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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
+6.81%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.7M
Cap. Flow
+$4.04M
Cap. Flow %
2.47%
Top 10 Hldgs %
37.46%
Holding
99
New
2
Increased
60
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$575K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.03M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$634K
3
BND icon
Vanguard Total Bond Market
BND
+$472K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$462K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K

Sector Composition

Rank Sector Weight
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
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.96M 4.87%
12,887
+1,109
+9% +$634K
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$7.52M 4.6%
171,584
-2,310
-1% -$94.7K
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.34M 4.49%
166,707
-2,855
-2% -$120K
POCT icon
4
Innovator US Equity Power Buffer ETF October
POCT
$960M
$7.32M 4.48%
177,358
-3,373
-2% -$133K
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$7.23M 4.43%
193,988
-771
-0.4% -$27.7K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$5.97M 3.65%
81,690
+8,736
+12% +$575K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$5.04M 3.09%
68,516
-6,496
-9% -$472K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.58M 2.8%
89,094
-5,739
-6% -$290K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.3M 2.63%
24,315
+1,277
+6% +$216K
QBUF
10
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$3.95M 2.41%
143,253
-23,602
-14% -$634K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.9B
$3.57M 2.18%
54,453
-15,827
-23% -$1.03M
ZALT icon
12
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$3.38M 2.07%
109,615
+45,539
+71% +$1.37M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.78M 1.7%
30,188
-865
-3% -$74.7K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.68M 1.64%
100,870
+3,111
+3% +$81.6K
BJUL icon
15
Innovator US Equity Buffer ETF July
BJUL
$344M
$2.61M 1.59%
55,276
+1,831
+3% +$80.5K
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$284M
$2.58M 1.58%
56,792
+1,591
+3% +$68K
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$343M
$2.58M 1.58%
51,349
+1,552
+3% +$73.5K
BAPR icon
18
Innovator US Equity Buffer ETF April
BAPR
$405M
$2.54M 1.56%
56,247
+2,561
+5% +$110K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.2M 1.34%
9,679
+779
+9% +$160K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 1.25%
4,198
+236
+6% +$120K
RBUF
21
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$2.02M 1.23%
73,697
-11,847
-14% -$311K
XOM icon
22
ExxonMobil
XOM
$651B
$1.94M 1.19%
17,968
+1,435
+9% +$153K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9M 1.16%
22,913
-5,598
-20% -$462K
AAPL icon
24
Apple
AAPL
$4.9T
$1.8M 1.1%
8,772
+534
+6% +$108K
ORCL icon
25
Oracle
ORCL
$367B
$1.66M 1.02%
7,605
+847
+13% +$137K
1
2 3 4

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Motiv8 Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Motiv8 Investments held 99 positions worth $163M, up 8.4% from $151M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Motiv8 Investments's Q2 2025 filing shows 2 new, 60 increased, 26 reduced and 4 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 5,707 shares worth $342K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.03M.

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

  • Motiv8 Investments's largest Q2 2025 buy was First Trust Enhanced Short Maturity ETF: 5,707 shares worth $342K.
  • Motiv8 Investments added most to Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025, an estimated $1.37M increase.
  • Motiv8 Investments's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.03M.
  • Motiv8 Investments fully exited Consolidated Edison in Q2 2025, selling an estimated $223K.
  • Motiv8 Investments's ten largest holdings make up 37% of its $163M portfolio in Q2 2025.
  • Motiv8 Investments opened 2 new positions and closed 4 in Q2 2025.
  • Motiv8 Investments's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Motiv8 Investments's 13F filing for Q2 2025, filed 23 Jul 2025.