MI

Motiv8 Investments Portfolio holdings

AUM $188M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$5.97M
3
+$5.55M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.49M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.18%
2 Healthcare 4.49%
3 Financials 2.66%
4 Consumer Discretionary 2.45%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.94%
+1,811
27
$953K 0.85%
+9,535
28
$818K 0.73%
+22,797
29
$805K 0.72%
+4,726
30
$794K 0.71%
+5,063
31
$696K 0.62%
+11,812
32
$680K 0.61%
+32,119
33
$676K 0.6%
+4,447
34
$667K 0.6%
+4,469
35
$666K 0.59%
+4,295
36
$649K 0.58%
+5,896
37
$645K 0.58%
+1,860
38
$636K 0.57%
+35,302
39
$619K 0.55%
+1,647
40
$610K 0.54%
+12,727
41
$607K 0.54%
+16,113
42
$605K 0.54%
+6,789
43
$595K 0.53%
+4,059
44
$587K 0.52%
+2,925
45
$561K 0.5%
+1,893
46
$551K 0.49%
+1,913
47
$551K 0.49%
+835
48
$544K 0.49%
+4,870
49
$543K 0.49%
+10,747
50
$543K 0.48%
+1
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