DI

Diligent Investors Portfolio holdings

AUM $422M
This Quarter Return
+6.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$5.94M
Cap. Flow %
1.38%
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
115
Reduced
123
Closed
10

Top Buys

1
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.57M
2
SW
Smurfit Westrock plc
SW
$1.09M
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
$536K

Top Sells

1
WRK
WestRock Company
WRK
$1.11M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$723K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$445K
4
SPGI icon
S&P Global
SPGI
$408K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFF icon
51
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$1.92M 0.45%
43,559
– –
CAT icon
52
Caterpillar
CAT
$193B
$1.92M 0.44%
4,899
+126
+3% +$49.3K
HD icon
53
Home Depot
HD
$405B
$1.91M 0.44%
4,706
-7
-0.1% -$2.84K
VZ icon
54
Verizon
VZ
$183B
$1.88M 0.44%
41,891
+1,420
+4% +$63.8K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$1.87M 0.43%
21,571
+103
+0.5% +$8.94K
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.87M 0.43%
46,169
– –
PSA icon
57
Public Storage
PSA
$51.1B
$1.86M 0.43%
5,112
-39
-0.8% -$14.2K
GS icon
58
Goldman Sachs
GS
$220B
$1.85M 0.43%
3,734
-19
-0.5% -$9.41K
TSLA icon
59
Tesla
TSLA
$1.09T
$1.81M 0.42%
6,911
+287
+4% +$75.1K
SLYG icon
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$1.8M 0.42%
19,282
+96
+0.5% +$8.94K
CTVA icon
61
Corteva
CTVA
$49.5B
$1.76M 0.41%
29,916
-1,022
-3% -$60.1K
QFLR icon
62
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$1.74M 0.4%
63,071
+4,640
+8% +$128K
TBJL icon
63
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29M
$1.73M 0.4%
82,410
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.9B
$1.7M 0.39%
23,097
-292
-1% -$21.5K
ABBV icon
65
AbbVie
ABBV
$374B
$1.7M 0.39%
8,600
+10
+0.1% +$1.98K
AXP icon
66
American Express
AXP
$224B
$1.69M 0.39%
6,247
+1
+0% +$271
SFEB icon
67
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.4M
$1.66M 0.39%
77,925
-2,134
-3% -$45.4K
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.66M 0.38%
32,751
-1,503
-4% -$76.1K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$1.65M 0.38%
10,196
+87
+0.9% +$14.1K
TJUL icon
70
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$1.65M 0.38%
59,965
– –
PFE icon
71
Pfizer
PFE
$141B
$1.63M 0.38%
56,278
-772
-1% -$22.3K
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.6M 0.37%
10,357
-757
-7% -$117K
XOM icon
73
Exxon Mobil
XOM
$478B
$1.59M 0.37%
13,535
-45
-0.3% -$5.28K
ZJUL
74
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$1.57M 0.36%
+58,650
New +$1.57M
LHX icon
75
L3Harris
LHX
$50.9B
$1.57M 0.36%
6,600
– –
1 2
3
4 5