Filer Name: MOTIV8 INVESTMENTS LLC
CIK: 2024873
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 89
Portfolio Value: $0.14B

Motiv8 Investments Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 12,525 $7M 5.15% 4.8% -
PJAN US INNOVATOR U.S. EQUITY POWER 170,199 $7M 5.05% -26.1% -
PAPR US INNOVATOR U.S. EQUITY POWER 195,039 $7M 5.02% -23.4% -
PJUL US INNOVATOR U.S. EQUITY POWER 173,556 $7M 5.01% -23.4% -
POCT US INNOVATOR U.S. EQUITY POWER 180,065 $7M 5.00% -22.5% -
BND US VANGUARD TOTAL BOND MARKET 83,389 $6M 4.21% -11.0% -
USIG US ISHARES BROAD USD INVESTMENT 110,427 $6M 3.90% -11.2% -
VUG US VANGUARD GROWTH ETF 12,803 $5M 3.69% 11.6% -
VTV US VANGUARD VALUE ETF 24,249 $4M 2.88% 8.2% -
SPTL US SPDR PORT LNG TRM TRSRY 114,002 $3M 2.09% 100.0% -
IWR US ISHARES RUSSELL MID-CAP ETF 32,763 $3M 2.03% 5.9% -
ZALT US INNOVATOR US EQ 10 BUFFER 73,792 $2M 1.54% 100.0% -
HYG US ISHARES IBOXX HIGH YLD CORP 27,571 $2M 1.52% -11.0% -
BJAN US INNOVATOR U.S. EQUITY BUFFER 43,793 $2M 1.47% 24.3% -
BAPR US INNOVATOR U.S. EQUITY BUFFER 46,904 $2M 1.46% 23.2% -
BJUL US INNOVATOR U.S. EQUITY BUFFER 46,545 $2M 1.46% 23.4% -
BOCT US INNOVATOR U.S. EQUITY BUFFER 48,007 $2M 1.46% 24.8% -
AAPL US APPLE INC 8,156 $2M 1.43% 19.1% -
QQQM US INVESCO NASDAQ 100 ETF 9,381 $2M 1.39% 6.2% -
SHY US ISHARES 1-3 YEAR TREASURY BO 23,156 $2M 1.33% -9.7% -
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