1M
$379K 0.09%
14,850
+5,350
IAPR icon
232
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$378K 0.09%
12,258
GEV icon
233
GE Vernova
GEV
$238B
$377K 0.09%
577
-34
IDEC icon
234
Innovator International Developed Power Buffer ETF December
IDEC
$49.3M
$376K 0.09%
11,640
+4,550
YMAR icon
235
FT Vest International Equity Moderate Buffer ETF March
YMAR
$101M
$376K 0.09%
13,905
-59
OUSA icon
236
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$786M
$373K 0.09%
6,471
+4
PAA icon
237
Plains All American Pipeline
PAA
$15B
$372K 0.09%
20,699
+2
XBOC icon
238
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.5M
$369K 0.09%
11,000
RL icon
239
Ralph Lauren
RL
$21.4B
$356K 0.09%
1,007
+1
SBUX icon
240
Starbucks
SBUX
$110B
$351K 0.09%
4,165
+16
RWL icon
241
Invesco S&P 500 Revenue ETF
RWL
$8.17B
$349K 0.09%
3,052
-35
INOV icon
242
Innovator International Developed Power Buffer ETF November
INOV
$61.1M
$345K 0.08%
+10,000
GNOV icon
243
FT Vest US Equity Moderate Buffer ETF November
GNOV
$307M
$345K 0.08%
8,680
HON icon
244
Honeywell
HON
$156B
$342K 0.08%
1,754
+1
UAUG icon
245
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$339K 0.08%
8,500
-3,500
CPB icon
246
Campbell Soup
CPB
$7.81B
$339K 0.08%
12,148
-3,760
EAPR icon
247
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$339K 0.08%
11,398
BJAN icon
248
Innovator US Equity Buffer ETF January
BJAN
$367M
$333K 0.08%
6,050
-86
OGIG icon
249
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$331K 0.08%
6,290
COIN icon
250
Coinbase
COIN
$48.5B
$329K 0.08%
+1,457
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10
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