DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+11.38%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$364M
AUM Growth
+$36.5M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $1.69M | 0.46% |
30,673
| – | – |
|
52
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.2M
| $1.67M | 0.46% |
82,410
-826
| -1% | -$16.7K |
|
53
Home Depot
HD
$410B
| $1.62M | 0.44% |
4,669
-9
| -0.2% | -$3.12K |
|
54
Johnson & Johnson
JNJ
$431B
| $1.58M | 0.44% |
10,107
+269
| +3% | +$42.2K |
|
55
Verizon
VZ
$186B
| $1.57M | 0.43% |
41,533
+6,820
| +20% | +$257K |
|
56
Seagate
STX
$39.1B
| $1.56M | 0.43% |
18,275
| – | – |
|
57
Public Storage
PSA
$51.3B
| $1.55M | 0.43% |
5,097
+32
| +0.6% | +$9.76K |
|
58
CVS Health
CVS
$93.5B
| $1.55M | 0.43% |
19,663
-104
| -0.5% | -$8.21K |
|
59
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $1.55M | 0.43% |
60,465
+39,665
| +191% | +$1.02M |
|
60
Corteva
CTVA
$49.3B
| $1.54M | 0.42% |
32,174
-1,823
| -5% | -$87.4K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.42% |
11,217
-119
| -1% | -$16.2K |
|
62
FS KKR Capital
FSK
$5.05B
| $1.52M | 0.42% |
76,199
-7,917
| -9% | -$158K |
|
63
Innovator US Equity Buffer ETF October
BOCT
$236M
| $1.51M | 0.42% |
39,328
-12
| -0% | -$462 |
|
64
Global Payments
GPN
$21.2B
| $1.51M | 0.41% |
11,880
-689
| -5% | -$87.5K |
|
65
Cisco
CSCO
$269B
| $1.49M | 0.41% |
29,555
+225
| +0.8% | +$11.4K |
|
66
IBM
IBM
$230B
| $1.48M | 0.41% |
9,065
+22
| +0.2% | +$3.6K |
|
67
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.47M | 0.4% |
44,898
| – | – |
|
68
Goldman Sachs
GS
$227B
| $1.46M | 0.4% |
3,772
+1
| +0% | +$386 |
|
69
Amgen
AMGN
$151B
| $1.43M | 0.39% |
4,967
+41
| +0.8% | +$11.8K |
|
70
Caterpillar
CAT
$197B
| $1.39M | 0.38% |
4,717
-42
| -0.9% | -$12.4K |
|
71
Dow Inc
DOW
$16.9B
| $1.39M | 0.38% |
25,383
+571
| +2% | +$31.3K |
|
72
L3Harris
LHX
$51.1B
| $1.39M | 0.38% |
6,600
| – | – |
|
73
Jabil
JBL
$22.3B
| $1.34M | 0.37% |
10,530
| – | – |
|
74
McDonald's
MCD
$226B
| $1.33M | 0.37% |
4,490
-20
| -0.4% | -$5.93K |
|
75
AbbVie
ABBV
$376B
| $1.33M | 0.36% |
8,570
+13
| +0.2% | +$2.02K |
|