DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$972K
3
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
+$356K
2
+$339K
3
+$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$809B
$394K 0.1%
428
+37
SHEL icon
227
Shell
SHEL
$256B
$394K 0.1%
4,232
+2
IOCT icon
228
Innovator International Developed Power Buffer ETF October
IOCT
$182M
$393K 0.1%
11,219
IAPR icon
229
Innovator International Developed Power Buffer ETF April
IAPR
$211M
$388K 0.1%
12,258
HON icon
230
Honeywell
HON
$147B
$388K 0.1%
1,717
-37
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$383K 0.09%
5,000
KDEC
232
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.1M
$382K 0.09%
14,850
YMAR icon
233
FT Vest International Equity Moderate Buffer ETF March
YMAR
$130M
$381K 0.09%
13,946
+41
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31B
$381K 0.09%
4,627
+21
IDEC icon
235
Innovator International Developed Power Buffer ETF December
IDEC
$44.6M
$379K 0.09%
11,640
CI icon
236
Cigna
CI
$70.8B
$377K 0.09%
1,412
-72
QJUN icon
237
FT Vest Growth-100 Buffer ETF June
QJUN
$623M
$375K 0.09%
11,999
SBUX icon
238
Starbucks
SBUX
$112B
$374K 0.09%
4,179
+14
PHYS icon
239
Sprott Physical Gold
PHYS
$17.3B
$372K 0.09%
10,485
+1,297
SHOP icon
240
Shopify
SHOP
$166B
$364K 0.09%
3,067
-243
NMAR
241
Innovator Growth-100 Power Buffer ETF - March
NMAR
$87.3M
$361K 0.09%
12,300
+1,550
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$357K 0.09%
548
-15
OUSA icon
243
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$349K 0.09%
6,276
-195
CAR icon
244
Avis
CAR
$15.9B
$348K 0.09%
2,383
RWL icon
245
Invesco S&P 500 Revenue ETF
RWL
$8.55B
$347K 0.09%
3,022
-30
INOV icon
246
Innovator International Developed Power Buffer ETF November
INOV
$55.9M
$347K 0.09%
10,000
RL icon
247
Ralph Lauren
RL
$22.4B
$346K 0.09%
1,007
EAPR icon
248
Innovator Emerging Markets Power Buffer ETF April
EAPR
$84.1M
$341K 0.08%
11,398
XBOC icon
249
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.5M
$340K 0.08%
10,350
-650
NBIS
250
Nebius Group N.V.
NBIS
$41.8B
$340K 0.08%
3,273
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