DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$972K
3
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
+$356K
2
+$339K
3
+$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
$906M
$2.83M 0.7%
71,183
-197
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.73M 0.68%
64,236
-1,820
NJAN icon
28
Innovator Growth-100 Power Buffer ETF January
NJAN
$367M
$2.73M 0.68%
51,129
-30
QCOM icon
29
Qualcomm
QCOM
$143B
$2.7M 0.67%
20,931
-222
JNJ icon
30
Johnson & Johnson
JNJ
$565B
$2.68M 0.66%
10,961
+6
BAUG icon
31
Innovator US Equity Buffer ETF August
BAUG
$192M
$2.6M 0.64%
53,266
-1,400
BSEP icon
32
Innovator US Equity Buffer ETF September
BSEP
$208M
$2.52M 0.62%
52,449
QFLR icon
33
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$2.49M 0.62%
74,793
-217
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$2.49M 0.62%
57,723
XFEB icon
35
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$39.2M
$2.48M 0.61%
70,359
+4,483
SFEB icon
36
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$113M
$2.48M 0.61%
104,290
+17,850
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.47M 0.61%
52,684
+331
XOM icon
38
Exxon Mobil
XOM
$632B
$2.38M 0.59%
14,042
-2,245
MS icon
39
Morgan Stanley
MS
$296B
$2.3M 0.57%
13,964
-191
DDFL
40
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
$2.28M 0.56%
111,008
-5,000
GLD icon
41
SPDR Gold Trust
GLD
$162B
$2.26M 0.56%
5,261
+176
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$2.22M 0.55%
51,517
-50
CP icon
43
Canadian Pacific Kansas City
CP
$71.9B
$2.19M 0.54%
27,845
-175
CTVA icon
44
Corteva
CTVA
$54.5B
$2.13M 0.53%
25,476
-97
IBM icon
45
IBM
IBM
$236B
$2.11M 0.52%
8,720
-5
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$814M
$2.05M 0.51%
41,518
-77
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.99M 0.49%
20,010
+289
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.03T
$1.98M 0.49%
6,912
+491
EME icon
49
Emcor
EME
$35.3B
$1.96M 0.49%
2,661
-55
NJUL icon
50
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$1.95M 0.48%
27,335
-95
1
2
3 4 5