Diligent Investors Portfolio holdings

AUM $411M

AUM

$411M

AUM Growth

-$25.1M (-6%)

Cap. Flow

-$12.9M

Cap. Flow % of AUM

-3.15%

Top 10 Holdings %Top 10 Hldgs %

25.13%

Holding

373

New

Increased

Reduced

155

Closed

Top Buys

1	Innovator US Equity Power Buffer ETF February PFEB	$857K
2	Fidelity Wise Origin Bitcoin Fund FBTC	$635K
3	FT Vest US Equity Moderate Buffer ETF February GFEB	$620K
4	Innovator US Equity Power Buffer ETF March PMAR	$445K
5	Innovator Growth-100 Power Buffer ETF January NJAN	$337K

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	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
51	51 Pool Corp POOL $11.3B	$1.82M	0.44%	5,705 +1	+0%	+$318
52	52 BlackRock MuniHoldings California Quality Fund MUC $974M	$1.81M	0.44%	168,793 -1,374	-0.8%	-$14.7K
53	53 Corteva CTVA $48.4B	$1.77M	0.43%	28,080 -1,674	-6%	-$105K
54	54 Verizon VZ $186B	$1.76M	0.43%	38,879 -2,994	-7%	-$136K
55	55 AbbVie ABBV $330B	$1.76M	0.43%	8,405 -216	-3%	-$45.3K
56	56 Innovator Nasdaq-100 Managed Floor ETF QFLR $298M	$1.74M	0.42%	64,572 +2,000	+3%	+$54K
57	57 FT Vest US Small Cap Moderate Buffer ETF February SFEB $80.5M	$1.69M	0.41%	82,969 +6,050	+8%	+$123K
58	58 Innovator Growth-100 Power Buffer ETF July NJUL $202M	$1.66M	0.4%	27,611 -3,649	-12%	-$219K
59	59 American Express AXP $207B	$1.65M	0.4%	6,119 -78	-1%	-$21K
60	60 Coca-Cola KO $309B	$1.64M	0.4%	22,965 -6,981	-23%	-$500K
61	61 Cisco CSCO $253B	$1.63M	0.4%	26,459 -1,213	-4%	-$74.9K
62	62 Boeing BA $164B	$1.63M	0.4%	9,547	–	–
63	63 Morgan Stanley MS $206B	$1.62M	0.39%	13,906 -254	-2%	-$29.6K
64	64 Health Care Select Sector SPDR Fund XLV $34.8B	$1.62M	0.39%	11,098 +411	+4%	+$60K
65	65 SPDR S&P 600 Small Cap Value ETF SLYV $3.68B	$1.62M	0.39%	20,669 -1,248	-6%	-$97.8K
66	66 Mondelez International MDLZ $87.4B	$1.62M	0.39%	23,871 +850	+4%	+$57.7K
67	67 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$1.61M	0.39%	57,415	–	–
68	68 Cardinal Health CAH $37.1B	$1.6M	0.39%	11,591	–	–
69	69 Innovator US Small Cap Power Buffer ETF July KJUL $118M	$1.56M	0.38%	55,912 -11,576	-17%	-$324K
70	70 Merck MRK $199B	$1.55M	0.38%	17,275 -245	-1%	-$22K
71	71 Seagate STX $25.3B	$1.55M	0.38%	18,250	–	–
72	72 AT&T T $200B	$1.53M	0.37%	54,125 -963	-2%	-$27.2K
73	73 SPDR S&P 600 Small Cap Growth ETF SLYG $3.36B	$1.52M	0.37%	18,347 -1,273	-6%	-$106K
74	74 Exxon Mobil XOM $452B	$1.52M	0.37%	12,763 -696	-5%	-$82.8K
75	75 Innovator US Equity Power Buffer ETF July PJUL $891M	$1.51M	0.37%	37,507 -7,582	-17%	-$305K