MI

Motiv8 Investments Portfolio holdings

AUM $163M
This Quarter Return
+6.08%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$11.3M
Cap. Flow %
8.81%
Top 10 Hldgs %
47.79%
Holding
101
New
5
Increased
64
Reduced
15
Closed
16

Top Buys

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$4.75M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$2.4M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.39M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.97M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.53M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.89M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$818K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$543K

Sector Composition

1 Technology 6.89%
2 Healthcare 4.84%
3 Financials 2.66%
4 Consumer Discretionary 2.55%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$8.16M 6.35%
208,714
+61,219
+42% +$2.39M
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$7.76M 6.04%
204,439
+52,659
+35% +$2M
POCT icon
3
Innovator US Equity Power Buffer ETF October
POCT
$781M
$7.67M 5.96%
204,584
+50,970
+33% +$1.91M
PAPR icon
4
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$7.61M 5.92%
226,577
+58,511
+35% +$1.97M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$6.87M 5.34%
13,133
+577
+5% +$302K
BND icon
6
Vanguard Total Bond Market
BND
$133B
$5.65M 4.39%
77,734
+17,493
+29% +$1.27M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$5.63M 4.38%
110,972
+30,967
+39% +$1.57M
TBJL icon
8
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.8M
$4.75M 3.69%
+238,372
New +$4.75M
VUG icon
9
Vanguard Growth ETF
VUG
$183B
$4M 3.11%
11,622
-18
-0.2% -$6.2K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$3.37M 2.62%
20,668
+1,390
+7% +$226K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.08M 2.4%
37,714
+12,015
+47% +$983K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3.01M 2.34%
31,777
-58,497
-65% -$5.53M
KJUL icon
13
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$2.4M 1.87%
+85,625
New +$2.4M
NJUL icon
14
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$2.35M 1.82%
40,694
+411
+1% +$23.7K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.33M 1.81%
27,720
+1,134
+4% +$95.4K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.95M 1.52%
25,105
+6,874
+38% +$534K
CAT icon
17
Caterpillar
CAT
$195B
$1.84M 1.43%
5,021
-133
-3% -$48.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.82M 1.41%
43,550
+4,409
+11% +$184K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.68M 1.31%
9,217
+182
+2% +$33.3K
BJUL icon
20
Innovator US Equity Buffer ETF July
BJUL
$288M
$1.48M 1.15%
36,808
+3,327
+10% +$134K
BJAN icon
21
Innovator US Equity Buffer ETF January
BJAN
$289M
$1.47M 1.14%
33,797
+2,504
+8% +$109K
BOCT icon
22
Innovator US Equity Buffer ETF October
BOCT
$233M
$1.45M 1.13%
35,915
+3,446
+11% +$139K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.45M 1.13%
12,532
+3,411
+37% +$395K
BAPR icon
24
Innovator US Equity Buffer ETF April
BAPR
$337M
$1.45M 1.13%
36,141
+3,133
+9% +$125K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 1.05%
3,203
+1,701
+113% +$715K
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