DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$324M
AUM Growth
+$17.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$615K
2
PEP icon
PepsiCo
PEP
$585K
3
RLJ icon
RLJ Lodging Trust
RLJ
$477K
4
CVX icon
Chevron
CVX
$358K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$325K

Top Sells

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$460K
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$266K
3
HAL icon
Halliburton
HAL
$248K
4
CB icon
Chubb
CB
$244K
5
GILD icon
Gilead Sciences
GILD
$201K

Sector Composition

1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12.3B
$821K 0.25%
36,291
– –
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$17.7B
$815K 0.25%
20,838
– –
PAPR icon
103
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$813K 0.25%
27,650
– –
WRK
104
DELISTED
WestRock Company
WRK
$794K 0.25%
26,066
+953
+4% +$29K
CAR icon
105
Avis
CAR
$5.5B
$793K 0.24%
4,073
– –
TM icon
106
Toyota
TM
$260B
$787K 0.24%
5,551
– –
RTX icon
107
RTX Corp
RTX
$211B
$786K 0.24%
8,030
+6
+0.1% +$588
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
$780K 0.24%
11,247
+349
+3% +$24.2K
ABT icon
109
Abbott
ABT
$231B
$770K 0.24%
7,604
– –
MDT icon
110
Medtronic
MDT
$119B
$743K 0.23%
9,210
-63
-0.7% -$5.08K
DFS
111
DELISTED
Discover Financial Services
DFS
$740K 0.23%
7,487
+20
+0.3% +$1.98K
KJUL icon
112
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$738K 0.23%
29,793
– –
MMM icon
113
3M
MMM
$82.7B
$721K 0.22%
8,207
+1,030
+14% +$90.5K
ARW icon
114
Arrow Electronics
ARW
$6.57B
$712K 0.22%
5,700
– –
DOV icon
115
Dover
DOV
$24.4B
$701K 0.22%
4,615
-50
-1% -$7.6K
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
$698K 0.22%
6,894
– –
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$660B
$675K 0.21%
1,648
-90
-5% -$36.8K
OUSA icon
118
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$668K 0.21%
15,852
+3
+0% +$126
NJUL icon
119
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$660K 0.2%
13,769
– –
JPM icon
120
JPMorgan Chase
JPM
$809B
$658K 0.2%
5,050
+593
+13% +$77.3K
PSA icon
121
Public Storage
PSA
$52.2B
$649K 0.2%
2,149
– –
ARCO icon
122
Arcos Dorados Holdings
ARCO
$1.47B
$646K 0.2%
83,759
-145
-0.2% -$1.12K
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$643K 0.2%
20,319
– –
TXN icon
124
Texas Instruments
TXN
$171B
$639K 0.2%
3,435
+2
+0.1% +$372
NOCT icon
125
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$635K 0.2%
16,231
– –
3 4
5
6 7