Motiv8 Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Motiv8 Investments LLC reported 86 stock positions worth $148.5 million. Its top holding was Innovator U.S. Equity Power (PJAN) at 6.4% of the portfolio, followed by Innovator U.S. Equity Power (PJUL, 6.2%) and Innovator U.S. Equity Power (PAPR, 6.2%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 50 and reduced 27. The biggest buy was Innovator U.S. Small Cap Pow (KJUL, shares +94%) and the biggest sale Innovator 20 YR T Bond 9 Buf (TBJL, shares −89%).
- Most Recent 13F
- Q4 2025
- Location
- PORT ST. LUCIE, FL
- CIK
- 0002024873
- Portfolio Value
- $148.5M (Q3 2024)
- SEC Filing
- 0002024873-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 86 stocks · $148.5M
| PJAN Innovator U.S. Equity Power | 6.41% | 230,456 | $9.5M | Add +6.4% |
| PJUL Innovator U.S. Equity Power | 6.18% | 226,674 | $9.2M | Add +7.0% |
| PAPR Innovator U.S. Equity Power | 6.16% | 254,704 | $9.2M | Add +5.2% |
| POCT Innovator U.S. Equity Power | 6.10% | 232,384 | $9.1M | Add +8.8% |
| BND Vanguard Total Bond Market | 4.74% | 93,646 | $7.0M | Add +14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.62% | 11,946 | $6.9M | Reduce -1.8% |
| USIG iShares Broad Usd Investment | 4.40% | 124,287 | $6.5M | Add +10.2% |
| KJUL Innovator U.S. Small Cap Pow | 3.24% | 165,078 | $4.8M | Add +93.8% |
| NJUL Innovator Growth 100 Power B | 3.14% | 76,728 | $4.7M | Add +89.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.97% | 11,474 | $4.4M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.64% | 22,419 | $3.9M | Add +9.3% |
| TLT iShares 20+ Year Treasury BD | 2.60% | 39,367 | $3.9M | Add +15.6% |
| IWR iShares Russell Mid-Cap ETF | 1.84% | 30,951 | $2.7M | Add +2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.67% | 30,971 | $2.5M | Add +24.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.44% | 25,646 | $2.1M | Reduce -10.9% |
| CAT Caterpillar Inc. | 1.24% | 4,699 | $1.8M | No change |
| QQQM Invesco Nasdaq 100 ETF | 1.19% | 8,832 | $1.8M | Reduce -5.1% |
| BAPR Innovator U.S. Equity Buffer | 1.11% | 38,080 | $1.7M | Reduce -2.0% |
| BJUL Innovator U.S. Equity Buffer | 1.11% | 37,734 | $1.6M | Reduce -1.6% |
| BJAN Innovator U.S. Equity Buffer | 1.11% | 35,244 | $1.6M | Reduce -0.6% |
| BOCT Innovator U.S. Equity Buffer | 1.10% | 38,462 | $1.6M | Add +1.7% |
| AAPL Apple Inc. | 1.07% | 6,850 | $1.6M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 3,422 | $1.6M | Add +4.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.94% | 11,725 | $1.4M | Reduce -7.5% |
| BKLN Invesco Senior Loan ETF | 0.91% | 64,564 | $1.4M | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.84% | 10,697 | $1.3M | Add +14.1% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 24,868 | $1.2M | Reduce -27.7% |
| JNJ Johnson & Johnson | 0.75% | 6,847 | $1.1M | Add +10.8% |
| IWM iShares Russell 2000 ETF | 0.74% | 4,977 | $1.1M | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 13,705 | $1.1M | Add +11.7% |
| ABBV Abbvie Inc. | 0.73% | 5,499 | $1.1M | Add +11.7% |
| KO The Coca-Cola Co. | 0.72% | 14,968 | $1.1M | Add +10.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.68% | 18,662 | $1.0M | Add +9.7% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 18,853 | $996K | Add +2.7% |
| MCD McDonald's Corp. | 0.66% | 3,217 | $980K | Add +23.3% |
| HD Home Depot Inc. | 0.66% | 2,416 | $979K | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.66% | 1,708 | $978K | Add +17.6% |
| PG The Procter & Gamble Co. | 0.66% | 5,638 | $977K | Add +11.8% |
| VZ Verizon Communications Inc. | 0.66% | 21,722 | $976K | Add +12.8% |
| ABT Abbott Laboratories | 0.65% | 8,524 | $972K | Add +18.9% |
| LMT Lockheed Martin Corp. | 0.65% | 1,658 | $969K | Add +15.9% |
| CSCO Cisco Systems Inc. | 0.64% | 17,947 | $955K | Add +20.0% |
| NOW ServiceNow Inc. | 0.63% | 1,049 | $938K | Add +15.7% |
| ORCL Oracle Corp. | 0.63% | 5,463 | $931K | New |
| CVX Chevron Corp. | 0.62% | 6,230 | $917K | Add +16.9% |
