DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$411M
AUM Growth
-$25.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11

Top Buys

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

Top Sells

1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.53M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.42M
3
WBA
Walgreens Boots Alliance
WBA
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
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
PJUN icon
226
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$420K 0.1%
11,352
– –
NKX icon
227
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$587M
$420K 0.1%
33,355
+81
+0.2% +$1.02K
UAUG icon
228
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$415K 0.1%
12,000
-2,000
-14% -$69.2K
PAA icon
229
Plains All American Pipeline
PAA
$12.3B
$412K 0.1%
20,616
+247
+1% +$4.94K
IPAY icon
230
Amplify Mobile Payments ETF
IPAY
$274M
$412K 0.1%
7,745
– –
NDAQ icon
231
Nasdaq
NDAQ
$54.4B
$410K 0.1%
5,400
– –
IMAR icon
232
Innovator International Developed Power Buffer ETF March
IMAR
$49.7M
$408K 0.1%
15,433
+4,930
+47% +$130K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.1%
35,357
-111,163
-76% -$1.24M
QMNV
234
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.2M
$390K 0.09%
19,930
– –
KOCT icon
235
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$389K 0.09%
13,306
– –
RLJ.PRA icon
236
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
$383K 0.09%
15,697
-900
-5% -$22K
VLO icon
237
Valero Energy
VLO
$50.3B
$381K 0.09%
2,888
+250
+9% +$33K
PHG icon
238
Philips
PHG
$27B
$381K 0.09%
15,645
– –
PZZA icon
239
Papa John's
PZZA
$1.6B
$380K 0.09%
9,239
-548
-6% -$22.5K
SMCI icon
240
Super Micro Computer
SMCI
$26.1B
$377K 0.09%
10,998
-2,102
-16% -$72K
DOV icon
241
Dover
DOV
$24.2B
$374K 0.09%
2,131
– –
ZBH icon
242
Zimmer Biomet
ZBH
$20.5B
$368K 0.09%
3,254
– –
DFNL icon
243
Davis Select Financial ETF
DFNL
$307M
$367K 0.09%
9,339
-300
-3% -$11.8K
D icon
244
Dominion Energy
D
$49.6B
$362K 0.09%
6,455
– –
BROS icon
245
Dutch Bros
BROS
$8.3B
$356K 0.09%
5,774
+50
+0.9% +$3.09K
F icon
246
Ford
F
$45.6B
$356K 0.09%
35,504
-2,102
-6% -$21.1K
AGNC icon
247
AGNC Investment
AGNC
$10.8B
$355K 0.09%
37,015
-1,846
-5% -$17.7K
SPLG icon
248
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
$353K 0.09%
5,370
– –
YSEP icon
249
FT Vest International Equity Buffer ETF September
YSEP
$96M
$350K 0.09%
15,400
– –
QCJL
250
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.5M
$349K 0.08%
17,150
– –
8 9
10
11 12