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
CSCO icon
51
Cisco
CSCO
$334B
$1.95M 0.48%
25,135
-117
SPG icon
52
Simon Property Group
SPG
$65.4B
$1.9M 0.47%
10,202
+9
AXP icon
53
American Express
AXP
$223B
$1.89M 0.47%
6,232
+30
KJUL icon
54
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$1.83M 0.45%
57,159
AMAT icon
55
Applied Materials
AMAT
$309B
$1.8M 0.44%
5,254
-300
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$941M
$1.79M 0.44%
43,882
-100
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.79M 0.44%
19,500
BAC icon
58
Bank of America
BAC
$382B
$1.78M 0.44%
36,451
-362
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.76M 0.44%
19,011
JPM icon
60
JPMorgan Chase
JPM
$831B
$1.76M 0.44%
5,988
-17
PLTR icon
61
Palantir
PLTR
$341B
$1.72M 0.43%
11,729
+329
BX icon
62
Blackstone
BX
$99.5B
$1.67M 0.41%
14,548
+359
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$1.67M 0.41%
36,391
-505
VZ icon
64
Verizon
VZ
$196B
$1.66M 0.41%
33,087
+384
BA icon
65
Boeing
BA
$172B
$1.66M 0.41%
8,337
-1,565
KO icon
66
Coca-Cola
KO
$324B
$1.64M 0.41%
21,622
+700
NOCT icon
67
Innovator Growth-100 Power Buffer ETF October
NOCT
$237M
$1.6M 0.4%
28,448
-250
PG icon
68
Procter & Gamble
PG
$333B
$1.59M 0.39%
10,979
-107
MU icon
69
Micron Technology
MU
$516B
$1.58M 0.39%
4,671
+1,770
T icon
70
AT&T
T
$184B
$1.57M 0.39%
54,251
-294
IJUL icon
71
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$1.53M 0.38%
45,256
-20
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.51M 0.37%
145,275
+8,231
WMB icon
73
Williams Companies
WMB
$86.7B
$1.51M 0.37%
20,752
+2
TJUL icon
74
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$1.48M 0.37%
50,315
-2,100
BUFB icon
75
Innovator Laddered Allocation Buffer ETF
BUFB
$259M
$1.48M 0.37%
41,097
-530
1 2
3
4 5