| MSFT Microsoft Corp. | 0.61% | 2,109 | $907K | Add +7.8% |
| COST Costco Wholesale Corp. | 0.61% | 1,018 | $903K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.61% | 5,434 | $901K | Add +4.7% |
| AVGO Broadcom Inc. | 0.60% | 5,186 | $895K | Reduce -3.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.59% | 16,707 | $883K | Add +11.1% |
| NVDA Nvidia Corp. | 0.59% | 7,209 | $875K | Reduce -15.8% |
| MA Mastercard Inc. Class A | 0.59% | 1,769 | $873K | Add +22.2% |
| ACN Accenture PLC Class A | 0.58% | 2,429 | $859K | Add +16.6% |
| CRM Salesforce Inc. | 0.58% | 3,136 | $858K | Add +29.3% |
| SPGI S&P Global Inc. | 0.57% | 1,640 | $847K | Add +3.7% |
| LIN Linde PLC | 0.56% | 1,759 | $839K | Add +18.5% |
| EMB iShares JP Morgan Usd Emergi | 0.56% | 8,938 | $836K | Add +11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 7,057 | $829K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.55% | 2,541 | $819K | Reduce -0.9% |
| V Visa Inc. Class A | 0.55% | 2,969 | $816K | Add +21.6% |
| UNP Union Pacific Corp. | 0.54% | 3,256 | $803K | Add +15.8% |
| MRK Merck & Co. Inc. | 0.53% | 6,953 | $790K | Add +20.7% |
| ADBE Adobe Inc. | 0.51% | 1,473 | $763K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 1,620 | $753K | Add +0.2% |
| INTU Intuit Inc. | 0.50% | 1,200 | $745K | Add +10.4% |
| ADI Analog Devices Inc. | 0.50% | 3,206 | $738K | New |
| AMAT Applied Materials Inc. | 0.48% | 3,547 | $717K | Add +2.3% |
| PCG P G & E Corp. | 0.47% | 35,357 | $699K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.47% | 786 | $697K | Reduce -53.4% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,180 | $681K | Reduce -12.6% |
| QCOM Qualcomm Inc. | 0.46% | 4,001 | $680K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.44% | 3,529 | $658K | Reduce -10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 3,241 | $642K | Reduce -12.4% |
| TBJL Innovator 20 YR T Bond 9 Buf | 0.36% | 25,683 | $539K | Reduce -89.2% |
| AGG iShares Core U.S. Aggregate | 0.31% | 4,508 | $457K | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,401 | $251K | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 2,583 | $247K | Reduce -14.7% |
| CI The Cigna Group | 0.16% | 688 | $238K | Reduce -0.1% |
| FTAI Ftai Aviation Ltd. | 0.15% | 1,696 | $225K | New |
| RLI Rli Corp. | 0.15% | 1,400 | $217K | New |
| GLDM SPDR Gold Minishares Trust | 0.14% | 4,007 | $209K | New |
| AVUS Avantis U.S. Equity ETF | 0.14% | 2,162 | $206K | Reduce -6.1% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 1,956 | $204K | New |
| PM Philip Morris International | 0.13% | 1,648 | $200K | New |
| HRTX Heron Therapeutics Inc. | 0.10% | 77,646 | $155K | Reduce -0.0% |
| AGNC AGNC Investment Corp. | 0.07% | 10,318 | $108K | New |
Portfolio Sells Q2 2024 → Q3 2024
| TBJL Innovator 20 YR T Bond 9 Buf | Reduce -89.2% | 0.36% | −3.19 |
| LLY Eli Lilly & Co. | Reduce -53.4% | 0.47% | −0.67 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.46 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.43 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.7% | 0.80% | −0.32 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.9% | 1.44% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 4.62% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 2.97% | −0.23 |
| NVDA Nvidia Corp. | Reduce -15.8% | 0.59% | −0.20 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.1% | 1.19% | −0.17 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.5% | 0.94% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 0.44% | −0.12 |
| AAPL Apple Inc. | Reduce -9.6% | 1.07% | −0.11 |
| HRTX Heron Therapeutics Inc. | Reduce -0.0% | 0.10% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -12.6% | 0.46% | −0.09 |
| BAPR Innovator U.S. Equity Buffer | Reduce -2.0% | 1.11% | −0.09 |
| BJAN Innovator U.S. Equity Buffer | Reduce -0.6% | 1.11% | −0.08 |
