DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$579K
3
+$438K
4
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$406K
5
NBIS
Nebius Group N.V.
NBIS
+$366K

Top Sells

1
+$10M
2
+$5.88M
3
+$5.86M
4
AAPL icon
Apple
AAPL
+$3.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M

Sector Composition

1 Technology 14.94%
2 Financials 10.67%
3 Communication Services 4.78%
4 Industrials 4.67%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$244M
$2.73M 0.69%
56,511
+618
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$2.68M 0.68%
58,478
-11,000
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$872M
$2.64M 0.67%
62,928
-50
IBM icon
29
IBM
IBM
$286B
$2.52M 0.64%
8,922
-154
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$34.2B
$2.51M 0.63%
27,947
-21
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.5M 0.63%
53,513
-123
QFLR icon
32
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$419M
$2.49M 0.63%
75,055
-610
BX icon
33
Blackstone
BX
$113B
$2.43M 0.61%
14,220
-373
NJAN icon
34
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$2.43M 0.61%
45,659
-6,500
DDFL
35
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.4M
$2.35M 0.59%
+116,511
XFEB icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.4M
$2.33M 0.59%
66,648
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.33M 0.59%
53,948
+2,992
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$2.32M 0.59%
54,072
+2,500
MS icon
39
Morgan Stanley
MS
$268B
$2.26M 0.57%
14,220
+7
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$752M
$2.15M 0.54%
54,270
-200
CP icon
41
Canadian Pacific Kansas City
CP
$65.2B
$2.15M 0.54%
28,892
BA icon
42
Boeing
BA
$142B
$2.14M 0.54%
9,918
+1
AXP icon
43
American Express
AXP
$248B
$2.06M 0.52%
6,201
+31
GLW icon
44
Corning
GLW
$71.1B
$2.06M 0.52%
25,058
-547
JNJ icon
45
Johnson & Johnson
JNJ
$495B
$2.05M 0.52%
11,048
-196
HD icon
46
Home Depot
HD
$356B
$2.05M 0.52%
5,047
+41
BUFF icon
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$2.04M 0.52%
41,710
-1,185
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.04M 0.51%
20,316
-1,897
NJUL icon
49
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$2.02M 0.51%
28,430
+1,020
SFEB icon
50
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.8M
$1.97M 0.5%
86,555
-23
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