Motiv8 Investments Portfolio holdings

AUM $151M

This Quarter Return

+0.22%

1 Year Return

+7.66%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$151M

AUM Growth

+$8.22M (+6%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

6.8%

Top 10 Holdings %Top 10 Hldgs %

38.6%

Holding

101

New

Increased

Reduced

Closed

Top Buys

1	QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF	$4.41M
2	SPDR Gold MiniShares Trust GLDM	$4.35M
3	RBUF Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF	$2.23M
4	Blackrock BLK	$1.01M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$693K

Top Sells

1	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$797K
2	Vanguard Total Bond Market BND	$615K
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$597K
4	YieldMax Magnificent 7 Fund of Option Income ETFs YMAG	$491K
5	SPDR Portfolio Long Term Treasury ETF SPTL	$443K

Sector Composition

1	Technology	9.74%
2	Healthcare	5.2%
3	Financials	4.56%
4	Industrials	3.15%
5	Consumer Staples	3.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$7.03M	4.66%	169,562 -637	-0.4%	-$26.4K
2	2 Innovator US Equity Power Buffer ETF October POCT $806M	$7.02M	4.66%	180,731 +666	+0.4%	+$25.9K
3	3 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$6.99M	4.64%	173,894 +338	+0.2%	+$13.6K
4	4 Innovator US Equity Power Buffer ETF April PAPR $821M	$6.95M	4.61%	194,759 -280	-0.1%	-$9.99K
5	5 SPDR S&P 500 ETF Trust SPY $651B	$6.59M	4.37%	11,778 -747	-6%	-$418K
6	6 Vanguard Total Bond Market BND $130B	$5.51M	3.65%	75,012 -8,377	-10%	-$615K
7	7 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$4.84M	3.21%	94,833 -15,594	-14%	-$797K
8	8 Vanguard Growth ETF VUG $180B	$4.51M	2.99%	12,159 -644	-5%	-$239K
9	QBUF 9 Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF $142M	$4.41M	2.92%	+166,855	New	+$4.41M
10	10 SPDR Gold MiniShares Trust GLDM $16.3B	$4.35M	2.89%	+70,280	New	+$4.35M
11	11 Vanguard Value ETF VTV $141B	$3.98M	2.64%	23,038 -1,211	-5%	-$209K
12	12 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$2.66M	1.77%	97,759 -16,243	-14%	-$443K
13	13 iShares Russell Mid-Cap ETF IWR $43.7B	$2.64M	1.75%	31,053 -1,710	-5%	-$145K
14	14 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$2.36M	1.56%	28,511 +5,355	+23%	+$443K
15	15 Innovator US Equity Buffer ETF January BJAN $291M	$2.32M	1.54%	49,797 +6,004	+14%	+$280K
16	16 Innovator US Equity Buffer ETF October BOCT $232M	$2.32M	1.54%	55,201 +7,194	+15%	+$302K
17	17 Innovator US Equity Buffer ETF July BJUL $292M	$2.31M	1.53%	53,445 +6,900	+15%	+$298K
18	18 Innovator US Equity Buffer ETF April BAPR $390M	$2.28M	1.51%	53,686 +6,782	+14%	+$288K
19	RBUF 19 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF $54.2M	$2.23M	1.48%	+85,544	New	+$2.23M
20	20 Berkshire Hathaway Class B BRK.B $1.04T	$2.11M	1.4%	3,962 -67	-2%	-$35.7K
21	21 Exxon Mobil XOM $474B	$1.97M	1.3%	16,533 +691	+4%	+$82.2K
22	22 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$1.92M	1.27%	24,310 -3,261	-12%	-$257K
23	23 Innovator US Equity 10 Buffer ETF Quarterly ZALT $549M	$1.91M	1.27%	64,076 -9,716	-13%	-$289K
24	24 Apple AAPL $3.19T	$1.83M	1.21%	8,238 +82	+1%	+$18.2K
25	25 Invesco NASDAQ 100 ETF QQQM $54.9B	$1.72M	1.14%	8,900 -481	-5%	-$92.8K