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
NDEC
326
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.1M
$231K 0.06%
9,793
-1,407
-13% -$33.2K
XBJL icon
327
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$230K 0.06%
6,800
– –
MSI icon
328
Motorola Solutions
MSI
$80.3B
$229K 0.06%
524
– –
MPC icon
329
Marathon Petroleum
MPC
$55.2B
$228K 0.06%
1,568
-296
-16% -$43.1K
XMAY
330
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
$226K 0.06%
7,150
– –
PNC icon
331
PNC Financial Services
PNC
$79.5B
$226K 0.05%
1,284
– –
ZAUG
332
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$118M
$222K 0.05%
9,000
– –
SCHO icon
333
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$221K 0.05%
9,069
+25
+0.3% +$608
JEF icon
334
Jefferies Financial Group
JEF
$13.5B
$220K 0.05%
4,100
– –
XBI icon
335
SPDR S&P Biotech ETF
XBI
$5.42B
$219K 0.05%
2,700
– –
NAD icon
336
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$219K 0.05%
18,985
+48
+0.3% +$553
FJUL icon
337
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$218K 0.05%
4,575
– –
KDEC
338
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$52.7M
$218K 0.05%
+9,500
New +$218K
AAPR icon
339
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.8M
$216K 0.05%
8,250
– –
GAUG icon
340
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
$215K 0.05%
6,180
– –
GMAY icon
341
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$215K 0.05%
5,920
– –
PHYS icon
342
Sprott Physical Gold
PHYS
$13B
$214K 0.05%
+8,910
New +$214K
KBE icon
343
SPDR S&P Bank ETF
KBE
$1.55B
$212K 0.05%
4,000
– –
CHTR icon
344
Charter Communications
CHTR
$35.9B
$210K 0.05%
+569
New +$210K
AVGO icon
345
Broadcom
AVGO
$1.74T
$209K 0.05%
1,249
-66
-5% -$11.1K
QQQE icon
346
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$209K 0.05%
2,392
– –
HIW icon
347
Highwoods Properties
HIW
$3.44B
$207K 0.05%
7,000
– –
CMCSA icon
348
Comcast
CMCSA
$124B
$205K 0.05%
5,550
-279
-5% -$10.3K
AES icon
349
AES
AES
$9.06B
$204K 0.05%
16,419
+1,700
+12% +$21.1K
FNF icon
350
Fidelity National Financial
FNF
$16.2B
$203K 0.05%
+3,125
New +$203K
11 12 13
14
15