| BJUL Innovator U.S. Equity Buffer | Reduce -1.6% | 1.11% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.4% | 0.43% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -4.7% | 0.74% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.55% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.7% | 0.17% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.60% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -3.1% | 0.31% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.56% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.1% | 0.14% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.0% | 0.17% | −0.01 |
| CI The Cigna Group | Reduce -0.1% | 0.16% | −0.01 |
| PCG P G & E Corp. | Reduce -0.3% | 0.47% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| KJUL Innovator U.S. Small Cap Pow | Add +93.8% | 3.24% | +1.49 |
| NJUL Innovator Growth 100 Power B | Add +89.7% | 3.14% | +1.36 |
| ORCL Oracle Corp. | New | 0.63% | +0.63 |
| ADI Analog Devices Inc. | New | 0.50% | +0.50 |
| BND Vanguard Total Bond Market | Add +14.1% | 4.74% | +0.34 |
| TLT iShares 20+ Year Treasury BD | Add +15.6% | 2.60% | +0.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +24.1% | 1.67% | +0.24 |
| USIG iShares Broad Usd Investment | Add +10.2% | 4.40% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.3% | 2.64% | +0.19 |
| MCD McDonald's Corp. | Add +23.3% | 0.66% | +0.17 |
| LMT Lockheed Martin Corp. | Add +15.9% | 0.65% | +0.15 |
| FTAI Ftai Aviation Ltd. | New | 0.15% | +0.15 |
| RLI Rli Corp. | New | 0.15% | +0.15 |
| GLDM SPDR Gold Minishares Trust | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | New | 0.14% | +0.14 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +20.0% | 0.64% | +0.12 |
| CRM Salesforce Inc. | Add +29.3% | 0.58% | +0.11 |
| META Meta Platforms Inc. Class A | Add +17.6% | 0.66% | +0.11 |
| MA Mastercard Inc. Class A | Add +22.2% | 0.59% | +0.11 |
| ACN Accenture PLC Class A | Add +16.6% | 0.58% | +0.11 |
| ABBV Abbvie Inc. | Add +11.7% | 0.73% | +0.10 |
| NOW ServiceNow Inc. | Add +15.7% | 0.63% | +0.10 |
| ABT Abbott Laboratories | Add +18.9% | 0.65% | +0.10 |
| HD Home Depot Inc. | Add +9.4% | 0.66% | +0.09 |
| KO The Coca-Cola Co. | Add +10.3% | 0.72% | +0.08 |
| LIN Linde PLC | Add +18.5% | 0.56% | +0.08 |
| JNJ Johnson & Johnson | Add +10.8% | 0.75% | +0.08 |
| V Visa Inc. Class A | Add +21.6% | 0.55% | +0.07 |
| AGNC AGNC Investment Corp. | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 1.06% | +0.07 |
| UNP Union Pacific Corp. | Add +15.8% | 0.54% | +0.07 |
| VZ Verizon Communications Inc. | Add +12.8% | 0.66% | +0.07 |
| PJUL Innovator U.S. Equity Power | Add +7.0% | 6.18% | +0.06 |
| SPGI S&P Global Inc. | Add +3.7% | 0.57% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +9.7% | 0.68% | +0.05 |
| XOM Exxon Mobil Corp. | Add +14.1% | 0.84% | +0.04 |
| PG The Procter & Gamble Co. | Add +11.8% | 0.66% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +11.1% | 0.56% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.7% | 0.73% | +0.03 |
| POCT Innovator U.S. Equity Power | Add +8.8% | 6.10% | +0.02 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +11.1% | 0.59% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +12.5% | 0.91% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +2.0% | 1.84% | +0.01 |
| MRK Merck & Co. Inc. | Add +20.7% | 0.53% | +0.00 |
| CVX Chevron Corp. | Add +16.9% | 0.62% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 0.67% | −0.00 |
| INTU Intuit Inc. | Add +10.4% | 0.50% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.61% | −0.03 |
| MSFT Microsoft Corp. | Add +7.8% | 0.61% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 1,064 | $183.4M | CASH USD, SPY, FJUL, VUG, PJAN |
| Q3 2025 | 104 | $188.0M | SPY, POCT, PJUL, PJAN, PAPR |
| Q2 2025 | 95 | $163.5M | SPY, PJUL, PJAN, POCT, PAPR |
| Q1 2025 | 97 | $150.8M | PJAN, POCT, PJUL, PAPR, SPY |
| Q4 2024 | 89 | $142.5M | SPY, PJAN, PAPR, PJUL, POCT |
| Q3 2024 | 86 | $148.5M | PJAN, PJUL, PAPR, POCT, BND |
| Q2 2024 | 80 | $134.5M | PJAN, PAPR, PJUL, POCT, SPY |
| Q1 2024 | 85 | $128.6M | PJAN, PJUL, POCT, PAPR, SPY |