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DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+55.84%
5 Year Est. Return
+62.13%
10 Year Est. Return
+267.55%
AUM
$404M
AUM Growth
-$2.9M
Cap. Flow
+$7.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.26%
Holding
357
New
18
Increased
103
Reduced
127
Closed
11

Top Buys

1
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$1.04M
2
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$972K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
BA icon
Boeing
BA
+$356K
2
CPB icon
Campbell Soup
CPB
+$339K
3
XOM icon
ExxonMobil
XOM
+$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
$1.06T
$394K 0.1%
428
+37
+9% +$37.5K
SHEL icon
227
Shell
SHEL
$236B
$394K 0.1%
4,232
+2
+0% +$162
IOCT icon
228
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$393K 0.1%
11,219
– –
IAPR icon
229
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$388K 0.1%
12,258
– –
HON icon
230
Honeywell
HON
$71.4B
$388K 0.1%
1,717
-37
-2% -$8.46K
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$383K 0.09%
5,000
– –
KDEC
232
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.4M
$382K 0.09%
14,850
– –
YMAR icon
233
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$381K 0.09%
13,946
+41
+0.3% +$1.12K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.1B
$381K 0.09%
4,627
+21
+0.5% +$1.8K
IDEC icon
235
Innovator International Developed Power Buffer ETF December
IDEC
$42.3M
$379K 0.09%
11,640
– –
CI icon
236
Cigna
CI
$75B
$377K 0.09%
1,412
-72
-5% -$19.9K
QJUN icon
237
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
$375K 0.09%
11,999
– –
SBUX icon
238
Starbucks
SBUX
$124B
$374K 0.09%
4,179
+14
+0.3% +$1.32K
PHYS icon
239
Sprott Physical Gold
PHYS
$14.4B
$372K 0.09%
10,485
+1,297
+14% +$48K
SHOP icon
240
Shopify
SHOP
$164B
$364K 0.09%
3,067
-243
-7% -$31.9K
NMAR
241
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.4M
$361K 0.09%
12,300
+1,550
+14% +$46K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$357K 0.09%
548
-15
-3% -$10.2K
OUSA icon
243
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$349K 0.09%
6,276
-195
-3% -$11.3K
CAR icon
244
Avis
CAR
$5.6B
$348K 0.09%
2,383
– –
RWL icon
245
Invesco S&P 500 Revenue ETF
RWL
$9.54B
$347K 0.09%
3,022
-30
-1% -$3.54K
INOV icon
246
Innovator International Developed Power Buffer ETF November
INOV
$54.5M
$347K 0.09%
10,000
– –
RL icon
247
Ralph Lauren
RL
$23B
$346K 0.09%
1,007
– –
EAPR icon
248
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$341K 0.08%
11,398
– –
XBOC icon
249
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$340K 0.08%
10,350
-650
-6% -$21.8K
NBIS
250
Nebius Group N.V.
NBIS
$45.4B
$340K 0.08%
3,273
– –
8 9
10
11 12

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