DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+5.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$338M
AUM Growth
+$14.4M
Cap. Flow
-$284K
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
88
Reduced
91
Closed
9

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$533K
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$429K
3
SRE icon
Sempra
SRE
$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$346K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$615K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$524K
3
NVDA icon
NVIDIA
NVDA
$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$315K
5
NTR icon
Nutrien
NTR
$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
126
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$683K 0.2%
13,319
-450
-3% -$23.1K
DOV icon
127
Dover
DOV
$24.4B
$681K 0.2%
4,615
– –
NOCT icon
128
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$676K 0.2%
16,231
– –
EME icon
129
Emcor
EME
$28B
$674K 0.2%
3,650
-250
-6% -$46.2K
WMB icon
130
Williams Companies
WMB
$69.9B
$658K 0.19%
20,163
+1,304
+7% +$42.6K
MA icon
131
Mastercard
MA
$528B
$657K 0.19%
1,671
– –
SYF icon
132
Synchrony
SYF
$28.1B
$655K 0.19%
19,303
+1
+0% +$34
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$648K 0.19%
21,034
– –
F icon
134
Ford
F
$46.7B
$636K 0.19%
42,034
-618
-1% -$9.35K
SPLG icon
135
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$633K 0.19%
12,154
– –
AFL icon
136
Aflac
AFL
$57.2B
$630K 0.19%
9,025
– –
NKX icon
137
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$625K 0.18%
54,197
+558
+1% +$6.44K
TXN icon
138
Texas Instruments
TXN
$171B
$619K 0.18%
3,436
+1
+0% +$180
PSA icon
139
Public Storage
PSA
$52.2B
$616K 0.18%
2,112
-37
-2% -$10.8K
NFLX icon
140
Netflix
NFLX
$529B
$615K 0.18%
1,396
+20
+1% +$8.81K
XOM icon
141
Exxon Mobil
XOM
$466B
$611K 0.18%
5,699
+73
+1% +$7.83K
AMH icon
142
American Homes 4 Rent
AMH
$12.9B
$598K 0.18%
16,881
– –
EJUL icon
143
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$598K 0.18%
25,928
-437
-2% -$10.1K
IJAN icon
144
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$591K 0.17%
20,277
– –
EJAN icon
145
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$588K 0.17%
20,732
– –
SHEL icon
146
Shell
SHEL
$208B
$587K 0.17%
9,728
+25
+0.3% +$1.51K
GDOT icon
147
Green Dot
GDOT
$760M
$561K 0.17%
29,922
– –
FCX icon
148
Freeport-McMoran
FCX
$66.5B
$548K 0.16%
13,695
+561
+4% +$22.4K
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$84.1B
$534K 0.16%
3,072
– –
VO icon
150
Vanguard Mid-Cap ETF
VO
$87.3B
$530K 0.16%
2,405
– –
4 5
6
7 8