DI

Diligent Investors Portfolio holdings

AUM $422M
This Quarter Return
+1.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$7.33M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
110
Reduced
150
Closed
12

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.14M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$902K
3
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$842K
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$735K
5
SAP icon
SAP
SAP
$657K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$908K
3
AMGN icon
Amgen
AMGN
$689K
4
JBL icon
Jabil
JBL
$648K
5
MSFT icon
Microsoft
MSFT
$525K

Sector Composition

1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.95M 0.68%
75,380
-50
-0.1% -$1.95K
BAC icon
27
Bank of America
BAC
$370B
$2.93M 0.67%
66,737
-482
-0.7% -$21.2K
BAUG icon
28
Innovator US Equity Buffer ETF August
BAUG
$224M
$2.88M 0.66%
66,179
– –
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$2.87M 0.66%
78,070
-3,500
-4% -$128K
TSLA icon
30
Tesla
TSLA
$1.08T
$2.83M 0.65%
6,997
+86
+1% +$34.7K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.73M 0.63%
64,648
+5,085
+9% +$215K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.78T
$2.66M 0.61%
14,064
-2
-0% -$379
JPM icon
33
JPMorgan Chase
JPM
$819B
$2.65M 0.61%
11,073
+3
+0% +$719
PG icon
34
Procter & Gamble
PG
$369B
$2.62M 0.6%
15,645
+18
+0.1% +$3.02K
SPG icon
35
Simon Property Group
SPG
$58.8B
$2.35M 0.54%
13,673
-89
-0.6% -$15.3K
AMAT icon
36
Applied Materials
AMAT
$124B
$2.22M 0.51%
13,650
-104
-0.8% -$16.9K
ZTS icon
37
Zoetis
ZTS
$67.4B
$2.21M 0.51%
13,556
-108
-0.8% -$17.6K
NJAN icon
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$2.16M 0.5%
44,881
-346
-0.8% -$16.6K
GS icon
39
Goldman Sachs
GS
$220B
$2.13M 0.49%
3,724
-10
-0.3% -$5.73K
CP icon
40
Canadian Pacific Kansas City
CP
$70.2B
$2.13M 0.49%
29,392
– –
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$44.9B
$2.11M 0.48%
28,460
+91
+0.3% +$6.74K
XFEB icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$2.03M 0.46%
61,943
-865
-1% -$28.3K
INTC icon
43
Intel
INTC
$105B
$1.99M 0.46%
99,336
-676
-0.7% -$13.6K
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$1.99M 0.46%
67,488
– –
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.98M 0.45%
50,058
-200
-0.4% -$7.91K
NJUL icon
46
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.96M 0.45%
31,260
-1,013
-3% -$63.6K
BUFF icon
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.95M 0.45%
43,460
-99
-0.2% -$4.45K
POOL icon
48
Pool Corp
POOL
$11.3B
$1.94M 0.45%
5,704
-159
-3% -$54.2K
IBM icon
49
IBM
IBM
$227B
$1.94M 0.45%
8,832
-131
-1% -$28.8K
HD icon
50
Home Depot
HD
$405B
$1.94M 0.44%
4,984
+278
+6% +$108K
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