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DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+55.84%
5 Year Est. Return
+62.13%
10 Year Est. Return
+267.55%
AUM
$404M
AUM Growth
-$2.9M
Cap. Flow
+$7.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.26%
Holding
357
New
18
Increased
103
Reduced
127
Closed
11

Top Buys

1
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$1.04M
2
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$972K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
BA icon
Boeing
BA
+$356K
2
CPB icon
Campbell Soup
CPB
+$339K
3
XOM icon
ExxonMobil
XOM
+$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
26
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$2.83M 0.7%
71,183
-197
-0.3% -$7.76K
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$2.73M 0.68%
64,236
-1,820
-3% -$78.9K
NJAN icon
28
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$2.73M 0.68%
51,129
-30
-0.1% -$1.64K
QCOM icon
29
Qualcomm
QCOM
$188B
$2.7M 0.67%
20,931
-222
-1% -$32.4K
JNJ icon
30
Johnson & Johnson
JNJ
$595B
$2.68M 0.66%
10,961
+6
+0.1% +$1.4K
BAUG icon
31
Innovator US Equity Buffer ETF August
BAUG
$197M
$2.6M 0.64%
53,266
-1,400
-3% -$70.1K
BSEP icon
32
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.52M 0.62%
52,449
– –
QFLR icon
33
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$538M
$2.49M 0.62%
74,793
-217
-0.3% -$7.46K
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$968M
$2.49M 0.62%
57,723
– –
XFEB icon
35
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$2.48M 0.61%
70,359
+4,483
+7% +$160K
SFEB
36
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$2.48M 0.61%
104,290
+17,850
+21% +$430K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.47M 0.61%
52,684
+331
+0.6% +$16.1K
XOM icon
38
ExxonMobil
XOM
$599B
$2.38M 0.59%
14,042
-2,245
-14% -$328K
MS icon
39
Morgan Stanley
MS
$360B
$2.3M 0.57%
13,964
-191
-1% -$33.1K
DDFL
40
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$114M
$2.28M 0.56%
111,008
-5,000
-4% -$103K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$2.26M 0.56%
5,261
+176
+3% +$78.8K
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$2.22M 0.55%
51,517
-50
-0.1% -$2.19K
CP icon
43
Canadian Pacific Kansas City
CP
$80.3B
$2.19M 0.54%
27,845
-175
-0.6% -$13.8K
CTVA icon
44
Corteva
CTVA
$56.5B
$2.13M 0.53%
25,476
-97
-0.4% -$7.31K
IBM icon
45
IBM
IBM
$199B
$2.11M 0.52%
8,720
-5
-0.1% -$1.35K
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$889M
$2.05M 0.51%
41,518
-77
-0.2% -$3.85K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.49%
20,010
+289
+1% +$28.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.52T
$1.98M 0.49%
6,912
+491
+8% +$154K
EME icon
49
Emcor
EME
$34.2B
$1.96M 0.49%
2,661
-55
-2% -$40K
NJUL icon
50
Innovator Growth-100 Power Buffer ETF July
NJUL
$239M
$1.95M 0.48%
27,335
-95
-0.3% -$6.9K
1
2
3 4 5

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