MI

Motiv8 Investments Portfolio holdings

AUM $163M
This Quarter Return
+0.22%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$10.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.6%
Holding
101
New
12
Increased
41
Reduced
39
Closed
4

Top Buys

1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$4.41M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.35M
3
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$2.23M
4
BLK icon
Blackrock
BLK
$1.01M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$693K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$797K
2
BND icon
Vanguard Total Bond Market
BND
$615K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$597K
4
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$491K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$443K

Sector Composition

1 Technology 9.74%
2 Healthcare 5.2%
3 Financials 4.56%
4 Industrials 3.15%
5 Consumer Staples 3.02%
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
$7.03M 4.66% 169,562 -637 -0.4% -$26.4K
POCT icon
2
Innovator US Equity Power Buffer ETF October
POCT
$782M
$7.02M 4.66% 180,731 +666 +0.4% +$25.9K
PJUL icon
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.99M 4.64% 173,894 +338 +0.2% +$13.6K
PAPR icon
4
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$6.95M 4.61% 194,759 -280 -0.1% -$9.99K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$6.59M 4.37% 11,778 -747 -6% -$418K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$5.51M 3.65% 75,012 -8,377 -10% -$615K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.84M 3.21% 94,833 -15,594 -14% -$797K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.51M 2.99% 12,159 -644 -5% -$239K
QBUF
9
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
$4.41M 2.92% +166,855 New +$4.41M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$4.35M 2.89% +70,280 New +$4.35M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.98M 2.64% 23,038 -1,211 -5% -$209K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.66M 1.77% 97,759 -16,243 -14% -$443K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.64M 1.75% 31,053 -1,710 -5% -$145K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.36M 1.56% 28,511 +5,355 +23% +$443K
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.32M 1.54% 49,797 +6,004 +14% +$280K
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$234M
$2.32M 1.54% 55,201 +7,194 +15% +$302K
BJUL icon
17
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.31M 1.53% 53,445 +6,900 +15% +$298K
BAPR icon
18
Innovator US Equity Buffer ETF April
BAPR
$338M
$2.28M 1.51% 53,686 +6,782 +14% +$288K
RBUF
19
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$99.9M
$2.23M 1.48% +85,544 New +$2.23M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 1.4% 3,962 -67 -2% -$35.7K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.97M 1.3% 16,533 +691 +4% +$82.2K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.92M 1.27% 24,310 -3,261 -12% -$257K
ZALT icon
23
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$1.91M 1.27% 64,076 -9,716 -13% -$289K
AAPL icon
24
Apple
AAPL
$3.45T
$1.83M 1.21% 8,238 +82 +1% +$18.2K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.72M 1.14% 8,900 -481 -5% -$92.8K
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