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
76	76 Innovator Laddered Allocation Buffer ETF BUFB $206M	$1.48M	0.36%	46,958 -380	-0.8%	-$11.9K
77	77 McDonald's MCD $218B	$1.45M	0.35%	4,646 -100	-2%	-$31.2K
78	78 Public Storage PSA $54.3B	$1.44M	0.35%	4,823 -292	-6%	-$87.4K
79	79 Caterpillar CAT $162B	$1.43M	0.35%	4,325 -475	-10%	-$157K
80	80 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$1.41M	0.34%	56,539 -3,775	-6%	-$93.8K
81	81 L3Harris LHX $45.5B	$1.38M	0.34%	6,600	–	–
82	82 FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL $66.2M	$1.37M	0.33%	38,887	–	–
83	83 Pfizer PFE $136B	$1.35M	0.33%	53,195 -3,088	-5%	-$78.2K
84	84 RTX Corp RTX $184B	$1.32M	0.32%	9,980 +2	+0%	+$265
85	ZJUL 85 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $106M	$1.32M	0.32%	49,275 -6,875	-12%	-$184K
86	86 Netflix NFLX $519B	$1.3M	0.32%	1,393 +6	+0.4%	+$5.6K
87	87 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.3M	0.32%	7,496 -59	-0.8%	-$10.2K
88	88 MetLife MET $53.4B	$1.3M	0.32%	16,145	–	–
89	89 Intuitive Surgical ISRG $198B	$1.29M	0.31%	2,608	–	–
90	90 Invesco Variable Rate Preferred ETF VRP $2.06B	$1.27M	0.31%	52,522 +99	+0.2%	+$2.4K
91	91 FS KKR Capital FSK $5.91B	$1.25M	0.3%	59,552 -12,500	-17%	-$262K
92	92 Innovator International Developed Power Buffer ETF January IJAN $198M	$1.25M	0.3%	38,996 -112	-0.3%	-$3.58K
93	93 3M MMM $78.8B	$1.23M	0.3%	8,390 -884	-10%	-$130K
94	94 Innovator International Developed Power Buffer ETF July IJUL $150M	$1.23M	0.3%	42,220 -2,505	-6%	-$72.9K
95	95 Wells Fargo WFC $243B	$1.23M	0.3%	17,100 +114	+0.7%	+$8.18K
96	96 SPDR Gold MiniShares Trust GLDM $15.1B	$1.22M	0.3%	19,711	–	–
97	97 Innovator Emerging Markets Power Buffer ETF January EJAN $111M	$1.22M	0.3%	40,247 -4,271	-10%	-$129K
98	98 Innovator Emerging Markets Power Buffer ETF July EJUL $76.4M	$1.18M	0.29%	46,738 -7,086	-13%	-$179K
99	99 Corning GLW $42.9B	$1.17M	0.29%	25,600 +6	+0%	+$275
100	100 Williams Companies WMB $74.8B	$1.16M	0.28%	19,383 -1,009	-5%	-$60.3K