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
251	251 Marsh & McLennan MMC $107B	$348K	0.08%	1,425	–	–
252	252 Wyndham Hotels & Resorts WH $6.45B	$346K	0.08%	3,822 -60	-2%	-$5.43K
253	253 Innovator US Small Cap Power Buffer ETF January KJAN $306M	$343K	0.08%	9,597 +1,182	+14%	+$42.2K
254	254 Tyson Foods TSN $19.8B	$339K	0.08%	5,317 -97	-2%	-$6.19K
255	255 Unilever UL $155B	$335K	0.08%	5,619	–	–
256	256 Innovator Emerging Markets Power Buffer ETF April EAPR $81M	$332K	0.08%	12,494	–	–
257	257 Blackstone Secured Lending BXSL $7.3B	$328K	0.08%	10,128 +3	+0%	+$97
258	258 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $78.3M	$328K	0.08%	11,000	–	–
259	259 Fox Class A FOXA $24.6B	$325K	0.08%	5,750 -1,250	-18%	-$70.8K
260	260 Hims & Hers Health HIMS $12.4B	$322K	0.08%	10,907	New	+$322K
261	261 Macerich MAC $4.22B	$322K	0.08%	18,745 -4,044	-18%	-$69.4K
262	262 Innovator International Developed Power Buffer ETF April IAPR $249M	$321K	0.08%	11,663 -7	-0.1%	-$193
263	263 Vanguard FTSE Europe ETF VGK $25.4B	$318K	0.08%	4,525 -33	-0.7%	-$2.32K
264	264 FT Vest Growth-100 Buffer ETF June QJUN $592M	$317K	0.08%	11,999	–	–
265	265 Micron Technology MU $128B	$317K	0.08%	3,652 -369	-9%	-$32.1K
266	266 Rithm Capital RITM $6.02B	$315K	0.08%	27,520 -40	-0.2%	-$458
267	267 Pacific Premier Bancorp PPBI $2.12B	$314K	0.08%	14,730	–	–
268	268 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $381M	$313K	0.08%	8,910	–	–
269	269 Mercado Libre MELI $121B	$312K	0.08%	160 +10	+7%	+$19.5K
270	QCOC 270 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $37.6M	$312K	0.08%	15,895 -1,000	-6%	-$19.6K
271	271 Davis Select Worldwide ETF DWLD $425M	$310K	0.08%	8,220 -600	-7%	-$22.6K
272	OCTM 272 FT Vest U.S. Equity Max Buffer ETF - October OCTM $28.9M	$310K	0.08%	10,200	–	–
273	273 Invesco S&P 500 Revenue ETF RWL $5.56B	$306K	0.07%	3,082 +4	+0.1%	+$397
274	274 Conagra Brands CAG $10.7B	$303K	0.07%	11,380 +48	+0.4%	+$1.28K
275	275 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$303K	0.07%	10,080 -36	-0.4%	-$1.08K