Diligent Investors Portfolio holdings

AUM $411M

AUM

$411M

AUM Growth

-$25.1M (-6%)

Cap. Flow

-$12.9M

Cap. Flow % of AUM

-3.15%

Top 10 Holdings %Top 10 Hldgs %

25.13%

Holding

373

New

Increased

Reduced

155

Closed

Top Buys

1	Innovator US Equity Power Buffer ETF February PFEB	$857K
2	Fidelity Wise Origin Bitcoin Fund FBTC	$635K
3	FT Vest US Equity Moderate Buffer ETF February GFEB	$620K
4	Innovator US Equity Power Buffer ETF March PMAR	$445K
5	Innovator Growth-100 Power Buffer ETF January NJAN	$337K

Top Sells

1	Innovator US Equity Buffer ETF September BSEP	$1.53M
2	Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL	$1.42M
3	Walgreens Boots Alliance WBA	$1.24M
4	Walmart WMT	$879K
5	Innovator US Equity Power Buffer ETF September PSEP	$866K

Sector Composition

1	Technology	16.3%
2	Financials	11.01%
3	Industrials	4.67%
4	Healthcare	4.61%
5	Consumer Staples	4.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Innovator US Equity Power Buffer ETF June PJUN $624M	$420K	0.1%	11,352	–	–
227	227 Nuveen California AMT-Free Quality Municipal Income Fund NKX $557M	$420K	0.1%	33,355 +81	+0.2%	+$1.02K
228	228 Innovator US Equity Ultra Buffer ETF August UAUG $155M	$415K	0.1%	12,000 -2,000	-14%	-$69.2K
229	229 Plains All American Pipeline PAA $12.6B	$412K	0.1%	20,616 +247	+1%	+$4.94K
230	230 Amplify Mobile Payments ETF IPAY $284M	$412K	0.1%	7,745	–	–
231	231 Nasdaq NDAQ $49.9B	$410K	0.1%	5,400	–	–
232	232 Innovator International Developed Power Buffer ETF March IMAR $58.3M	$408K	0.1%	15,433 +4,930	+47%	+$130K
233	233 Walgreens Boots Alliance WBA $9.82B	$395K	0.1%	35,357 -111,163	-76%	-$1.24M
234	QMNV 234 FT Vest Nasdaq-100 Moderate Buffer ETF - November QMNV $43M	$390K	0.09%	19,930	–	–
235	235 Innovator US Small Cap Power Buffer ETF October KOCT $102M	$389K	0.09%	13,306	–	–
236	236 RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA $321M	$383K	0.09%	15,697 -900	-5%	-$22K
237	237 Valero Energy VLO $41.6B	$381K	0.09%	2,888 +250	+9%	+$33K
238	238 Philips PHG $21.9B	$381K	0.09%	15,010	–	–
239	239 Papa John's PZZA $1.66B	$380K	0.09%	9,239 -548	-6%	-$22.5K
240	240 Super Micro Computer SMCI $26.1B	$377K	0.09%	10,998 -2,102	-16%	-$72K
241	241 Dover DOV $24.5B	$374K	0.09%	2,131	–	–
242	242 Zimmer Biomet ZBH $18.5B	$368K	0.09%	3,254	–	–
243	243 Davis Select Financial ETF DFNL $274M	$367K	0.09%	9,339 -300	-3%	-$11.8K
244	244 Dominion Energy D $47.4B	$362K	0.09%	6,455	–	–
245	245 Dutch Bros BROS $8.98B	$356K	0.09%	5,774 +50	+0.9%	+$3.09K
246	246 Ford F $41.8B	$356K	0.09%	35,504 -2,102	-6%	-$21.1K
247	247 AGNC Investment AGNC $9.58B	$355K	0.09%	37,015 -1,846	-5%	-$17.7K
248	248 SPDR Portfolio S&P 500 ETF SPLG $69.1B	$353K	0.09%	5,370	–	–
249	249 FT Vest International Equity Buffer ETF September YSEP $107M	$350K	0.09%	15,400	–	–
250	QCJL 250 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $51.5M	$349K	0.08%	17,150	–	–