MI

Motiv8 Investments Portfolio holdings

AUM $163M
This Quarter Return
+2.22%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$4.65M
Cap. Flow %
3.45%
Top 10 Hldgs %
47.62%
Holding
87
New
2
Increased
53
Reduced
23
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$918K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$538K
3
IWM icon
iShares Russell 2000 ETF
IWM
$429K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$341K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$318K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$730K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$531K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$400K
4
RLI icon
RLI Corp
RLI
$208K
5
T icon
AT&T
T
$186K

Sector Composition

1 Technology 7.59%
2 Healthcare 5.05%
3 Consumer Discretionary 2.64%
4 Financials 2.47%
5 Industrials 2.13%
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
$8.71M 6.48%
216,626
+7,912
+4% +$318K
PAPR icon
2
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$8.39M 6.24%
242,112
+15,535
+7% +$538K
PJUL icon
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$8.23M 6.11%
211,742
+7,303
+4% +$284K
POCT icon
4
Innovator US Equity Power Buffer ETF October
POCT
$781M
$8.17M 6.08%
213,481
+8,897
+4% +$341K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$6.62M 4.92%
12,159
-974
-7% -$531K
BND icon
6
Vanguard Total Bond Market
BND
$133B
$5.91M 4.39%
82,053
+4,319
+6% +$311K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$5.66M 4.21%
112,749
+1,777
+2% +$89.2K
TBJL icon
8
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.8M
$4.77M 3.55%
237,145
-1,227
-0.5% -$24.7K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$4.31M 3.2%
11,496
-126
-1% -$47.2K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$3.29M 2.45%
20,509
-159
-0.8% -$25.5K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$3.13M 2.32%
34,054
+2,277
+7% +$209K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.46M 1.83%
30,329
+2,609
+9% +$212K
NJUL icon
13
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.4M 1.79%
40,442
-252
-0.6% -$15K
KJUL icon
14
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$2.35M 1.75%
85,158
-467
-0.5% -$12.9K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.35M 1.75%
28,775
-8,939
-24% -$730K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.93M 1.43%
24,966
-139
-0.6% -$10.7K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.6B
$1.84M 1.37%
9,309
+92
+1% +$18.2K
BAPR icon
18
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.61M 1.2%
38,857
+2,716
+8% +$113K
BJUL icon
19
Innovator US Equity Buffer ETF July
BJUL
$288M
$1.6M 1.19%
38,365
+1,557
+4% +$65.1K
BJAN icon
20
Innovator US Equity Buffer ETF January
BJAN
$289M
$1.6M 1.19%
35,455
+1,658
+5% +$74.8K
AAPL icon
21
Apple
AAPL
$3.51T
$1.6M 1.19%
7,579
+1,198
+19% +$252K
BOCT icon
22
Innovator US Equity Buffer ETF October
BOCT
$233M
$1.57M 1.17%
37,829
+1,914
+5% +$79.6K
CAT icon
23
Caterpillar
CAT
$196B
$1.57M 1.16%
4,699
-322
-6% -$107K
LLY icon
24
Eli Lilly
LLY
$655B
$1.53M 1.14%
1,687
+10
+0.6% +$9.06K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.51M 1.12%
34,409
-9,141
-21% -$400K
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