Filed: 5/30/2024ACC: 0002024873-24-000002
📋 What this filing means
MOTIV8 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $128.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$128.63M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$28.45M22.1%
US EQTY PWR BUF$23.60M18.3%
US EQT PWR BUF$7.61M5.9%
TR UNIT$6.87M5.3%
TOTAL BND MRKT$5.65M4.4%
USD INV GRDE ETF$5.63M4.4%
INVATR 20 PLS 9$4.75M3.7%
Portfolio Concentration
Top 3$23.60M18.3%
4–10$37.87M29.4%
11–25$29.12M22.6%
Rest$38.04M29.6%
Top 3 weight
18.3%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
INNOVATOR ETFS TRUST
SOLEShares208.71K
TypeSH
Market value$8.16M
6.35%
Sole
0.00
Shared
0.00
None
208.71K
INNOVATOR ETFS TRUST
SOLEShares204.44K
TypeSH
Market value$7.76M
6.04%
Sole
0.00
Shared
0.00
None
204.44K
INNOVATOR ETFS TRUST
SOLEShares204.58K
TypeSH
Market value$7.67M
5.96%
Sole
0.00
Shared
0.00
None
204.58K
INNOVATOR ETFS TRUST
SOLEShares226.58K
TypeSH
Market value$7.61M
5.92%
Sole
0.00
Shared
0.00
None
226.58K
SPDR S&P 500 ETF TR
SOLEShares13.13K
TypeSH
Market value$6.87M
5.34%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD BD INDEX FDS
SOLEShares77.73K
TypeSH
Market value$5.65M
4.39%
Sole
0.00
Shared
0.00
None
77.73K
ISHARES TR
SOLEShares110.97K
TypeSH
Market value$5.63M
4.38%
Sole
0.00
Shared
0.00
None
110.97K
INNOVATOR ETFS TRUST
SOLEShares238.37K
TypeSH
Market value$4.75M
3.69%
Sole
0.00
Shared
0.00
None
238.37K
VANGUARD INDEX FDS
SOLEShares11.62K
TypeSH
Market value$4.00M
3.11%
Sole
0.00
Shared
0.00
None
11.62K
VANGUARD INDEX FDS
SOLEShares20.67K
TypeSH
Market value$3.37M
2.62%
Sole
0.00
Shared
0.00
None
20.67K
ISHARES TR
SOLEShares37.71K
TypeSH
Market value$3.08M
2.40%
Sole
0.00
Shared
0.00
None
37.71K
ISHARES TR
SOLEShares31.78K
TypeSH
Market value$3.01M
2.34%
Sole
0.00
Shared
0.00
None
31.78K
INNOVATOR ETFS TRUST
SOLEShares85.63K
TypeSH
Market value$2.40M
1.87%
Sole
0.00
Shared
0.00
None
85.63K
INNOVATOR ETFS TRUST
SOLEShares40.69K
TypeSH
Market value$2.35M
1.82%
Sole
0.00
Shared
0.00
None
40.69K
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$2.33M
1.81%
Sole
0.00
Shared
0.00
None
27.72K
ISHARES TR
SOLEShares25.11K
TypeSH
Market value$1.95M
1.52%
Sole
0.00
Shared
0.00
None
25.11K
CATERPILLAR INC
SOLEShares5.02K
TypeSH
Market value$1.84M
1.43%
Sole
0.00
Shared
0.00
None
5.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.55K
TypeSH
Market value$1.82M
1.41%
Sole
0.00
Shared
0.00
None
43.55K
INVESCO EXCH TRADED FD TR II
SOLEShares9.22K
TypeSH
Market value$1.68M
1.31%
Sole
0.00
Shared
0.00
None
9.22K
INNOVATOR ETFS TRUST
SOLEShares36.81K
TypeSH
Market value$1.48M
1.15%
Sole
0.00
Shared
0.00
None
36.81K
INNOVATOR ETFS TRUST
SOLEShares33.80K
TypeSH
Market value$1.47M
1.14%
Sole
0.00
Shared
0.00
None
33.80K
INNOVATOR ETFS TRUST
SOLEShares35.91K
TypeSH
Market value$1.45M
1.13%
Sole
0.00
Shared
0.00
None
35.91K
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$1.45M
1.13%
Sole
0.00
Shared
0.00
None
12.53K
INNOVATOR ETFS TRUST
SOLEShares36.14K
TypeSH
Market value$1.45M
1.12%
Sole
0.00
Shared
0.00
None
36.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.20K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 208.71K | SH | $8.16M 6.35% | 0.00 | 0.00 | 208.71K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 204.44K | SH | $7.76M 6.04% | 0.00 | 0.00 | 204.44K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 204.58K | SH | $7.67M 5.96% | 0.00 | 0.00 | 204.58K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 226.58K | SH | $7.61M 5.92% | 0.00 | 0.00 | 226.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.13K | SH | $6.87M 5.34% | 0.00 | 0.00 | 13.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 77.73K | SH | $5.65M 4.39% | 0.00 | 0.00 | 77.73K |
ISHARES TRSOLE | USD INV GRDE ETF | 110.97K | SH | $5.63M 4.38% | 0.00 | 0.00 | 110.97K |
INNOVATOR ETFS TRUSTSOLE | INVATR 20 PLS 9 | 238.37K | SH | $4.75M 3.69% | 0.00 | 0.00 | 238.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.62K | SH | $4.00M 3.11% | 0.00 | 0.00 | 11.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.67K | SH | $3.37M 2.62% | 0.00 | 0.00 | 20.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.71K | SH | $3.08M 2.40% | 0.00 | 0.00 | 37.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.78K | SH | $3.01M 2.34% | 0.00 | 0.00 | 31.78K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 85.63K | SH | $2.40M 1.87% | 0.00 | 0.00 | 85.63K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 40.69K | SH | $2.35M 1.82% | 0.00 | 0.00 | 40.69K |
ISHARES TRSOLE | RUS MID CAP ETF | 27.72K | SH | $2.33M 1.81% | 0.00 | 0.00 | 27.72K |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.11K | SH | $1.95M 1.52% | 0.00 | 0.00 | 25.11K |
CATERPILLAR INCSOLE | COM | 5.02K | SH | $1.84M 1.43% | 0.00 | 0.00 | 5.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.55K | SH | $1.82M 1.41% | 0.00 | 0.00 | 43.55K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.22K | SH | $1.68M 1.31% | 0.00 | 0.00 | 9.22K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 36.81K | SH | $1.48M 1.15% | 0.00 | 0.00 | 36.81K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 33.80K | SH | $1.47M 1.14% | 0.00 | 0.00 | 33.80K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 35.91K | SH | $1.45M 1.13% | 0.00 | 0.00 | 35.91K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 12.53K | SH | $1.45M 1.13% | 0.00 | 0.00 | 12.53K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 36.14K | SH | $1.45M 1.12% | 0.00 | 0.00 | 36.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.20K | SH | $1.35M 1.05% | 0.00 | 0.00 | 3.20K |
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