Filed: 10/24/2024ACC: 0002024873-24-000004
📋 What this filing means
MOTIV8 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $148.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$148.49M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$33.45M22.5%
US EQTY PWR BUF$27.75M18.7%
US EQT PWR BUF$9.15M6.2%
TOTAL BND MRKT$7.03M4.7%
TR UNIT$6.85M4.6%
USD INV GRDE ETF$6.54M4.4%
US SML CP PWR B$4.81M3.2%
Portfolio Concentration
Top 3$27.85M18.8%
4–10$43.35M29.2%
11–25$31.24M21.0%
Rest$46.05M31.0%
Top 3 weight
18.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
INNOVATOR ETFS TRUST
SOLEShares230.46K
TypeSH
Market value$9.52M
6.41%
Sole
0.00
Shared
0.00
None
230.46K
INNOVATOR ETFS TRUST
SOLEShares226.67K
TypeSH
Market value$9.18M
6.18%
Sole
0.00
Shared
0.00
None
226.67K
INNOVATOR ETFS TRUST
SOLEShares254.70K
TypeSH
Market value$9.15M
6.16%
Sole
0.00
Shared
0.00
None
254.70K
INNOVATOR ETFS TRUST
SOLEShares232.38K
TypeSH
Market value$9.05M
6.10%
Sole
0.00
Shared
0.00
None
232.38K
VANGUARD BD INDEX FDS
SOLEShares93.65K
TypeSH
Market value$7.03M
4.74%
Sole
0.00
Shared
0.00
None
93.65K
SPDR S&P 500 ETF TR
SOLEShares11.95K
TypeSH
Market value$6.85M
4.62%
Sole
0.00
Shared
0.00
None
11.95K
ISHARES TR
SOLEShares124.29K
TypeSH
Market value$6.54M
4.40%
Sole
0.00
Shared
0.00
None
124.29K
INNOVATOR ETFS TRUST
SOLEShares165.08K
TypeSH
Market value$4.81M
3.24%
Sole
0.00
Shared
0.00
None
165.08K
INNOVATOR ETFS TRUST
SOLEShares76.73K
TypeSH
Market value$4.67M
3.14%
Sole
0.00
Shared
0.00
None
76.73K
VANGUARD INDEX FDS
SOLEShares11.47K
TypeSH
Market value$4.41M
2.97%
Sole
0.00
Shared
0.00
None
11.47K
VANGUARD INDEX FDS
SOLEShares22.42K
TypeSH
Market value$3.91M
2.64%
Sole
0.00
Shared
0.00
None
22.42K
ISHARES TR
SOLEShares39.37K
TypeSH
Market value$3.86M
2.60%
Sole
0.00
Shared
0.00
None
39.37K
ISHARES TR
SOLEShares30.95K
TypeSH
Market value$2.73M
1.84%
Sole
0.00
Shared
0.00
None
30.95K
ISHARES TR
SOLEShares30.97K
TypeSH
Market value$2.49M
1.67%
Sole
0.00
Shared
0.00
None
30.97K
ISHARES TR
SOLEShares25.65K
TypeSH
Market value$2.13M
1.44%
Sole
0.00
Shared
0.00
None
25.65K
CATERPILLAR INC
SOLEShares4.70K
TypeSH
Market value$1.84M
1.24%
Sole
0.00
Shared
0.00
None
4.70K
INVESCO EXCH TRADED FD TR II
SOLEShares8.83K
TypeSH
Market value$1.77M
1.19%
Sole
0.00
Shared
0.00
None
8.83K
INNOVATOR ETFS TRUST
SOLEShares38.08K
TypeSH
Market value$1.65M
1.11%
Sole
0.00
Shared
0.00
None
38.08K
INNOVATOR ETFS TRUST
SOLEShares37.73K
TypeSH
Market value$1.65M
1.11%
Sole
0.00
Shared
0.00
None
37.73K
INNOVATOR ETFS TRUST
SOLEShares35.24K
TypeSH
Market value$1.64M
1.11%
Sole
0.00
Shared
0.00
None
35.24K
INNOVATOR ETFS TRUST
SOLEShares38.46K
TypeSH
Market value$1.63M
1.10%
Sole
0.00
Shared
0.00
None
38.46K
APPLE INC
SOLEShares6.85K
TypeSH
Market value$1.60M
1.07%
Sole
0.00
Shared
0.00
None
6.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.42K
TypeSH
Market value$1.58M
1.06%
Sole
0.00
Shared
0.00
None
3.42K
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$1.40M
0.94%
Sole
0.00
Shared
0.00
None
11.72K
INVESCO EXCH TRADED FD TR II
SOLEShares64.56K
TypeSH
Market value$1.36M
0.91%
Sole
0.00
Shared
0.00
None
64.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 230.46K | SH | $9.52M 6.41% | 0.00 | 0.00 | 230.46K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 226.67K | SH | $9.18M 6.18% | 0.00 | 0.00 | 226.67K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 254.70K | SH | $9.15M 6.16% | 0.00 | 0.00 | 254.70K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 232.38K | SH | $9.05M 6.10% | 0.00 | 0.00 | 232.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 93.65K | SH | $7.03M 4.74% | 0.00 | 0.00 | 93.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.95K | SH | $6.85M 4.62% | 0.00 | 0.00 | 11.95K |
ISHARES TRSOLE | USD INV GRDE ETF | 124.29K | SH | $6.54M 4.40% | 0.00 | 0.00 | 124.29K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 165.08K | SH | $4.81M 3.24% | 0.00 | 0.00 | 165.08K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 76.73K | SH | $4.67M 3.14% | 0.00 | 0.00 | 76.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.47K | SH | $4.41M 2.97% | 0.00 | 0.00 | 11.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.42K | SH | $3.91M 2.64% | 0.00 | 0.00 | 22.42K |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.37K | SH | $3.86M 2.60% | 0.00 | 0.00 | 39.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 30.95K | SH | $2.73M 1.84% | 0.00 | 0.00 | 30.95K |
ISHARES TRSOLE | IBOXX HI YD ETF | 30.97K | SH | $2.49M 1.67% | 0.00 | 0.00 | 30.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.65K | SH | $2.13M 1.44% | 0.00 | 0.00 | 25.65K |
CATERPILLAR INCSOLE | COM | 4.70K | SH | $1.84M 1.24% | 0.00 | 0.00 | 4.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.83K | SH | $1.77M 1.19% | 0.00 | 0.00 | 8.83K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 38.08K | SH | $1.65M 1.11% | 0.00 | 0.00 | 38.08K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUL | 37.73K | SH | $1.65M 1.11% | 0.00 | 0.00 | 37.73K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 35.24K | SH | $1.64M 1.11% | 0.00 | 0.00 | 35.24K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF OCT | 38.46K | SH | $1.63M 1.10% | 0.00 | 0.00 | 38.46K |
APPLE INCSOLE | COM | 6.85K | SH | $1.60M 1.07% | 0.00 | 0.00 | 6.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.42K | SH | $1.58M 1.06% | 0.00 | 0.00 | 3.42K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 11.72K | SH | $1.40M 0.94% | 0.00 | 0.00 | 11.72K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 64.56K | SH | $1.36M 0.91% | 0.00 | 0.00 | 64.56K |
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