DI
Diligent Investors Portfolio holdings
AUM
$449M
Turnover
10%
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+16.29%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$449M
AUM Growth
+$45.3M
(+11%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
370
New
24
Increased
124
Reduced
129
Closed
13
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$1.28M |
| 2 |
Innovator Growth-100 Power Buffer ETF - May
NMAY
|
+$1.2M |
| 3 |
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
|
+$1.07M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$1.02M |
| 5 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.79M |
| 2 |
Morgan Stanley
MS
|
+$1.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.17M |
| 5 |
Micron Technology
MU
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.98% |
| 2 | Technology | 16.34% |
| 3 | Financials | 8.73% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$184B
| $3.22M | 0.72% |
17,445
-3,486
| -17% | -$652K |
2017 Q2
36 quarters
|
|
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $3.21M | 0.71% |
64,777
-1,512
| -2% | -$73.6K |
2022 Q1
17 quarters
|
|
28
S&P Global
SPGI
$120B
| $3.19M | 0.71% |
7,827
| – | – |
2016 Q2
40 quarters
|
|
29
Walt Disney
DIS
$188B
| $3.05M | 0.68% |
31,678
-1,747
| -5% | -$178K |
2014 Q4
46 quarters
|
|
30
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $2.99M | 0.67% |
70,778
-405
| -0.6% | -$16.9K |
2019 Q2
28 quarters
|
|
31
Cisco
CSCO
$448B
| $2.96M | 0.66% |
25,196
+61
| +0.2% | +$6.38K |
2014 Q4
46 quarters
|
|
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $2.9M | 0.65% |
49,129
-2,000
| -4% | -$115K |
2022 Q1
17 quarters
|
|
33
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $2.89M | 0.64% |
63,036
-1,200
| -2% | -$54K |
2023 Q1
13 quarters
|
|
34
Innovator US Equity Buffer ETF August
BAUG
$272M
| $2.8M | 0.62% |
52,266
-1,000
| -2% | -$52.3K |
2019 Q3
27 quarters
|
|
35
Johnson & Johnson
JNJ
$612B
| $2.78M | 0.62% |
10,932
-29
| -0.3% | -$6.76K |
2014 Q4
46 quarters
|
|
36
Innovator US Equity Buffer ETF September
BSEP
$467M
| $2.74M | 0.61% |
51,949
-500
| -1% | -$25.8K |
2021 Q4
18 quarters
|
|
37
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$125M
| $2.73M | 0.61% |
103,835
-455
| -0.4% | -$11.5K |
2024 Q1
9 quarters
|
|
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $2.71M | 0.6% |
52,423
-261
| -0.5% | -$13.3K |
2019 Q2
28 quarters
|
|
39
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
| $2.71M | 0.6% |
74,329
-464
| -0.6% | -$16.4K |
2024 Q1
9 quarters
|
|
40
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $2.68M | 0.6% |
57,723
| – | – |
2019 Q1
29 quarters
|
|
41
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$61.4M
| $2.61M | 0.58% |
69,902
-457
| -0.6% | -$16.8K |
2024 Q1
9 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.2T
| $2.46M | 0.55% |
6,973
+61
| +0.9% | +$21.8K |
2023 Q2
12 quarters
|
|
43
IBM
IBM
$215B
| $2.46M | 0.55% |
8,750
+30
| +0.3% | +$7.56K |
2021 Q4
18 quarters
|
|
44
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $2.44M | 0.54% |
114,998
+3,990
| +4% | +$83.8K |
2025 Q3
3 quarters
|
|
45
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.33M | 0.52% |
50,517
-1,000
| -2% | -$45.3K |
2021 Q4
18 quarters
|
|
46
Simon Property Group
SPG
$64.3B
| $2.29M | 0.51% |
10,234
+32
| +0.3% | +$6.58K |
2023 Q3
11 quarters
|
|
47
Emcor
EME
$32.9B
| $2.22M | 0.5% |
2,680
+19
| +0.7% | +$16.1K |
2014 Q4
46 quarters
|
|
48
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $2.19M | 0.49% |
41,524
+6
| +0% | +$311 |
2023 Q4
10 quarters
|
|
49
Canadian Pacific Kansas City
CP
$75.7B
| $2.19M | 0.49% |
25,245
-2,600
| -9% | -$223K |
2017 Q2
36 quarters
|
|
50
Corteva
CTVA
$8.94B
| $2.13M | 0.47% |
25,146
-330
| -1% | -$26.5K |
2019 Q2
28 quarters
|
|
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Diligent Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Diligent Investors held 370 positions worth $449M, up 11% from $404M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diligent Investors's Q2 2026 filing shows 24 new, 124 increased, 129 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 27,475 shares worth $1.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- Diligent Investors's largest Q2 2026 buy was Innovator US Equity Buffer ETF May: 27,475 shares worth $1.3M.
- Diligent Investors added most to FT Vest US Equity Buffer ETF April in Q2 2026, an estimated $1.02M increase.
- Diligent Investors's biggest Q2 2026 reduction was Morgan Stanley, cutting an estimated $1.42M.
- Diligent Investors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $1.79M.
- Diligent Investors's ten largest holdings make up 22% of its $449M portfolio in Q2 2026.
- Diligent Investors opened 24 new positions and closed 13 in Q2 2026.
- Diligent Investors's portfolio value rose 11% quarter-over-quarter to $449M.
Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.