| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.93 |
49.21 |
| RFAP |
First Trust RiverFront Dynamic Asia Pacific ETF |
0.000001 |
58.3619 |
| RFDI |
First Trust RiverFront Dynamic Developed International ETF |
0.000001 |
77.53 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.79 |
26.25 |
| FFTY |
Innovator IBD 50 ETF |
0.93 |
40.78 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.22 |
71.01 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.01 |
39.92 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.82 |
16.2826 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.83 |
17.885 |
| FTHI |
First Trust BuyWrite Income ETF |
0.46 |
23.79 |
| HAP |
VanEck Natural Resources ETF |
1.04 |
57.34 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
1.92 |
38.015 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.0506354 |
35.66 |
| VETS |
Pacer Military Times Best Employers ETF |
1.92 |
38.62 |
| VQNPX |
Vanguard Growth and Income Fund |
0.66 |
73.46 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.66 |
119.9 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.37945 |
46.76 |
| VGENX |
Vanguard Energy Fund |
0.93 |
50.9 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
0.93 |
95.52 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.83 |
81.8 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.061879 |
64.44 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.83 |
37.795 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.83 |
35.475 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.93 |
29.29 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.93 |
32.795 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.83 |
33.36 |
| PTIN |
Pacer Trendpilot International ETF |
0.45 |
31.26 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.65245 |
47.31 |
| RPAR |
RPAR Risk Parity ETF |
0.21 |
21.515 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.83 |
41.46 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.93 |
45.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.93 |
41.385 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.83 |
39.58 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.83 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.93 |
37.82 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.83 |
53.68 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.93 |
48.86 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.83 |
43.52 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.83 |
47.255 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.93 |
48.73 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.93 |
50.195 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.83 |
36.125 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.93 |
38.79 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.93 |
53.93 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.93 |
33.29 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.83 |
46.105 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.93 |
49.52 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.92 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.93 |
44.155 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.83 |
40.02 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.83 |
38.915 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.0578027 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.92 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.93 |
48.93 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.93 |
46.145 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.83 |
38.56 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.93 |
42.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.93 |
32.3 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.83 |
42.55 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.83 |
36.94 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.83 |
43.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.83 |
38.37 |
| FDEV |
Fidelity International Multifactor ETF |
0.17 |
33.07 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.83 |
57.79 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.83 |
38.965 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.93 |
40.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.83 |
47.86 |
| AVDE |
Avantis International Equity ETF |
0.44 |
79.42 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.83 |
39.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.93 |
52.135 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.83 |
44.22 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.83 |
53.095 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.93 |
34.45 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.93 |
39.07 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.83 |
36.07 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.83 |
44.16 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.92 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.83 |
31.215 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.93 |
72.18 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.93 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.83 |
31.5636 |
| DSJA |
Innovator Double Stacker ETF - January |
0.93 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.93 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.93 |
20.285 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.93 |
20.36 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.83 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.93 |
30.9148 |
| HJEN |
Direxion Hydrogen ETF |
3.23784 |
10.8 |
| RTL |
The Necessity Retail REIT, Inc. |
0.62 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.93 |
30.205 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0876258 |
36.975 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.96 |
| DFIV |
Dimensional International Value ETF |
0.977623 |
46.33 |
| FFND |
The Future Fund Active ETF |
0.84 |
30.32 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.83 |
31.535 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.93 |
33.13 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.93 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.83 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.93 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.83 |
32.995 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.93 |
36.865 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.83 |
36.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.83 |
35.04 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.339973 |
32.93 |
| DIHP |
Dimensional International High Profitability ETF |
0.876145 |
30.7 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0876258 |
2815.5 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.24 |
26.09 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.93 |
36.83 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.93 |
27.715 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.93 |
38.815 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0876258 |
29.91 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.93 |
48.02 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.93 |
33.03 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0001 |
8.45 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.83 |
31.7887 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
2.77 |
27.07 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.93 |
37.7 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.93 |
37.315 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.29 |
15.465 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.93 |
40.635 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.93 |
29.35 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.219815 |
31.75 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.92 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.93 |
38.09 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.93 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.93 |
39.17 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.93 |
38.205 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.83 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.83 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.83 |
44.13 |
| AVIV |
Avantis International Large Cap Value ETF |
0.81 |
68.01 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.83 |
34.045 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.93 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.83 |
31.35 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.93 |
29.32 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.84158 |
35.945 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
54.5296 |
| FFLS |
The Future Fund Long/Short ETF |
1.14 |
25.25 |
| BLCR |
BlackRock Large Cap Core ETF |
0.96436 |
41.55 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.24 |
35.625 |
| EIPI |
First Trust Exchange-Traded Fun |
0.08 |
19.51 |
| DXIV |
Dimensional ETF Trust |
0.205465 |
61.4 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
61.27 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
30.675 |