Motiv8 Investments LLC Top Holdings and 13F Report (2024) About Motiv8 Investments LLCInvestment ActivityMotiv8 Investments LLC has $148.49 million in total holdings as of September 30, 2024.Motiv8 Investments LLC owns shares of 86 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 11.51% of the portfolio was purchased this quarter.About 5.61% of the portfolio was sold this quarter.This quarter, Motiv8 Investments LLC has purchased 80 new stocks and bought additional shares in 51 stocks.Motiv8 Investments LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Innovator U.S. Equity Power Buffer ETF - January $9,522,442Innovator U.S. Equity Power Buffer ETF - July $9,175,741Innovator U.S. Equity Power Buffer ETF - April $9,154,062Innovator U.S. Equity Power Buffer ETF - October $9,051,357Vanguard Total Bond Market ETF $7,033,723 Largest New Holdings this Quarter Oracle $930,895 HoldingAnalog Devices $737,925 HoldingFTAI Aviation $225,412 HoldingRLI $216,972 HoldingSPDR Gold MiniShares Trust $208,885 Holding Largest Purchases this Quarter Innovator U.S. Small Cap Power Buffer ETF - July 79,920 shares (about $2.33M)Innovator Growth-100 Power Buffer ETF - July 36,286 shares (about $2.21M)Oracle 5,463 shares (about $930.90K)Vanguard Total Bond Market ETF 11,593 shares (about $870.75K)Broadcom 4,648 shares (about $801.74K) Largest Sales this Quarter Innovator 20+ Year Treasury Bond 9 Buffer ETF - July 211,462 shares (about $4.44M)Eli Lilly and Company 901 shares (about $798.55K)Vanguard FTSE Emerging Markets ETF 9,541 shares (about $456.54K)iShares 1-3 Year Treasury Bond ETF 3,129 shares (about $260.18K)Apple 729 shares (about $169.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMotiv8 Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPJANInnovator U.S. Equity Power Buffer ETF - January$9,522,442$571,456 ▲6.4%230,4566.4%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$9,175,741$604,446 ▲7.1%226,6746.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$9,154,062$452,556 ▲5.2%254,7046.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$9,051,357$736,272 ▲8.9%232,3846.1%ETFBNDVanguard Total Bond Market ETF$7,033,723$870,747 ▲14.1%93,6464.7%ETFSPYSPDR S&P 500 ETF Trust$6,854,050$122,209 ▼-1.8%11,9464.6%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$6,535,023$606,669 ▲10.2%124,2874.4%ManufacturingKJULInnovator U.S. Small Cap Power Buffer ETF - July$4,808,706$2,328,062 ▲93.8%165,0783.2%ETFNJULInnovator Growth-100 Power Buffer ETF - July$4,666,597$2,206,915 ▲89.7%76,7283.1%ETFVUGVanguard Growth ETF$4,405,364$8,447 ▼-0.2%11,4743.0%ETFVTVVanguard Value ETF$3,913,742$333,434 ▲9.3%22,4192.6%ETFTLTiShares 20+ Year Treasury Bond ETF$3,861,920$521,208 ▲15.6%39,3672.6%ETFIWRiShares Russell Mid-Cap ETF$2,728,050$54,824 ▲2.1%30,9511.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,486,981$482,203 ▲24.1%30,9711.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,132,484$260,179 ▼-10.9%25,6461.4%ManufacturingCATCaterpillar$1,837,7260.0%4,6991.2%Industrial ProductsQQQMInvesco NASDAQ 100 ETF$1,773,828$95,801 ▼-5.1%8,8321.2%ETFBAPRInnovator U.S. Equity Buffer ETF - April$1,651,530$33,698 ▼-2.0%38,0801.1%ETFBJULInnovator U.S. Equity Buffer ETF - July$1,648,221$27,562 ▼-1.6%37,7341.1%ETFBJANInnovator U.S. Equity Buffer ETF - January$1,640,961$9,824 ▼-0.6%35,2441.1%ETFBOCTInnovator U.S. Equity Buffer ETF - October$1,632,712$26,871 ▲1.7%38,4621.1%ETFAAPLApple$1,596,139$169,866 ▼-9.6%6,8501.