MI

Motiv8 Investments Portfolio holdings

AUM $188M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$685K
3
+$638K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$529K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K

Top Sells

1
+$1.04M
2
+$650K
3
+$478K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$464K
5
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$324K

Sector Composition

1 Technology 11.94%
2 Healthcare 4.94%
3 Financials 4.6%
4 Industrials 3.43%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$7.96M 4.87%
12,887
+1,109
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$7.52M 4.6%
171,584
-2,310
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$7.34M 4.49%
166,707
-2,855
POCT icon
4
Innovator US Equity Power Buffer ETF October
POCT
$776M
$7.32M 4.48%
177,358
-3,373
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$7.23M 4.43%
193,988
-771
VUG icon
6
Vanguard Growth ETF
VUG
$197B
$5.97M 3.65%
13,615
+1,456
BND icon
7
Vanguard Total Bond Market
BND
$137B
$5.04M 3.09%
68,516
-6,496
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4.58M 2.8%
89,094
-5,739
VTV icon
9
Vanguard Value ETF
VTV
$147B
$4.3M 2.63%
24,315
+1,277
QBUF
10
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
$3.95M 2.41%
143,253
-23,602
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$21.8B
$3.57M 2.18%
54,453
-15,827
ZALT icon
12
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
$3.38M 2.07%
109,615
+45,539
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.78M 1.7%
30,188
-865
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.68M 1.64%
100,870
+3,111
BJUL icon
15
Innovator US Equity Buffer ETF July
BJUL
$297M
$2.61M 1.59%
55,276
+1,831
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$230M
$2.58M 1.58%
56,792
+1,591
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$296M
$2.58M 1.58%
51,349
+1,552
BAPR icon
18
Innovator US Equity Buffer ETF April
BAPR
$341M
$2.54M 1.56%
56,247
+2,561
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$64B
$2.2M 1.34%
9,679
+779
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.04M 1.25%
4,198
+236
RBUF
21
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$56.9M
$2.02M 1.23%
73,697
-11,847
XOM icon
22
Exxon Mobil
XOM
$494B
$1.94M 1.19%
17,968
+1,435
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.9M 1.16%
22,913
-5,598
AAPL icon
24
Apple
AAPL
$3.97T
$1.8M 1.1%
8,772
+534
ORCL icon
25
Oracle
ORCL
$682B
$1.66M 1.02%
7,605
+847
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