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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
+5.07%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14M
Cap. Flow
+$7.48M
Cap. Flow %
5.04%
Top 10 Hldgs %
47.95%
Holding
88
New
8
Increased
50
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.27M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.16M
3
BND icon
Vanguard Total Bond Market
BND
+$858K
4
ORCL icon
Oracle
ORCL
+$791K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$730K

Top Sells

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$4.37M
2
LLY icon
Eli Lilly
LLY
+$810K
3
EOG icon
EOG Resources
EOG
+$624K
4
SBUX icon
Starbucks
SBUX
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$425K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$9.52M 6.41%
230,456
+13,830
+6% +$562K
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$9.18M 6.18%
226,674
+14,932
+7% +$588K
PAPR icon
3
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$9.15M 6.16%
254,704
+12,592
+5% +$441K
POCT icon
4
Innovator US Equity Power Buffer ETF October
POCT
$963M
$9.05M 6.1%
232,384
+18,903
+9% +$730K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.03M 4.74%
93,646
+11,593
+14% +$858K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.85M 4.62%
11,946
-213
-2% -$118K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.54M 4.4%
124,287
+11,538
+10% +$595K
KJUL icon
8
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$4.81M 3.24%
165,078
+79,920
+94% +$2.27M
NJUL icon
9
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$4.67M 3.14%
76,728
+36,286
+90% +$2.16M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.41M 2.97%
68,844
-132
-0.2% -$8.18K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$3.91M 2.64%
22,419
+1,910
+9% +$320K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.86M 2.6%
39,367
+5,313
+16% +$512K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$2.73M 1.84%
30,951
+622
+2% +$52.4K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.49M 1.67%
30,971
+6,005
+24% +$472K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.13M 1.44%
25,646
-3,129
-11% -$258K
CAT icon
16
Caterpillar
CAT
$375B
$1.84M 1.24%
4,699
– –
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.77M 1.19%
8,832
-477
-5% -$92.9K
BAPR icon
18
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.65M 1.11%
38,080
-777
-2% -$32.6K
BJUL icon
19
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.65M 1.11%
37,734
-631
-2% -$26.7K
BJAN icon
20
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.64M 1.11%
35,244
-211
-0.6% -$9.62K
BOCT icon
21
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.63M 1.1%
38,462
+633
+2% +$26.5K
AAPL icon
22
Apple
AAPL
$4.54T
$1.6M 1.07%
6,850
-729
-10% -$163K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 1.06%
3,422
+150
+5% +$66.3K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.4M 0.94%
11,725
-944
-7% -$112K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$1.36M 0.91%
64,564
+7,159
+12% +$150K
1
2 3 4

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Motiv8 Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Motiv8 Investments held 88 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Motiv8 Investments deployed $7.48M of net new capital in Q3 2024, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Oracle: 5,463 shares worth $931K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, an estimated $4.37M trimmed.

  • Motiv8 Investments's largest Q3 2024 buy was Oracle: 5,463 shares worth $931K.
  • Motiv8 Investments added most to Innovator US Small Cap Power Buffer ETF July in Q3 2024, an estimated $2.27M increase.
  • Motiv8 Investments's biggest Q3 2024 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $4.37M.
  • Motiv8 Investments fully exited EOG Resources in Q3 2024, selling an estimated $624K.
  • Motiv8 Investments's ten largest holdings make up 48% of its $148M portfolio in Q3 2024.
  • Motiv8 Investments opened 8 new positions and closed 2 in Q3 2024.
  • Motiv8 Investments's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Motiv8 Investments's 13F filing for Q3 2024, filed 24 Oct 2024.