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
1
$8.93M 7.98%
+90,274
2
$5.97M 5.33%
+12,556
3
$5.55M 4.96%
+153,614
4
$5.49M 4.91%
+168,066
5
$5.49M 4.91%
+151,780
6
$5.49M 4.91%
+147,495
7
$4.89M 4.37%
+81,943
8
$4.43M 3.96%
+60,241
9
$4.1M 3.66%
+80,005
10
$3.62M 3.23%
+11,640
11
$2.88M 2.58%
+19,278
12
$2.22M 1.98%
+40,283
13
$2.14M 1.91%
+25,101
14
$2.11M 1.88%
+25,699
15
$2.07M 1.85%
+26,586
16
$1.61M 1.44%
+39,141
17
$1.52M 1.36%
+5,154
18
$1.52M 1.36%
+9,035
19
$1.41M 1.26%
+18,231
20
$1.28M 1.14%
+31,293
21
$1.26M 1.13%
+33,008
22
$1.26M 1.13%
+33,481
23
$1.25M 1.12%
+32,469
24
$1.23M 1.1%
+6,379
25
$1.07M 0.95%
+9,121
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