MI

Motiv8 Investments Portfolio holdings

AUM $163M
1-Year Return 12.49%
This Quarter Return
+6.81%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.46%
Holding
99
New
2
Increased
60
Reduced
26
Closed
4

Top Buys

1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$685K
3
VUG icon
Vanguard Growth ETF
VUG
+$638K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$529K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$650K
3
BND icon
Vanguard Total Bond Market
BND
+$478K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$464K
5
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$324K

Sector Composition

1 Technology 11.94%
2 Healthcare 4.94%
3 Financials 4.6%
4 Industrials 3.43%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$663B
$7.96M 4.87%
12,887
+1,109
+9% +$685K
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$7.52M 4.6%
171,584
-2,310
-1% -$101K
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$7.34M 4.49%
166,707
-2,855
-2% -$126K
POCT icon
4
Innovator US Equity Power Buffer ETF October
POCT
$786M
$7.32M 4.48%
177,358
-3,373
-2% -$139K
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$7.23M 4.43%
193,988
-771
-0.4% -$28.8K
VUG icon
6
Vanguard Growth ETF
VUG
$188B
$5.97M 3.65%
13,615
+1,456
+12% +$638K
BND icon
7
Vanguard Total Bond Market
BND
$135B
$5.04M 3.09%
68,516
-6,496
-9% -$478K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$4.58M 2.8%
89,094
-5,739
-6% -$295K
VTV icon
9
Vanguard Value ETF
VTV
$143B
$4.3M 2.63%
24,315
+1,277
+6% +$226K
QBUF
10
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$154M
$3.95M 2.41%
143,253
-23,602
-14% -$650K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17.8B
$3.57M 2.18%
54,453
-15,827
-23% -$1.04M
ZALT icon
12
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$548M
$3.38M 2.07%
109,615
+45,539
+71% +$1.4M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.78M 1.7%
30,188
-865
-3% -$79.6K
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.68M 1.64%
100,870
+3,111
+3% +$82.7K
BJUL icon
15
Innovator US Equity Buffer ETF July
BJUL
$292M
$2.61M 1.59%
55,276
+1,831
+3% +$86.3K
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$236M
$2.58M 1.58%
56,792
+1,591
+3% +$72.3K
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$293M
$2.58M 1.58%
51,349
+1,552
+3% +$77.9K
BAPR icon
18
Innovator US Equity Buffer ETF April
BAPR
$340M
$2.54M 1.56%
56,247
+2,561
+5% +$116K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$2.2M 1.34%
9,679
+779
+9% +$177K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 1.25%
4,198
+236
+6% +$115K
RBUF
21
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.4M
$2.02M 1.23%
73,697
-11,847
-14% -$324K
XOM icon
22
Exxon Mobil
XOM
$472B
$1.94M 1.19%
17,968
+1,435
+9% +$155K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.9M 1.16%
22,913
-5,598
-20% -$464K
AAPL icon
24
Apple
AAPL
$3.48T
$1.8M 1.1%
8,772
+534
+6% +$110K
ORCL icon
25
Oracle
ORCL
$678B
$1.66M 1.02%
7,605
+847
+13% +$185K
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