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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
+0.22%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.22M
Cap. Flow
+$9.58M
Cap. Flow %
6.36%
Top 10 Hldgs %
38.6%
Holding
101
New
12
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$4.44M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.99M
3
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$2.24M
4
BLK icon
Blackrock
BLK
+$1.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$692K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$790K
2
BND icon
Vanguard Total Bond Market
BND
+$608K
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$7.03M 4.66%
169,562
-637
-0.4% -$27K
POCT icon
2
Innovator US Equity Power Buffer ETF October
POCT
$967M
$7.02M 4.66%
180,731
+666
+0.4% +$26.4K
PJUL icon
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$6.99M 4.64%
173,894
+338
+0.2% +$13.9K
PAPR icon
4
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$6.95M 4.61%
194,759
-280
-0.1% -$10.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.59M 4.37%
11,778
-747
-6% -$439K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.51M 3.65%
75,012
-8,377
-10% -$608K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.84M 3.21%
94,833
-15,594
-14% -$790K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$4.51M 2.99%
72,954
-3,864
-5% -$261K
QBUF
9
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$164M
$4.41M 2.92%
+166,855
New +$4.44M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.35M 2.89%
+70,280
New +$3.99M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$3.98M 2.64%
23,038
-1,211
-5% -$211K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.66M 1.77%
97,759
-16,243
-14% -$433K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.64M 1.75%
31,053
-1,710
-5% -$153K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.36M 1.56%
28,511
+5,355
+23% +$440K
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$345M
$2.32M 1.54%
49,797
+6,004
+14% +$289K
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$286M
$2.32M 1.54%
55,201
+7,194
+15% +$312K
BJUL icon
17
Innovator US Equity Buffer ETF July
BJUL
$349M
$2.31M 1.53%
53,445
+6,900
+15% +$309K
BAPR icon
18
Innovator US Equity Buffer ETF April
BAPR
$408M
$2.28M 1.51%
53,686
+6,782
+14% +$301K
RBUF
19
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
$2.23M 1.48%
+85,544
New +$2.24M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.11M 1.4%
3,962
-67
-2% -$32.6K
XOM icon
21
ExxonMobil
XOM
$643B
$1.97M 1.3%
16,533
+691
+4% +$76.4K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.92M 1.27%
24,310
-3,261
-12% -$259K
ZALT icon
23
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$1.91M 1.27%
64,076
-9,716
-13% -$292K
AAPL icon
24
Apple
AAPL
$4.46T
$1.83M 1.21%
8,238
+82
+1% +$19K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.72M 1.14%
8,900
-481
-5% -$101K
1
2 3 4 5

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IVSFI
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Motiv8 Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Motiv8 Investments held 101 positions worth $151M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Motiv8 Investments deployed $9.58M of net new capital in Q1 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 166,855 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $790K trimmed.

  • Motiv8 Investments's largest Q1 2025 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 166,855 shares worth $4.41M.
  • Motiv8 Investments added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $440K increase.
  • Motiv8 Investments's biggest Q1 2025 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $790K.
  • Motiv8 Investments fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $597K.
  • Motiv8 Investments's ten largest holdings make up 39% of its $151M portfolio in Q1 2025.
  • Motiv8 Investments opened 12 new positions and closed 4 in Q1 2025.
  • Motiv8 Investments's portfolio value rose 5.8% quarter-over-quarter to $151M.

Based on Motiv8 Investments's 13F filing for Q1 2025, filed 24 Apr 2025.