DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$431M
AUM Growth
+$27.2M
Cap. Flow
+$5.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
113
Reduced
125
Closed
10

Top Buys

1
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.57M
2
SW
Smurfit Westrock plc
SW
$1.09M
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
$536K

Top Sells

1
WRK
WestRock Company
WRK
$1.11M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$723K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$445K
4
SPGI icon
S&P Global
SPGI
$408K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$2.91M 0.67%
75,430
+8,500
+13% +$328K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$226M
$2.83M 0.66%
66,179
-175
-0.3% -$7.49K
AMAT icon
28
Applied Materials
AMAT
$130B
$2.78M 0.64%
13,754
-74
-0.5% -$15K
PG icon
29
Procter & Gamble
PG
$375B
$2.71M 0.63%
15,627
-118
-0.7% -$20.4K
ZTS icon
30
Zoetis
ZTS
$67.9B
$2.67M 0.62%
13,664
+1
+0% +$195
BAC icon
31
Bank of America
BAC
$369B
$2.67M 0.62%
67,219
-1,078
-2% -$42.8K
CP icon
32
Canadian Pacific Kansas City
CP
$70.3B
$2.51M 0.58%
29,392
– –
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.46M 0.57%
59,563
-2
-0% -$83
INTC icon
34
Intel
INTC
$107B
$2.35M 0.54%
100,012
-301
-0.3% -$7.06K
JPM icon
35
JPMorgan Chase
JPM
$809B
$2.33M 0.54%
11,070
+9
+0.1% +$1.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.84T
$2.33M 0.54%
14,066
-139
-1% -$23.1K
SPG icon
37
Simon Property Group
SPG
$59.5B
$2.33M 0.54%
13,762
+22
+0.2% +$3.72K
POOL icon
38
Pool Corp
POOL
$12.4B
$2.21M 0.51%
5,863
-94
-2% -$35.4K
KO icon
39
Coca-Cola
KO
$292B
$2.16M 0.5%
30,041
-96
-0.3% -$6.9K
NJAN icon
40
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$2.1M 0.49%
45,227
-1,178
-3% -$54.7K
XFEB icon
41
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.5M
$2.02M 0.47%
62,808
-1,878
-3% -$60.3K
MUC icon
42
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$2.01M 0.47%
174,068
+415
+0.2% +$4.78K
STX icon
43
Seagate
STX
$40B
$2M 0.46%
18,250
– –
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.99M 0.46%
48,114
+612
+1% +$25.3K
IBM icon
45
IBM
IBM
$232B
$1.98M 0.46%
8,963
-91
-1% -$20.1K
KJUL icon
46
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$1.97M 0.46%
67,488
– –
NJUL icon
47
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.96M 0.46%
32,273
+1,600
+5% +$97.3K
MRK icon
48
Merck
MRK
$212B
$1.96M 0.46%
17,268
-567
-3% -$64.4K
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.96M 0.45%
50,258
+571
+1% +$22.2K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.95M 0.45%
50,924
-308
-0.6% -$11.8K
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