DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$972K
3
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
+$356K
2
+$339K
3
+$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAUG icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.7M
$1.44M 0.36%
38,815
MCD icon
77
McDonald's
MCD
$218B
$1.44M 0.36%
4,627
NFEB
78
Innovator Growth-100 Power Buffer ETF - February
NFEB
$78.1M
$1.41M 0.35%
51,312
+37,177
ZJUL
79
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$1.41M 0.35%
48,337
EJUL icon
80
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$1.4M 0.35%
46,840
RTX icon
81
RTX Corp
RTX
$267B
$1.4M 0.35%
7,252
-98
XJUL icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.9M
$1.39M 0.34%
35,737
-600
NFLX icon
83
Netflix
NFLX
$455B
$1.39M 0.34%
14,435
+1,315
MRK icon
84
Merck
MRK
$291B
$1.38M 0.34%
11,463
-1
PFE icon
85
Pfizer
PFE
$155B
$1.37M 0.34%
48,955
-756
COST icon
86
Costco
COST
$437B
$1.35M 0.33%
1,352
+13
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$29.9B
$1.35M 0.33%
25,521
-1,900
DDFD
88
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$120M
$1.34M 0.33%
70,900
+5,250
HD icon
89
Home Depot
HD
$338B
$1.32M 0.33%
4,018
-36
WFC icon
90
Wells Fargo
WFC
$246B
$1.32M 0.33%
16,594
+14
MDLZ icon
91
Mondelez International
MDLZ
$72.6B
$1.3M 0.32%
22,616
-318
AMH icon
92
American Homes 4 Rent
AMH
$11B
$1.29M 0.32%
46,274
-1,519
IJAN icon
93
Innovator International Developed Power Buffer ETF January
IJAN
$267M
$1.28M 0.32%
35,302
-182
CAT icon
94
Caterpillar
CAT
$358B
$1.28M 0.32%
1,806
+104
COF icon
95
Capital One
COF
$126B
$1.27M 0.31%
6,962
+581
GJUN icon
96
FT Vest US Equity Moderate Buffer ETF June
GJUN
$371M
$1.27M 0.31%
32,131
-526
INTC icon
97
Intel
INTC
$344B
$1.24M 0.31%
28,098
-100
RSDE
98
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$80.1M
$1.23M 0.31%
56,340
+27,040
BOCT icon
99
Innovator US Equity Buffer ETF October
BOCT
$318M
$1.21M 0.3%
25,173
-1,000
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.2M 0.3%
8,198
-48
2 3
4
5 6