DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$411M
AUM Growth
-$25.1M
(-5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
+$1.53M |
| 2 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$1.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.24M |
| 4 |
Walmart
WMT
|
+$879K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$866K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $2.72M | 0.66% |
76,192
-1,878
| -2% | -$67K |
|
27
JPMorgan Chase
JPM
$840B
| $2.71M | 0.66% |
11,066
-7
| -0.1% | -$1.72K |
|
28
Procter & Gamble
PG
$371B
| $2.65M | 0.64% |
15,538
-107
| -0.7% | -$18.2K |
|
|
29
Innovator US Equity Buffer ETF September
BSEP
$188M
| $2.42M | 0.59% |
57,924
-36,566
| -39% | -$1.53M |
|
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $2.42M | 0.59% |
52,159
+7,278
| +16% | +$337K |
|
31
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.41M | 0.59% |
56,867
-9,312
| -14% | -$395K |
|
32
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.4M | 0.59% |
63,962
-16,694
| -21% | -$628K |
|
33
IBM
IBM
$239B
| $2.27M | 0.55% |
9,136
+304
| +3% | +$75.6K |
|
34
Zoetis
ZTS
$66.7B
| $2.22M | 0.54% |
13,465
-91
| -0.7% | -$15K |
|
35
Intel
INTC
$115B
| $2.2M | 0.54% |
96,907
-2,429
| -2% | -$55.2K |
|
36
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46.1M
| $2.15M | 0.52% |
66,693
+4,750
| +8% | +$153K |
|
37
Goldman Sachs
GS
$238B
| $2.11M | 0.51% |
3,865
+141
| +4% | +$77K |
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.11M | 0.51% |
13,644
-420
| -3% | -$64.9K |
|
39
Tesla
TSLA
$1.19T
| $2.1M | 0.51% |
8,096
+1,099
| +16% | +$285K |
|
40
Canadian Pacific Kansas City
CP
$69.5B
| $2.05M | 0.5% |
29,192
-200
| -0.7% | -$14K |
|
41
Simon Property Group
SPG
$60B
| $2.04M | 0.5% |
12,278
-1,395
| -10% | -$232K |
|
|
42
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $2.03M | 0.49% |
52,825
-22,555
| -30% | -$866K |
|
43
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $2M | 0.49% |
51,558
+1,500
| +3% | +$58.3K |
|
44
Applied Materials
AMAT
$136B
| $1.98M | 0.48% |
13,656
+6
| +0% | +$871 |
|
45
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.95M | 0.47% |
54,470
+23,913
| +78% | +$857K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.93M | 0.47% |
49,112
-640
| -1% | -$25.2K |
|
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $1.89M | 0.46% |
42,890
-570
| -1% | -$25.1K |
|
48
Grayscale Bitcoin Trust
GBTC
$45.9B
| $1.85M | 0.45% |
28,462
+2
| +0% | +$130 |
|
49
Johnson & Johnson
JNJ
$430B
| $1.85M | 0.45% |
11,148
+34
| +0.3% | +$5.64K |
|
50
Home Depot
HD
$421B
| $1.83M | 0.45% |
4,990
+6
| +0.1% | +$2.2K |
|