DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+1.69%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$404M
AUM Growth
+$5.12M
Cap. Flow
+$3.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.21%
Holding
353
New
22
Increased
108
Reduced
117
Closed
16

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.3M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$670K
3
NVDA icon
NVIDIA
NVDA
$635K
4
XOM icon
Exxon Mobil
XOM
$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$780K
2
AIRC
Apartment Income REIT Corp.
AIRC
$667K
3
PXD
Pioneer Natural Resource Co.
PXD
$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$133B
$2.87M 0.71%
23,170
-216
-0.9% -$26.7K
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$2.85M 0.71%
82,303
+37,405
+83% +$1.3M
BAC icon
28
Bank of America
BAC
$369B
$2.72M 0.67%
68,297
+136
+0.2% +$5.41K
BAUG icon
29
Innovator US Equity Buffer ETF August
BAUG
$226M
$2.69M 0.67%
66,354
-525
-0.8% -$21.3K
PG icon
30
Procter & Gamble
PG
$375B
$2.6M 0.64%
15,745
+3
+0% +$495
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.84T
$2.59M 0.64%
14,205
+125
+0.9% +$22.8K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$2.51M 0.62%
66,930
– –
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.4M 0.59%
59,565
-160
-0.3% -$6.44K
ZTS icon
34
Zoetis
ZTS
$67.9B
$2.37M 0.59%
13,663
-39
-0.3% -$6.76K
CP icon
35
Canadian Pacific Kansas City
CP
$70.3B
$2.31M 0.57%
29,392
– –
JPM icon
36
JPMorgan Chase
JPM
$809B
$2.24M 0.55%
11,061
+20
+0.2% +$4.05K
MRK icon
37
Merck
MRK
$212B
$2.21M 0.55%
17,835
+3
+0% +$371
NJAN icon
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$2.1M 0.52%
46,405
-95
-0.2% -$4.31K
SPG icon
39
Simon Property Group
SPG
$59.5B
$2.09M 0.52%
13,740
+68
+0.5% +$10.3K
XFEB icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.5M
$2.03M 0.5%
64,686
-1,897
-3% -$59.4K
MUC icon
41
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$1.93M 0.48%
173,653
-15,053
-8% -$167K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.92M 0.48%
51,232
– –
KO icon
43
Coca-Cola
KO
$292B
$1.92M 0.48%
30,137
+4
+0% +$255
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.9M 0.47%
49,687
-200
-0.4% -$7.66K
STX icon
45
Seagate
STX
$40B
$1.88M 0.47%
18,250
– –
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$1.87M 0.46%
43,559
+2,495
+6% +$107K
KJUL icon
47
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$1.87M 0.46%
67,488
– –
POOL icon
48
Pool Corp
POOL
$12.4B
$1.83M 0.45%
5,957
+1
+0% +$307
NJUL icon
49
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.82M 0.45%
30,673
– –
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.79M 0.44%
46,169
+11,050
+31% +$429K
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