DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+11.38%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$364M
AUM Growth
+$36.5M
Cap. Flow
+$1.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.47M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$1.02M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$704K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$632K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$614K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.64M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$758K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$671K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$639K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$630K

Sector Composition

1 Technology 16.62%
2 Financials 10.38%
3 Healthcare 5.56%
4 Industrials 5.5%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
126
Eaton
ETN
$136B
$747K 0.21%
3,100
-220
-7% -$53K
AFL icon
127
Aflac
AFL
$57.2B
$745K 0.2%
9,025
– –
RTX icon
128
RTX Corp
RTX
$211B
$739K 0.2%
8,781
+118
+1% +$9.93K
KAPR icon
129
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$737K 0.2%
25,248
– –
GIS icon
130
General Mills
GIS
$27B
$736K 0.2%
11,305
-244
-2% -$15.9K
XSEP icon
131
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$735K 0.2%
20,481
+4,500
+28% +$161K
SYF icon
132
Synchrony
SYF
$28.1B
$735K 0.2%
19,243
+1
+0% +$38
TEX icon
133
Terex
TEX
$3.47B
$727K 0.2%
12,660
– –
EME icon
134
Emcor
EME
$28B
$722K 0.2%
3,350
-50
-1% -$10.8K
AIRC
135
DELISTED
Apartment Income REIT Corp.
AIRC
$711K 0.2%
20,477
-457
-2% -$15.9K
BUFB icon
136
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$704K 0.19%
+25,365
New +$704K
ARW icon
137
Arrow Electronics
ARW
$6.57B
$697K 0.19%
5,700
– –
WPC icon
138
W.P. Carey
WPC
$14.9B
$692K 0.19%
10,674
-1,157
-10% -$75K
OUSA icon
139
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$692K 0.19%
15,007
+1
+0% +$46
HSY icon
140
Hershey
HSY
$37.6B
$689K 0.19%
3,695
-82
-2% -$15.3K
COWZ icon
141
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$681K 0.19%
13,100
+6,100
+87% +$317K
PFEB icon
142
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$678K 0.19%
20,768
-266
-1% -$8.69K
STLA icon
143
Stellantis
STLA
$26.2B
$635K 0.17%
27,250
-800
-3% -$18.7K
SKT icon
144
Tanger
SKT
$3.94B
$634K 0.17%
22,854
-730
-3% -$20.2K
NKX icon
145
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$633K 0.17%
54,838
+77
+0.1% +$889
BUFF icon
146
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$632K 0.17%
+15,770
New +$632K
DUK icon
147
Duke Energy
DUK
$93.8B
$618K 0.17%
6,366
+2,450
+63% +$238K
MA icon
148
Mastercard
MA
$528B
$617K 0.17%
1,446
-35
-2% -$14.9K
IJAN icon
149
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$616K 0.17%
20,277
– –
WMB icon
150
Williams Companies
WMB
$69.9B
$614K 0.17%
17,623
-994
-5% -$34.6K
4 5
6
7 8