MI

Motiv8 Investments Portfolio holdings

AUM $163M
This Quarter Return
+5.07%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$8.77M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.95%
Holding
88
New
8
Increased
51
Reduced
26
Closed
2

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$2.33M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$2.21M
3
ORCL icon
Oracle
ORCL
$931K
4
BND icon
Vanguard Total Bond Market
BND
$871K
5
AVGO icon
Broadcom
AVGO
$802K

Top Sells

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$4.44M
2
LLY icon
Eli Lilly
LLY
$799K
3
EOG icon
EOG Resources
EOG
$624K
4
SBUX icon
Starbucks
SBUX
$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$457K

Sector Composition

1 Technology 8.39%
2 Healthcare 4.46%
3 Financials 2.92%
4 Industrials 2.58%
5 Consumer Discretionary 2.32%
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
$9.52M 6.41%
230,456
+13,830
+6% +$571K
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$9.18M 6.18%
226,674
+14,932
+7% +$604K
PAPR icon
3
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$9.15M 6.16%
254,704
+12,592
+5% +$453K
POCT icon
4
Innovator US Equity Power Buffer ETF October
POCT
$783M
$9.05M 6.1%
232,384
+18,903
+9% +$736K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$7.03M 4.74%
93,646
+11,593
+14% +$871K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$6.85M 4.62%
11,946
-213
-2% -$122K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.54M 4.4%
124,287
+11,538
+10% +$607K
KJUL icon
8
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$4.81M 3.24%
165,078
+79,920
+94% +$2.33M
NJUL icon
9
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$4.67M 3.14%
76,728
+36,286
+90% +$2.21M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.41M 2.97%
11,474
-22
-0.2% -$8.45K
VTV icon
11
Vanguard Value ETF
VTV
$143B
$3.91M 2.64%
22,419
+1,910
+9% +$333K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.86M 2.6%
39,367
+5,313
+16% +$521K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44B
$2.73M 1.84%
30,951
+622
+2% +$54.8K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.49M 1.67%
30,971
+6,005
+24% +$482K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.13M 1.44%
25,646
-3,129
-11% -$260K
CAT icon
16
Caterpillar
CAT
$194B
$1.84M 1.24%
4,699
– –
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.77M 1.19%
8,832
-477
-5% -$95.8K
BAPR icon
18
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.65M 1.11%
38,080
-777
-2% -$33.7K
BJUL icon
19
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.65M 1.11%
37,734
-631
-2% -$27.6K
BJAN icon
20
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.64M 1.11%
35,244
-211
-0.6% -$9.82K
BOCT icon
21
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.63M 1.1%
38,462
+633
+2% +$26.9K
AAPL icon
22
Apple
AAPL
$3.54T
$1.6M 1.07%
6,850
-729
-10% -$170K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 1.06%
3,422
+150
+5% +$69K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.4M 0.94%
11,725
-944
-7% -$113K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$1.36M 0.91%
64,564
+7,159
+12% +$150K
1
2 3 4