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
EJAN icon
151
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$594K 0.16%
20,732
– –
TXN icon
152
Texas Instruments
TXN
$171B
$586K 0.16%
3,440
+2
+0.1% +$341
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$84.1B
$582K 0.16%
3,022
-50
-2% -$9.62K
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.7B
$580K 0.16%
9,151
+476
+5% +$30.1K
FCX icon
155
Freeport-McMoran
FCX
$66.5B
$579K 0.16%
13,601
+4
+0% +$170
HTGC icon
156
Hercules Capital
HTGC
$3.49B
$572K 0.16%
34,327
+22
+0.1% +$367
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.3B
$571K 0.16%
2,455
– –
SHEL icon
158
Shell
SHEL
$208B
$568K 0.16%
8,628
-900
-9% -$59.2K
DLR icon
159
Digital Realty Trust
DLR
$55.7B
$561K 0.15%
4,166
-330
-7% -$44.4K
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
$559K 0.15%
10,888
-232
-2% -$11.9K
EVG
161
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$554K 0.15%
53,324
+185
+0.3% +$1.92K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$548K 0.15%
2,438
+202
+9% +$45.4K
KKR icon
163
KKR & Co
KKR
$121B
$546K 0.15%
6,594
-299
-4% -$24.8K
UNP icon
164
Union Pacific
UNP
$131B
$546K 0.15%
2,222
+72
+3% +$17.7K
AGNC icon
165
AGNC Investment
AGNC
$10.8B
$545K 0.15%
55,599
-902
-2% -$8.85K
CAR icon
166
Avis
CAR
$5.5B
$543K 0.15%
3,063
-725
-19% -$129K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$537K 0.15%
+1,147
New +$537K
IFF icon
168
International Flavors & Fragrances
IFF
$16.9B
$529K 0.15%
6,535
+884
+16% +$71.6K
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$527K 0.14%
23,893
-1,250
-5% -$27.6K
KR icon
170
Kroger
KR
$44.8B
$518K 0.14%
11,325
+161
+1% +$7.36K
NRG icon
171
NRG Energy
NRG
$28.6B
$517K 0.14%
10,000
– –
UAUG icon
172
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$504K 0.14%
+16,400
New +$504K
DOC icon
173
Healthpeak Properties
DOC
$12.8B
$499K 0.14%
+25,216
New +$499K
MO icon
174
Altria Group
MO
$112B
$496K 0.14%
+12,289
New +$496K
REG icon
175
Regency Centers
REG
$13.4B
$491K 0.14%
7,331
– –
5 6
7
8 9