MOTIV8 INVESTMENTS LLC

Filed: 5/30/2024ACC: 0002024873-24-000001

📋 What this filing means

MOTIV8 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $111.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$111.92M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

COM$23.94M21.4%

US EQTY PWR BUF$16.53M14.8%

20 YR TR BD ETF$8.93M8.0%

TR UNIT$6.26M5.6%

US EQT PWR BUF$5.49M4.9%

FIRST TR ENH NEW$4.89M4.4%

TOTAL BND MRKT$4.43M4.0%

Portfolio Concentration

Top 3$20.44M18.3%

4–10$33.52M29.9%

11–25$24.83M22.2%

Rest$33.13M29.6%

Top 3 weight

18.3%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares90.27K

TypeSH

Market value$8.93M

7.98%

Sole

0.00

Shared

0.00

None

90.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.56K

TypeSH

Market value$5.97M

5.33%

Sole

0.00

Shared

0.00

None

12.56K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares153.61K

TypeSH

Market value$5.55M

4.96%

Sole

0.00

Shared

0.00

None

153.61K

INNOVATOR ETFS TR

SOLE

US EQT PWR BUF

Shares168.07K

TypeSH

Market value$5.49M

4.91%

Sole

0.00

Shared

0.00

None

168.07K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares151.78K

TypeSH

Market value$5.49M

4.91%

Sole

0.00

Shared

0.00

None

151.78K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares147.50K

TypeSH

Market value$5.49M

4.91%

Sole

0.00

Shared

0.00

None

147.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares81.94K

TypeSH

Market value$4.89M

4.37%

Sole

0.00

Shared

0.00

None

81.94K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares60.24K

TypeSH

Market value$4.43M

3.96%

Sole

0.00

Shared

0.00

None

60.24K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares80K

TypeSH

Market value$4.10M

3.66%

Sole

0.00

Shared

0.00

None

80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares11.64K

TypeSH

Market value$3.62M

3.23%

Sole

0.00

Shared

0.00

None

11.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares19.28K

TypeSH

Market value$2.88M

2.57%

Sole

0.00

Shared

0.00

None

19.28K

INNOVATOR ETFS TR

SOLE

GRWT100 PWR BUF

Shares40.28K

TypeSH

Market value$2.22M

1.98%

Sole

0.00

Shared

0.00

None

40.28K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares25.10K

TypeSH

Market value$2.14M

1.91%

Sole

0.00

Shared

0.00

None

25.10K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares25.70K

TypeSH

Market value$2.11M

1.88%

Sole

0.00

Shared

0.00

None

25.70K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares26.59K

TypeSH

Market value$2.07M

1.85%

Sole

0.00

Shared

0.00

None

26.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares39.14K

TypeSH

Market value$1.61M

1.44%

Sole

0.00

Shared

0.00

None

39.14K

CATERPILLAR INC

SOLE

COM

Shares5.15K

TypeSH

Market value$1.52M

1.36%

Sole

0.00

Shared

0.00

None

5.15K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares9.04K

TypeSH

Market value$1.52M

1.36%

Sole

0.00

Shared

0.00

None

9.04K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares18.23K

TypeSH

Market value$1.41M

1.26%

Sole

0.00

Shared

0.00

None

18.23K

INNOVATOR ETFS TR

SOLE

US EQTY BUFR JAN

Shares31.29K

TypeSH

Market value$1.28M

1.14%

Sole

0.00

Shared

0.00

None

31.29K

INNOVATOR ETFS TR

SOLE

US EQT BUFR APR

Shares33.01K

TypeSH

Market value$1.26M

1.13%

Sole

0.00

Shared

0.00

None

33.01K

INNOVATOR ETFS TR

SOLE

US EQTY BUFR JUL

Shares33.48K

TypeSH

Market value$1.26M

1.13%

Sole

0.00

Shared

0.00

None

33.48K

INNOVATOR ETFS TR

SOLE

US EQTY BUF OCT

Shares32.47K

TypeSH

Market value$1.25M

1.12%

Sole

0.00

Shared

0.00

None

32.47K

APPLE INC

SOLE

COM

Shares6.38K

TypeSH

Market value$1.23M

1.10%

Sole

0.00

Shared

0.00

None

6.38K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares9.12K

TypeSH

Market value$1.07M

0.95%

Sole

0.00

Shared

0.00

None

9.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	20 YR TR BD ETF	90.27K	SH	$8.93M 7.98%	90.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.56K	SH	$5.97M 5.33%	12.56K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	153.61K	SH	$5.55M 4.96%	153.61K
INNOVATOR ETFS TRSOLE	US EQT PWR BUF	168.07K	SH	$5.49M 4.91%	168.07K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	151.78K	SH	$5.49M 4.91%	151.78K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	147.50K	SH	$5.49M 4.91%	147.50K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	81.94K	SH	$4.89M 4.37%	81.94K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	60.24K	SH	$4.43M 3.96%	60.24K
ISHARES TRSOLE	USD INV GRDE ETF	80K	SH	$4.10M 3.66%	80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	11.64K	SH	$3.62M 3.23%	11.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	19.28K	SH	$2.88M 2.57%	19.28K
INNOVATOR ETFS TRSOLE	GRWT100 PWR BUF	40.28K	SH	$2.22M 1.98%	40.28K
PIMCO ETF TRSOLE	25YR+ ZERO U S	25.10K	SH	$2.14M 1.91%	25.10K
ISHARES TRSOLE	1 3 YR TREAS BD	25.70K	SH	$2.11M 1.88%	25.70K
ISHARES TRSOLE	RUS MID CAP ETF	26.59K	SH	$2.07M 1.85%	26.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	39.14K	SH	$1.61M 1.44%	39.14K
CATERPILLAR INCSOLE	COM	5.15K	SH	$1.52M 1.36%	5.15K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	9.04K	SH	$1.52M 1.36%	9.04K
ISHARES TRSOLE	IBOXX HI YD ETF	18.23K	SH	$1.41M 1.26%	18.23K
INNOVATOR ETFS TRSOLE	US EQTY BUFR JAN	31.29K	SH	$1.28M 1.14%	31.29K
INNOVATOR ETFS TRSOLE	US EQT BUFR APR	33.01K	SH	$1.26M 1.13%	33.01K
INNOVATOR ETFS TRSOLE	US EQTY BUFR JUL	33.48K	SH	$1.26M 1.13%	33.48K
INNOVATOR ETFS TRSOLE	US EQTY BUF OCT	32.47K	SH	$1.25M 1.12%	32.47K
APPLE INCSOLE	COM	6.38K	SH	$1.23M 1.10%	6.38K
ISHARES TRSOLE	3 7 YR TREAS BD	9.12K	SH	$1.07M 0.95%	9.12K

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