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
76
$405K 0.36%
+4,222
77
$296K 0.26%
+15,450
78
$246K 0.22%
+5,005
79
$246K 0.22%
+2,224
80
$245K 0.22%
+14,576
81
$238K 0.21%
+7,622
82
$232K 0.21%
+2,324
83
$227K 0.2%
+3,027
84
$225K 0.2%
+3,386
85
$221K 0.2%
+15,150
86
$211K 0.19%
+2,324
87
$207K 0.19%
+873
88
$206K 0.18%
+688
89
$149K 0.13%
+15,171
90
$149K 0.13%
+13,197
91
$147K 0.13%
+12,486
92
$139K 0.12%
+12,700
93
$138K 0.12%
+12,242
94
$132K 0.12%
+77,731
95
$131K 0.12%
+10,274
96
$129K 0.12%
+8,646
1 2 3
4