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,575,010$69,039 ▲4.6%3,4221.1%FinanceIEIiShares 3-7 Year Treasury Bond ETF$1,402,363$112,907 ▼-7.5%11,7250.9%ETFBKLNInvesco Senior Loan ETF$1,356,485$150,410 ▲12.5%64,5640.9%ETFXOMExxon Mobil$1,253,917$154,967 ▲14.1%10,6970.8%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$1,189,953$456,544 ▼-27.7%24,8680.8%ETFJNJJohnson & Johnson$1,109,694$108,263 ▲10.8%6,8470.7%MedicalIWMiShares Russell 2000 ETF$1,099,475$53,902 ▼-4.7%4,9770.7%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,088,424$114,124 ▲11.7%13,7050.7%ETFABBVAbbVie$1,085,852$113,936 ▲11.7%5,4990.7%MedicalKOCoca-Cola$1,075,591$100,675 ▲10.3%14,9680.7%Consumer StaplesKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,016,706$89,565 ▲9.7%18,6620.7%ETFVEAVanguard FTSE Developed Markets ETF$995,612$26,457 ▲2.7%18,8530.7%ETFMCDMcDonald's$979,553$185,132 ▲23.3%3,2170.7%Retail/WholesaleHDHome Depot$979,073$83,886 ▲9.4%2,4160.7%Retail/WholesaleMETAMeta Platforms$977,595$145,952 ▲17.5%1,7080.7%Computer and TechnologyPGProcter & Gamble$976,515$102,709 ▲11.8%5,6380.7%Consumer StaplesVZVerizon Communications$975,554$110,481 ▲12.8%21,7220.7%Computer and TechnologyABTAbbott Laboratories$971,776$154,590 ▲18.9%8,5240.7%MedicalLMTLockheed Martin$969,097$132,681 ▲15.9%1,6580.7%AerospaceCSCOCisco Systems$955,149$158,970 ▲20.0%17,9470.6%Computer and TechnologyNOWServiceNow$938,215$127,003 ▲15.7%1,0490.6%Computer and TechnologyORCLOracle$930,895$930,895 ▲New Holding5,4630.6%Computer and TechnologyCVXChevron$917,419$132,827 ▲16.9%6,2300.6%Oils/EnergyMSFTMicrosoft$907,390$65,397 ▲7.8%2,1090.6%Computer and TechnologyCOSTCostco Wholesale$902,866$7,982 ▲0.9%1,0180.6%Retail/WholesaleGOOGLAlphabet$901,175$40,133 ▲4.7%5,4340.6%Computer and TechnologyAVGOBroadcom$894,540$801,740 ▲863.9%5,1860.6%Computer and TechnologySTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$882,545$88,323 ▲11.1%16,7070.6%ETFNVDANVIDIA$875,426$164,059 ▼-15.8%7,2090.6%Computer and TechnologyMAMastercard$873,382$158,483 ▲22.2%1,7690.6%Business ServicesACNAccenture$858,733$121,969 ▲16.6%2,4290.6%Computer and TechnologyCRMSalesforce$858,434$194,626 ▲29.3%3,1360.6%Computer and TechnologySPGIS&P Global$847,235$29,963 ▲3.7%1,6400.6%Business ServicesLINDE PLC$838,797$131,137 ▲18.5%1,7590.6%SHSEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$836,435$83,662 ▲11.1%8,9380.6%ETFTJXTJX Companies$829,480$2,468 ▼-0.3%7,0570.6%Retail/WholesaleAMGNAmgen$818,795$7,089 ▼-0.9%2,5410.6%MedicalVVisa$816,316$145,172 ▲21.6%2,9690.5%Business ServicesUNPUnion Pacific$802,614$109,201 ▲15.7%3,2560.5%TransportationMRKMerck & Co., Inc.$789,550$135,358 ▲20.7%6,9530.5%MedicalADBEAdobe$762,690$2,071 ▲0.3%1,4730.5%Computer and TechnologyVRTXVertex Pharmaceuticals$753,430$1,395 ▲0.2%1,6200.5%MedicalINTUIntuit$745,069$70,161 ▲10.4%1,2000.5%Computer and TechnologyADIAnalog Devices$737,925$737,925 ▲New Holding3,2060.5%Computer and TechnologyAMATApplied Materials$716,634$16,365 ▲2.3%3,5470.5%Computer and TechnologyPCGPG&E$699,000$1,760 ▼-0.3%35,3570.5%UtilitiesLLYEli Lilly and Company$696,627$798,551 ▼-53.4%7860.5%MedicalIVViShares Core S&P 500 ETF$680,549$98,045 ▼-12.6%1,1800.5%ETFQCOMQUALCOMM$680,370$5,612 ▲0.8%4,0010.5%Computer and TechnologyAMZNAmazon.com$657,559$75,091 ▼-10.2%3,5290.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$641,974$91,116 ▼-12.4%3,2410.4%ETFTBJLInnovator 20+ Year Treasury Bond 9 Buffer ETF - July$539,397$4,441,147 ▼-89.2%25,6830.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$456,554$14,685 ▼-3.1%4,5080.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$251,003$16,124 ▼-6.0%1,4010.2%ETFIVWiShares S&P 500 Growth ETF$247,322$42,513 ▼-14.7%2,5830.2%ETFCIThe Cigna Group$238,351$346 ▼-0.1%6880.2%MedicalFTAIFTAI Aviation$225,412$225,412 ▲New Holding1,6960.2%AerospaceRLIRLI$216,972$216,972 ▲New Holding1,4000.1%FinanceGLDMSPDR Gold MiniShares Trust$208,885$208,885 ▲New Holding4,0070.1%FinanceAVUSAvantis U.S. Equity ETF$205,714$13,321 ▼-6.1%2,1620.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$203,776$203,776 ▲New Holding1,9560.1%ETFPMPhilip Morris International$200,121$200,121 ▲New Holding1,6480.1%Consumer StaplesHRTXHeron Therapeutics$154,516$68 ▼0.0%77,6460.1%MedicalAGNCAGNC Investment$107,922$107,922 ▲New Holding10,3180.1%FinanceEOGEOG Resources$0$624,125 ▼-100.0%00.0%Oils/EnergySBUXStarbucks$0$582,115 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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