MI

Motiv8 Investments Portfolio holdings

AUM $163M
This Quarter Return
+0.02%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$5.87M
Cap. Flow %
-4.12%
Top 10 Hldgs %
41.99%
Holding
100
New
14
Increased
49
Reduced
23
Closed
11

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.99M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$2.2M
3
GILD icon
Gilead Sciences
GILD
$1.12M
4
WM icon
Waste Management
WM
$1.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$597K

Top Sells

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.81M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.86M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.55M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.19M

Sector Composition

1 Technology 11.83%
2 Healthcare 4.64%
3 Financials 3.89%
4 Industrials 3.42%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$652B
$7.34M 5.15%
12,525
+579
+5% +$339K
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$7.19M 5.05%
170,199
-60,257
-26% -$2.55M
PAPR icon
3
Innovator US Equity Power Buffer ETF April
PAPR
$818M
$7.16M 5.02%
195,039
-59,665
-23% -$2.19M
PJUL icon
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$7.15M 5.01%
173,556
-53,118
-23% -$2.19M
POCT icon
5
Innovator US Equity Power Buffer ETF October
POCT
$779M
$7.12M 5%
180,065
-52,319
-23% -$2.07M
BND icon
6
Vanguard Total Bond Market
BND
$133B
$6M 4.21%
83,389
-10,257
-11% -$738K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$5.55M 3.9%
110,427
-13,860
-11% -$697K
VUG icon
8
Vanguard Growth ETF
VUG
$183B
$5.26M 3.69%
12,803
+1,329
+12% +$545K
VTV icon
9
Vanguard Value ETF
VTV
$143B
$4.11M 2.88%
24,249
+1,830
+8% +$310K
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$2.99M 2.09%
+114,002
New +$2.99M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44B
$2.9M 2.03%
32,763
+1,812
+6% +$160K
ZALT icon
12
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$545M
$2.2M 1.54%
+73,792
New +$2.2M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.17M 1.52%
27,571
-3,400
-11% -$267K
BJAN icon
14
Innovator US Equity Buffer ETF January
BJAN
$288M
$2.1M 1.47%
43,793
+8,549
+24% +$410K
BAPR icon
15
Innovator US Equity Buffer ETF April
BAPR
$337M
$2.08M 1.46%
46,904
+8,824
+23% +$391K
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$232M
$2.08M 1.46%
48,007
+9,545
+25% +$413K
BJUL icon
17
Innovator US Equity Buffer ETF July
BJUL
$287M
$2.07M 1.46%
46,545
+8,811
+23% +$393K
AAPL icon
18
Apple
AAPL
$3.4T
$2.04M 1.43%
8,156
+1,306
+19% +$327K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$1.97M 1.39%
9,381
+549
+6% +$116K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.9M 1.33%
23,156
-2,490
-10% -$204K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 1.28%
4,029
+607
+18% +$275K
XOM icon
22
Exxon Mobil
XOM
$491B
$1.7M 1.2%
15,842
+5,145
+48% +$553K
CAT icon
23
Caterpillar
CAT
$195B
$1.55M 1.08%
4,262
-437
-9% -$159K
AVGO icon
24
Broadcom
AVGO
$1.4T
$1.54M 1.08%
6,639
+1,453
+28% +$337K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.54T
$1.45M 1.01%
7,638
+2,204
+41% +$417K
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