DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

1
+$732K
2
+$690K
3
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

1 Technology 14.69%
2 Financials 10.75%
3 Communication Services 4.79%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
26
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$2.81M 0.69%
51,159
+5,500
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$761M
$2.79M 0.69%
71,380
-16
BAUG icon
28
Innovator US Equity Buffer ETF August
BAUG
$190M
$2.74M 0.67%
54,666
-3,034
IBM icon
29
IBM
IBM
$220B
$2.58M 0.64%
8,725
-197
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$206M
$2.58M 0.64%
52,449
-4,062
QFLR icon
31
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$481M
$2.57M 0.63%
75,010
-45
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$2.54M 0.62%
57,723
+3,775
MS icon
33
Morgan Stanley
MS
$265B
$2.51M 0.62%
14,155
-65
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.45M 0.6%
52,353
-1,160
DDFL
35
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.4M
$2.38M 0.59%
116,008
-503
XFEB icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.6M
$2.35M 0.58%
65,876
-772
AXP icon
37
American Express
AXP
$210B
$2.29M 0.56%
6,202
+1
JNJ icon
38
Johnson & Johnson
JNJ
$602B
$2.27M 0.56%
10,955
-93
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$2.25M 0.55%
51,567
-2,505
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$877M
$2.21M 0.54%
54,270
BX icon
41
Blackstone
BX
$89.2B
$2.19M 0.54%
14,189
-31
GLW icon
42
Corning
GLW
$134B
$2.15M 0.53%
24,561
-497
BA icon
43
Boeing
BA
$179B
$2.15M 0.53%
9,902
-16
BUFF icon
44
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$2.07M 0.51%
41,595
-115
CP icon
45
Canadian Pacific Kansas City
CP
$78.9B
$2.06M 0.51%
28,020
-872
SFEB icon
46
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$94.7M
$2.03M 0.5%
86,440
-115
PLTR icon
47
Palantir
PLTR
$341B
$2.03M 0.5%
11,400
+1,045
BAC icon
48
Bank of America
BAC
$357B
$2.02M 0.5%
36,813
-253
GLD icon
49
SPDR Gold Trust
GLD
$188B
$2.02M 0.5%
5,085
+1,191
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.69T
$2.02M 0.5%
6,421
+370
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