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
326	NDEC 326 Innovator Growth-100 Power Buffer ETF - December NDEC $80.6M	$231K	0.06%	9,793 -1,407	-13%	-$33.2K
327	327 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $113M	$230K	0.06%	6,800	–	–
328	328 Motorola Solutions MSI $68.8B	$229K	0.06%	524	–	–
329	329 Marathon Petroleum MPC $50B	$228K	0.06%	1,568 -296	-16%	-$43.1K
330	XMAY 330 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $17.4M	$226K	0.06%	7,150	–	–
331	331 PNC Financial Services PNC $71B	$226K	0.05%	1,284	–	–
332	ZAUG 332 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $64.5M	$222K	0.05%	9,000	–	–
333	333 Schwab Short-Term US Treasury ETF SCHO $11.2B	$221K	0.05%	9,069 +25	+0.3%	+$608
334	334 Jefferies Financial Group JEF $10.9B	$220K	0.05%	4,100	–	–
335	335 SPDR S&P Biotech ETF XBI $4.95B	$219K	0.05%	2,700	–	–
336	336 Nuveen Quality Municipal Income Fund NAD $2.62B	$219K	0.05%	18,985 +48	+0.3%	+$553
337	337 FT Vest US Equity Buffer ETF July FJUL $1.01B	$218K	0.05%	4,575	–	–
338	KDEC 338 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $50.9M	$218K	0.05%	9,500	New	+$218K
339	339 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $59.4M	$216K	0.05%	8,250	–	–
340	340 FT Vest US Equity Moderate Buffer ETF August GAUG $251M	$215K	0.05%	6,180	–	–
341	341 FT Vest US Equity Moderate Buffer ETF May GMAY $279M	$215K	0.05%	5,920	–	–
342	342 Sprott Physical Gold PHYS $11.5B	$214K	0.05%	8,910	New	+$214K
343	343 SPDR S&P Bank ETF KBE $1.43B	$212K	0.05%	4,000	–	–
344	344 Charter Communications CHTR $56.2B	$210K	0.05%	569	New	+$210K
345	345 Broadcom AVGO $1.15T	$209K	0.05%	1,249 -66	-5%	-$11.1K
346	346 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.18B	$209K	0.05%	2,392	–	–
347	347 Highwoods Properties HIW $3.4B	$207K	0.05%	7,000	–	–
348	348 Comcast CMCSA $133B	$205K	0.05%	5,550 -279	-5%	-$10.3K
349	349 AES AES $8.04B	$204K	0.05%	16,419 +1,700	+12%	+$21.1K
350	350 Fidelity National Financial FNF $15.2B	$203K	0.05%	3,125	New	+$203K