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
51
$540K 0.48%
+10,560
52
$537K 0.48%
+2,039
53
$536K 0.48%
+1,502
54
$523K 0.47%
+837
55
$517K 0.46%
+4,738
56
$516K 0.46%
+3,696
57
$515K 0.46%
+6,659
58
$499K 0.45%
+10,080
59
$499K 0.45%
+2,030
60
$496K 0.44%
+2,909
61
$493K 0.44%
+1,392
62
$490K 0.44%
+1,112
63
$487K 0.44%
+3,006
64
$481K 0.43%
+807
65
$481K 0.43%
+681
66
$478K 0.43%
+1,361
67
$474K 0.42%
+993
68
$474K 0.42%
+1,112
69
$465K 0.42%
+1,788
70
$460K 0.41%
+1,130
71
$458K 0.41%
+4,879
72
$453K 0.41%
+1,104
73
$436K 0.39%
+963
74
$432K 0.39%
+3,573
75
$416K 0.37%
+12,024
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3
4