DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.17M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$915K

Top Sells

1
+$732K
2
+$690K
3
+$666K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$658K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K

Sector Composition

1 Technology 14.69%
2 Financials 10.75%
3 Communication Services 4.79%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$223M
$1.99M 0.49%
27,430
-1,000
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.97M 0.48%
19,721
-595
XOM icon
53
Exxon Mobil
XOM
$635B
$1.96M 0.48%
16,287
+1,054
CSCO icon
54
Cisco
CSCO
$314B
$1.95M 0.48%
25,252
+15
JPM icon
55
JPMorgan Chase
JPM
$810B
$1.93M 0.48%
6,005
-71
SPG icon
56
Simon Property Group
SPG
$66.3B
$1.89M 0.46%
10,193
-23
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$26.1B
$1.87M 0.46%
27,421
-526
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$1.84M 0.45%
43,982
+21,482
KJUL icon
59
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$1.81M 0.45%
57,159
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$1.78M 0.44%
19,500
+10,000
CTVA icon
61
Corteva
CTVA
$53.9B
$1.71M 0.42%
25,573
-546
PJUL icon
62
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.71M 0.42%
36,896
-400
NOCT icon
63
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$1.66M 0.41%
28,698
+8,300
EME icon
64
Emcor
EME
$32.4B
$1.66M 0.41%
2,716
-19
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$34.1B
$1.62M 0.4%
19,011
+300
PG icon
66
Procter & Gamble
PG
$389B
$1.59M 0.39%
11,086
-918
TJUL icon
67
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$1.55M 0.38%
52,415
COF icon
68
Capital One
COF
$122B
$1.55M 0.38%
6,381
+3
WFC icon
69
Wells Fargo
WFC
$251B
$1.55M 0.38%
16,580
+14
AMH icon
70
American Homes 4 Rent
AMH
$11.1B
$1.53M 0.38%
47,793
-1,045
BUFB icon
71
Innovator Laddered Allocation Buffer ETF
BUFB
$242M
$1.53M 0.38%
41,627
-815
IJUL icon
72
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$1.52M 0.37%
45,276
KO icon
73
Coca-Cola
KO
$351B
$1.46M 0.36%
20,922
-1,427
XAUG icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
$1.45M 0.36%
38,815
-200
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$1.45M 0.36%
137,044
-5,856
1 2
3
4 5