Filed: 8/6/2024ACC: 0002024873-24-000003
📋 What this filing means
MOTIV8 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $134.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$134.54M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$30.00M22.3%
US EQTY PWR BUF$25.12M18.7%
US EQT PWR BUF$8.39M6.2%
TR UNIT$6.62M4.9%
TOTAL BND MRKT$5.91M4.4%
USD INV GRDE ETF$5.66M4.2%
INVATR 20 PLS 9$4.77M3.5%
Portfolio Concentration
Top 3$25.33M18.8%
4–10$38.74M28.8%
11–25$29.04M21.6%
Rest$41.43M30.8%
Top 3 weight
18.8%
Top 10 weight
47.6%
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)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
INNOVATOR ETFS TRUST
SOLEShares216.63K
TypeSH
Market value$8.71M
6.48%
Sole
0.00
Shared
0.00
None
216.63K
INNOVATOR ETFS TRUST
SOLEShares242.11K
TypeSH
Market value$8.39M
6.24%
Sole
0.00
Shared
0.00
None
242.11K
INNOVATOR ETFS TRUST
SOLEShares211.74K
TypeSH
Market value$8.23M
6.11%
Sole
0.00
Shared
0.00
None
211.74K
INNOVATOR ETFS TRUST
SOLEShares213.48K
TypeSH
Market value$8.17M
6.08%
Sole
0.00
Shared
0.00
None
213.48K
SPDR S&P 500 ETF TR
SOLEShares12.16K
TypeSH
Market value$6.62M
4.92%
Sole
0.00
Shared
0.00
None
12.16K
VANGUARD BD INDEX FDS
SOLEShares82.05K
TypeSH
Market value$5.91M
4.39%
Sole
0.00
Shared
0.00
None
82.05K
ISHARES TR
SOLEShares112.75K
TypeSH
Market value$5.66M
4.21%
Sole
0.00
Shared
0.00
None
112.75K
INNOVATOR ETFS TRUST
SOLEShares237.15K
TypeSH
Market value$4.77M
3.55%
Sole
0.00
Shared
0.00
None
237.15K
VANGUARD INDEX FDS
SOLEShares11.50K
TypeSH
Market value$4.31M
3.20%
Sole
0.00
Shared
0.00
None
11.50K
VANGUARD INDEX FDS
SOLEShares20.51K
TypeSH
Market value$3.29M
2.45%
Sole
0.00
Shared
0.00
None
20.51K
ISHARES TR
SOLEShares34.05K
TypeSH
Market value$3.13M
2.32%
Sole
0.00
Shared
0.00
None
34.05K
ISHARES TR
SOLEShares30.33K
TypeSH
Market value$2.46M
1.83%
Sole
0.00
Shared
0.00
None
30.33K
INNOVATOR ETFS TRUST
SOLEShares40.44K
TypeSH
Market value$2.40M
1.79%
Sole
0.00
Shared
0.00
None
40.44K
INNOVATOR ETFS TRUST
SOLEShares85.16K
TypeSH
Market value$2.35M
1.75%
Sole
0.00
Shared
0.00
None
85.16K
ISHARES TR
SOLEShares28.77K
TypeSH
Market value$2.35M
1.75%
Sole
0.00
Shared
0.00
None
28.77K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$1.93M
1.43%
Sole
0.00
Shared
0.00
None
24.97K
INVESCO EXCH TRADED FD TR II
SOLEShares9.31K
TypeSH
Market value$1.84M
1.37%
Sole
0.00
Shared
0.00
None
9.31K
INNOVATOR ETFS TRUST
SOLEShares38.86K
TypeSH
Market value$1.61M
1.20%
Sole
0.00
Shared
0.00
None
38.86K
INNOVATOR ETFS TRUST
SOLEShares38.37K
TypeSH
Market value$1.60M
1.19%
Sole
0.00
Shared
0.00
None
38.37K
INNOVATOR ETFS TRUST
SOLEShares35.45K
TypeSH
Market value$1.60M
1.19%
Sole
0.00
Shared
0.00
None
35.45K
APPLE INC
SOLEShares7.58K
TypeSH
Market value$1.60M
1.19%
Sole
0.00
Shared
0.00
None
7.58K
INNOVATOR ETFS TRUST
SOLEShares37.83K
TypeSH
Market value$1.57M
1.17%
Sole
0.00
Shared
0.00
None
37.83K
CATERPILLAR INC
SOLEShares4.70K
TypeSH
Market value$1.57M
1.16%
Sole
0.00
Shared
0.00
None
4.70K
ELI LILLY & CO
SOLEShares1.69K
TypeSH
Market value$1.53M
1.14%
Sole
0.00
Shared
0.00
None
1.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.41K
TypeSH
Market value$1.51M
1.12%
Sole
0.00
Shared
0.00
None
34.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 216.63K | SH | $8.71M 6.48% | 0.00 | 0.00 | 216.63K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 242.11K | SH | $8.39M 6.24% | 0.00 | 0.00 | 242.11K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 211.74K | SH | $8.23M 6.11% | 0.00 | 0.00 | 211.74K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 213.48K | SH | $8.17M 6.08% | 0.00 | 0.00 | 213.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.16K | SH | $6.62M 4.92% | 0.00 | 0.00 | 12.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 82.05K | SH | $5.91M 4.39% | 0.00 | 0.00 | 82.05K |
ISHARES TRSOLE | USD INV GRDE ETF | 112.75K | SH | $5.66M 4.21% | 0.00 | 0.00 | 112.75K |
INNOVATOR ETFS TRUSTSOLE | INVATR 20 PLS 9 | 237.15K | SH | $4.77M 3.55% | 0.00 | 0.00 | 237.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.50K | SH | $4.31M 3.20% | 0.00 | 0.00 | 11.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.51K | SH | $3.29M 2.45% | 0.00 | 0.00 | 20.51K |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.05K | SH | $3.13M 2.32% | 0.00 | 0.00 | 34.05K |
ISHARES TRSOLE | RUS MID CAP ETF | 30.33K | SH | $2.46M 1.83% | 0.00 | 0.00 | 30.33K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 40.44K | SH | $2.40M 1.79% | 0.00 | 0.00 | 40.44K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 85.16K | SH | $2.35M 1.75% | 0.00 | 0.00 | 85.16K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.77K | SH | $2.35M 1.75% | 0.00 | 0.00 | 28.77K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.97K | SH | $1.93M 1.43% | 0.00 | 0.00 | 24.97K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.31K | SH | $1.84M 1.37% | 0.00 | 0.00 | 9.31K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 38.86K | SH | $1.61M 1.20% | 0.00 | 0.00 | 38.86K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 38.37K | SH | $1.60M 1.19% | 0.00 | 0.00 | 38.37K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 35.45K | SH | $1.60M 1.19% | 0.00 | 0.00 | 35.45K |
APPLE INCSOLE | COM | 7.58K | SH | $1.60M 1.19% | 0.00 | 0.00 | 7.58K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 37.83K | SH | $1.57M 1.17% | 0.00 | 0.00 | 37.83K |
CATERPILLAR INCSOLE | COM | 4.70K | SH | $1.57M 1.16% | 0.00 | 0.00 | 4.70K |
ELI LILLY & COSOLE | COM | 1.69K | SH | $1.53M 1.14% | 0.00 | 0.00 | 1.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.41K | SH | $1.51M 1.12% | 0.00 | 0.00 | 34.41K |
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