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
MUB icon
201
iShares National Muni Bond ETF
MUB
$39.4B
$495K 0.12%
4,690
+6
+0.1% +$633
OGIG icon
202
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$492K 0.12%
11,290
-396
-3% -$17.3K
CI icon
203
Cigna
CI
$80B
$488K 0.12%
1,484
– –
SHEL icon
204
Shell
SHEL
$210B
$487K 0.12%
6,640
-1,950
-23% -$143K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$12.2B
$482K 0.12%
18,411
-15,300
-45% -$401K
DB icon
206
Deutsche Bank
DB
$69.9B
$477K 0.12%
20,000
– –
XDEC icon
207
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$477K 0.12%
12,950
+600
+5% +$22.1K
TEX icon
208
Terex
TEX
$3.42B
$475K 0.12%
12,560
-100
-0.8% -$3.78K
BTC
209
Grayscale Bitcoin Mini Trust ETF
BTC
$4.99B
$473K 0.12%
12,969
+1,994
+18% +$72.8K
HTGC icon
210
Hercules Capital
HTGC
$3.52B
$470K 0.11%
24,483
+20
+0.1% +$384
SHOP icon
211
Shopify
SHOP
$187B
$469K 0.11%
4,911
-866
-15% -$82.7K
PMAY icon
212
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$466K 0.11%
13,008
– –
CRWD icon
213
CrowdStrike
CRWD
$108B
$465K 0.11%
1,320
-130
-9% -$45.8K
WRB icon
214
W.R. Berkley
WRB
$27.3B
$456K 0.11%
6,411
-237
-4% -$16.9K
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$533B
$455K 0.11%
1,654
+4
+0.2% +$1.1K
NSEP
216
Innovator Growth-100 Power Buffer ETF - September
NSEP
$46.2M
$449K 0.11%
18,035
-3,440
-16% -$85.7K
SCHW icon
217
Charles Schwab
SCHW
$168B
$449K 0.11%
5,735
– –
WM icon
218
Waste Management
WM
$87.9B
$446K 0.11%
1,927
+4
+0.2% +$926
HON icon
219
Honeywell
HON
$135B
$443K 0.11%
2,090
+3
+0.1% +$635
IFF icon
220
International Flavors & Fragrances
IFF
$16.5B
$441K 0.11%
5,686
-426
-7% -$33.1K
DOC icon
221
Healthpeak Properties
DOC
$12.5B
$440K 0.11%
21,776
-3,440
-14% -$69.6K
UNP icon
222
Union Pacific
UNP
$127B
$438K 0.11%
1,855
-686
-27% -$162K
IP icon
223
International Paper
IP
$24.7B
$432K 0.11%
8,092
-1,861
-19% -$99.3K
ISEP icon
224
Innovator International Developed Power Buffer ETF September
ISEP
$109M
$427K 0.1%
14,845
+2,000
+16% +$57.5K
ING icon
225
ING
ING
$73B
$425K 0.1%
21,700
– –
7 8
9
10 11