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Motiv8 Investments Portfolio holdings

AUM $183K
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$16.7M
Cap. Flow
+$10.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
47.79%
Holding
101
New
5
Increased
64
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$4.71M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.34M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.32M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.95M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.94M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$8.16M 6.35%
208,714
+61,219
+42% +$2.34M
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
$7.76M 6.04%
204,439
+52,659
+35% +$1.95M
POCT icon
3
Innovator US Equity Power Buffer ETF October
POCT
$967M
$7.67M 5.96%
204,584
+50,970
+33% +$1.88M
PAPR icon
4
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$7.61M 5.92%
226,577
+58,511
+35% +$1.94M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$6.87M 5.34%
13,133
+577
+5% +$287K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.65M 4.39%
77,734
+17,493
+29% +$1.27M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.63M 4.38%
110,972
+30,967
+39% +$1.57M
TBJL icon
8
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$4.75M 3.69%
+238,372
New +$4.71M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$4M 3.11%
69,732
-108
-0.2% -$5.94K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$3.37M 2.62%
20,668
+1,390
+7% +$214K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.08M 2.4%
37,714
+12,015
+47% +$983K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.01M 2.34%
31,777
-58,497
-65% -$5.53M
KJUL icon
13
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$2.4M 1.87%
+85,625
New +$2.32M
NJUL icon
14
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$2.35M 1.82%
40,694
+411
+1% +$23.2K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.33M 1.81%
27,720
+1,134
+4% +$89.9K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.95M 1.52%
25,105
+6,874
+38% +$531K
CAT icon
17
Caterpillar
CAT
$379B
$1.84M 1.43%
5,021
-133
-3% -$42.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82M 1.41%
43,550
+4,409
+11% +$180K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$1.68M 1.31%
9,217
+182
+2% +$32.1K
BJUL icon
20
Innovator US Equity Buffer ETF July
BJUL
$349M
$1.48M 1.15%
36,808
+3,327
+10% +$129K
BJAN icon
21
Innovator US Equity Buffer ETF January
BJAN
$344M
$1.47M 1.14%
33,797
+2,504
+8% +$106K
BOCT icon
22
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.45M 1.13%
35,915
+3,446
+11% +$136K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.45M 1.13%
12,532
+3,411
+37% +$396K
BAPR icon
24
Innovator US Equity Buffer ETF April
BAPR
$408M
$1.45M 1.13%
36,141
+3,133
+9% +$123K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 1.05%
3,203
+1,701
+113% +$669K
1
2 3 4 5

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Motiv8 Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Motiv8 Investments held 101 positions worth $129M, up 15% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Motiv8 Investments deployed $10.8M of net new capital in Q1 2024, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 238,372 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.53M trimmed.

  • Motiv8 Investments's largest Q1 2024 buy was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 238,372 shares worth $4.75M.
  • Motiv8 Investments added most to Innovator US Equity Power Buffer ETF January in Q1 2024, an estimated $2.34M increase.
  • Motiv8 Investments's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.53M.
  • Motiv8 Investments fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $4.89M.
  • Motiv8 Investments's ten largest holdings make up 48% of its $129M portfolio in Q1 2024.
  • Motiv8 Investments opened 5 new positions and closed 16 in Q1 2024.
  • Motiv8 Investments's portfolio value rose 15% quarter-over-quarter to $129M.

Based on Motiv8 Investments's 13F filing for Q1 2024, filed 30 May 2024.