MOTIV8 INVESTMENTS LLC

Filed: 4/24/2025ACC: 0001667731-25-000502

📋 What this filing means

MOTIV8 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $150.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$150.76M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

COM$44.40M29.5%

US EQTY PWR BUF$21.04M14.0%

US EQT PWR BUF$6.95M4.6%

TR UNIT$6.81M4.5%

TOTAL BND MRKT$5.51M3.7%

USD INV GRDE ETF$4.84M3.2%

GROWTH ETF$4.51M3.0%

Portfolio Concentration

Top 3$21.04M14.0%

4–10$37.15M24.6%

11–25$34.55M22.9%

Rest$58.01M38.5%

Top 3 weight

14.0%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares169.56K

TypeSH

Market value$7.03M

4.66%

Sole

0.00

Shared

0.00

None

169.56K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares180.73K

TypeSH

Market value$7.02M

4.66%

Sole

0.00

Shared

0.00

None

180.73K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares173.89K

TypeSH

Market value$6.99M

4.64%

Sole

0.00

Shared

0.00

None

173.89K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares194.76K

TypeSH

Market value$6.95M

4.61%

Sole

0.00

Shared

0.00

None

194.76K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.78K

TypeSH

Market value$6.59M

4.37%

Sole

0.00

Shared

0.00

None

11.78K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares75.01K

TypeSH

Market value$5.51M

3.65%

Sole

0.00

Shared

0.00

None

75.01K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares94.83K

TypeSH

Market value$4.84M

3.21%

Sole

0.00

Shared

0.00

None

94.83K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.16K

TypeSH

Market value$4.51M

2.99%

Sole

0.00

Shared

0.00

None

12.16K

INNOVATOR ETFS TRUST

SOLE

NASDAQ-100 10 BU

Shares166.85K

TypeSH

Market value$4.41M

2.92%

Sole

0.00

Shared

0.00

None

166.85K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares70.28K

TypeSH

Market value$4.35M

2.89%

Sole

0.00

Shared

0.00

None

70.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.04K

TypeSH

Market value$3.98M

2.64%

Sole

0.00

Shared

0.00

None

23.04K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares97.76K

TypeSH

Market value$2.66M

1.77%

Sole

0.00

Shared

0.00

None

97.76K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares31.05K

TypeSH

Market value$2.64M

1.75%

Sole

0.00

Shared

0.00

None

31.05K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares28.51K

TypeSH

Market value$2.36M

1.56%

Sole

0.00

Shared

0.00

None

28.51K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares49.80K

TypeSH

Market value$2.32M

1.54%

Sole

0.00

Shared

0.00

None

49.80K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUF OCT

Shares55.20K

TypeSH

Market value$2.32M

1.54%

Sole

0.00

Shared

0.00

None

55.20K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JUL

Shares53.45K

TypeSH

Market value$2.31M

1.53%

Sole

0.00

Shared

0.00

None

53.45K

INNOVATOR ETFS TRUST

SOLE

US EQT BUFR APR

Shares53.69K

TypeSH

Market value$2.28M

1.51%

Sole

0.00

Shared

0.00

None

53.69K

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP 10

Shares85.54K

TypeSH

Market value$2.23M

1.48%

Sole

0.00

Shared

0.00

None

85.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.96K

TypeSH

Market value$2.11M

1.40%

Sole

0.00

Shared

0.00

None

3.96K

EXXON MOBIL CORP

SOLE

COM

Shares16.53K

TypeSH

Market value$1.97M

1.30%

Sole

0.00

Shared

0.00

None

16.53K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares24.31K

TypeSH

Market value$1.92M

1.27%

Sole

0.00

Shared

0.00

None

24.31K

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares64.08K

TypeSH

Market value$1.91M

1.27%

Sole

0.00

Shared

0.00

None

64.08K

APPLE INC

SOLE

COM

Shares8.24K

TypeSH

Market value$1.83M

1.21%

Sole

0.00

Shared

0.00

None

8.24K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares8.90K

TypeSH

Market value$1.72M

1.14%

Sole

0.00

Shared

0.00

None

8.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	169.56K	SH	$7.03M 4.66%	169.56K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	180.73K	SH	$7.02M 4.66%	180.73K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	173.89K	SH	$6.99M 4.64%	173.89K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	194.76K	SH	$6.95M 4.61%	194.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.78K	SH	$6.59M 4.37%	11.78K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	75.01K	SH	$5.51M 3.65%	75.01K
ISHARES TRSOLE	USD INV GRDE ETF	94.83K	SH	$4.84M 3.21%	94.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.16K	SH	$4.51M 2.99%	12.16K
INNOVATOR ETFS TRUSTSOLE	NASDAQ-100 10 BU	166.85K	SH	$4.41M 2.92%	166.85K
WORLD GOLD TRSOLE	SPDR GLD MINIS	70.28K	SH	$4.35M 2.89%	70.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.04K	SH	$3.98M 2.64%	23.04K
SPDR SER TRSOLE	PORTFOLIO LN TSR	97.76K	SH	$2.66M 1.77%	97.76K
ISHARES TRSOLE	RUS MID CAP ETF	31.05K	SH	$2.64M 1.75%	31.05K
ISHARES TRSOLE	1 3 YR TREAS BD	28.51K	SH	$2.36M 1.56%	28.51K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	49.80K	SH	$2.32M 1.54%	49.80K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUF OCT	55.20K	SH	$2.32M 1.54%	55.20K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JUL	53.45K	SH	$2.31M 1.53%	53.45K
INNOVATOR ETFS TRUSTSOLE	US EQT BUFR APR	53.69K	SH	$2.28M 1.51%	53.69K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP 10	85.54K	SH	$2.23M 1.48%	85.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.96K	SH	$2.11M 1.40%	3.96K
EXXON MOBIL CORPSOLE	COM	16.53K	SH	$1.97M 1.30%	16.53K
ISHARES TRSOLE	IBOXX HI YD ETF	24.31K	SH	$1.92M 1.27%	24.31K
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	64.08K	SH	$1.91M 1.27%	64.08K
APPLE INCSOLE	COM	8.24K	SH	$1.83M 1.21%	8.24K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	8.90K	SH	$1.72M 1.14%	8.90K

Page 1 of 4