DI

Diligent Investors Portfolio holdings

AUM $422M
This Quarter Return
+7.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$14.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
26.92%
Holding
340
New
21
Increased
102
Reduced
123
Closed
9

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.64M
2
XFEB icon
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$2.04M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.8M
4
SFEB icon
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$1.54M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$1.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.11M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$528K
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$457K
4
KMI icon
Kinder Morgan
KMI
$449K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$355K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.46M 0.37%
8,642
+481
+6% +$81.5K
AXP icon
77
American Express
AXP
$225B
$1.46M 0.37%
6,422
-254
-4% -$57.8K
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.46M 0.37%
28,769
-6,845
-19% -$348K
JBL icon
79
Jabil
JBL
$21.8B
$1.41M 0.35%
10,530
– –
LHX icon
80
L3Harris
LHX
$51.1B
$1.41M 0.35%
6,600
– –
AMGN icon
81
Amgen
AMGN
$153B
$1.39M 0.35%
4,889
-78
-2% -$22.2K
EJAN icon
82
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.36M 0.34%
47,035
+26,303
+127% +$761K
QFLR icon
83
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
$1.35M 0.34%
+51,732
New +$1.35M
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.33M 0.33%
35,119
– –
MS icon
85
Morgan Stanley
MS
$237B
$1.33M 0.33%
14,162
+13
+0.1% +$1.22K
TM icon
86
Toyota
TM
$252B
$1.33M 0.33%
5,284
– –
CAH icon
87
Cardinal Health
CAH
$36B
$1.32M 0.33%
11,809
+3
+0% +$336
IJAN icon
88
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$1.31M 0.33%
41,770
+21,493
+106% +$672K
FSK icon
89
FS KKR Capital
FSK
$5.06B
$1.29M 0.32%
67,799
-8,400
-11% -$160K
MCD icon
90
McDonald's
MCD
$226B
$1.27M 0.32%
4,491
+1
+0% +$282
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.27M 0.32%
53,229
+93
+0.2% +$2.21K
IJUL icon
92
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.26M 0.32%
44,780
– –
CPB icon
93
Campbell Soup
CPB
$10.1B
$1.23M 0.31%
27,643
-250
-0.9% -$11.1K
CRM icon
94
Salesforce
CRM
$245B
$1.22M 0.31%
4,061
-160
-4% -$48.2K
MET icon
95
MetLife
MET
$53.6B
$1.22M 0.3%
16,400
-300
-2% -$22.2K
NOCT icon
96
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.2M 0.3%
25,156
-2,250
-8% -$107K
EME icon
97
Emcor
EME
$28.1B
$1.17M 0.29%
3,351
+1
+0% +$350
EJUL icon
98
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.17M 0.29%
49,272
– –
VVV icon
99
Valvoline
VVV
$4.88B
$1.17M 0.29%
26,221
– –
BUFB icon
100
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$1.14M 0.29%
38,695
+13,330
+53% +$392K
2 3
4
5 6