DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$411M
AUM Growth
-$25.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$857K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$635K
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.53M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.42M
3
WBA
Walgreens Boots Alliance
WBA
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
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
BUFB icon
76
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$1.48M 0.36%
46,958
-380
-0.8% -$11.9K
MCD icon
77
McDonald's
MCD
$223B
$1.45M 0.35%
4,646
-100
-2% -$31.2K
PSA icon
78
Public Storage
PSA
$51.7B
$1.44M 0.35%
4,823
-292
-6% -$87.4K
CAT icon
79
Caterpillar
CAT
$198B
$1.43M 0.35%
4,325
-475
-10% -$157K
SCHR icon
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.41M 0.34%
56,539
-3,775
-6% -$93.8K
LHX icon
81
L3Harris
LHX
$51.2B
$1.38M 0.34%
6,600
– –
XJUL icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$1.37M 0.33%
38,887
– –
PFE icon
83
Pfizer
PFE
$140B
$1.35M 0.33%
53,195
-3,088
-5% -$78.2K
RTX icon
84
RTX Corp
RTX
$206B
$1.32M 0.32%
9,980
+2
+0% +$265
ZJUL
85
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$1.32M 0.32%
49,275
-6,875
-12% -$184K
NFLX icon
86
Netflix
NFLX
$529B
$1.3M 0.32%
1,393
+6
+0.4% +$5.6K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.3M 0.32%
7,496
-59
-0.8% -$10.2K
MET icon
88
MetLife
MET
$52.9B
$1.3M 0.32%
16,145
– –
ISRG icon
89
Intuitive Surgical
ISRG
$168B
$1.29M 0.31%
2,608
– –
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.27M 0.31%
52,522
+99
+0.2% +$2.4K
FSK icon
91
FS KKR Capital
FSK
$5.07B
$1.25M 0.3%
59,552
-12,500
-17% -$262K
IJAN icon
92
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$1.25M 0.3%
38,996
-112
-0.3% -$3.58K
MMM icon
93
3M
MMM
$82B
$1.23M 0.3%
8,390
-884
-10% -$130K
IJUL icon
94
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$1.23M 0.3%
42,220
-2,505
-6% -$72.9K
WFC icon
95
Wells Fargo
WFC
$254B
$1.23M 0.3%
17,100
+114
+0.7% +$8.18K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$17.9B
$1.22M 0.3%
19,711
– –
EJAN icon
97
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$1.22M 0.3%
40,247
-4,271
-10% -$129K
EJUL icon
98
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$1.18M 0.29%
46,738
-7,086
-13% -$179K
GLW icon
99
Corning
GLW
$61.8B
$1.17M 0.29%
25,600
+6
+0% +$275
WMB icon
100
Williams Companies
WMB
$69.4B
$1.16M 0.28%
19,383
-1,009
-5% -$60.3K
2 3
4
5 6