DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-3.34%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$327M
AUM Growth
-$10.9M
(-3.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
80
Reduced
124
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$3.45M |
| 2 |
American Homes 4 Rent
AMH
|
$2.39M |
| 3 |
Simon Property Group
SPG
|
$1.4M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$882K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Visa
V
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $1.19M | 0.36% |
4,510
+37
| +0.8% | +$9.75K |
|
77
Morgan Stanley
MS
$239B
| $1.17M | 0.36% |
14,347
-455
| -3% | -$37.2K |
|
78
L3Harris
LHX
$51.1B
| $1.15M | 0.35% |
6,600
| – | – |
|
79
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $1.14M | 0.35% |
44,780
+28,553
| +176% | +$727K |
|
80
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.13M | 0.35% |
33,387
-1,400
| -4% | -$47.5K |
|
81
Verizon
VZ
$186B
| $1.13M | 0.34% |
34,713
+2,362
| +7% | +$76.6K |
|
82
NVIDIA
NVDA
$4.15T
| $1.1M | 0.33% |
25,200
-410
| -2% | -$17.8K |
|
83
Adobe
ADBE
$145B
| $1.08M | 0.33% |
2,118
-25
| -1% | -$12.7K |
|
84
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.07M | 0.33% |
32,300
-2,500
| -7% | -$82.7K |
|
85
Cardinal Health
CAH
$35.6B
| $1.06M | 0.32% |
12,205
+551
| +5% | +$47.8K |
|
86
MetLife
MET
$54.3B
| $1.05M | 0.32% |
16,655
-100
| -0.6% | -$6.29K |
|
87
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
| $1.04M | 0.32% |
46,272
+20,344
| +78% | +$458K |
|
88
PepsiCo
PEP
$201B
| $1.01M | 0.31% |
5,973
+8
| +0.1% | +$1.36K |
|
89
United Parcel Service
UPS
$71.4B
| $1.01M | 0.31% |
6,458
-3
| -0% | -$468 |
|
90
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.31% |
7,295
-1,000
| -12% | -$138K |
|
91
American Express
AXP
$229B
| $996K | 0.3% |
6,676
| – | – |
|
92
Exxon Mobil
XOM
$481B
| $976K | 0.3% |
8,302
+2,603
| +46% | +$306K |
|
93
Salesforce
CRM
$232B
| $959K | 0.29% |
4,728
-150
| -3% | -$30.4K |
|
94
Toyota
TM
$257B
| $956K | 0.29% |
5,321
-230
| -4% | -$41.3K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.3B
| $938K | 0.29% |
10,372
| – | – |
|
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $931K | 0.28% |
27,619
+7,300
| +36% | +$246K |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $920K | 0.28% |
25,699
-268
| -1% | -$9.6K |
|
98
DuPont de Nemours
DD
$32B
| $893K | 0.27% |
11,977
-109
| -0.9% | -$8.13K |
|
99
Valvoline
VVV
$4.95B
| $846K | 0.26% |
26,251
-2,089
| -7% | -$67.3K |
|
100
Edison International
EIX
$21B
| $830K | 0.25% |
13,117
+1
| +0% | +$63 |
|