| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.34 |
44.35 |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.453 |
25.54 |
| FNI |
First Trust Chindia ETF |
6.03 |
43.5369 |
| ADRE |
Invesco BLDRS Emerging Markets 50 ADR Index Fund |
6.629 |
38.2 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.29 |
63.75 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.15 |
75.9 |
| BICK |
First Trust BICK Index Fund |
2.41 |
27.93 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.34 |
17.575 |
| FTHI |
First Trust BuyWrite Income ETF |
0.24 |
21.82 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.93 |
50 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.5 |
19.43 |
| XCEM |
Columbia EM Core ex-China ETF |
2.27 |
31.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0322 |
25.78 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.33 |
40.76 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.21 |
35.77 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.5 |
32.43 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.34 |
50.275 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.09 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.34 |
32.96 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.34 |
25.705 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.34 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.34 |
30.675 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.34 |
37.49 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.34 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.34 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.34 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.34 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.34 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.34 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.34 |
42.145 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.34 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.34 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.34 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.34 |
43.46 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.34 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.34 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.34 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.34 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.34 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.34 |
42.68 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.34 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.34 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.34 |
34.5 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.135504 |
30.38 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.34 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.34 |
41.69 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.34 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.34 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.34 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.34 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.34 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.34 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.34 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.34 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.34 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.34 |
35.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.34 |
41.755 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.34 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.34 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.34 |
40.15 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.34 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.34 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.34 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.34 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.34 |
39.83 |
| JIG |
JPMorgan International Growth ETF |
0.13 |
66.1999 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.34 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.34 |
61.2801 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.34 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.34 |
31.5636 |
| DFAE |
Dimensional Emerging Core Equity Market ETF |
0.674317 |
26.7 |
| DSJA |
Innovator Double Stacker ETF - January |
2.34 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.34 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.34 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.34 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.34 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.34 |
30.9148 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
1.36 |
39.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.34 |
28.2509 |
| SXUS |
Janus Henderson International Sustainable Equity ETF |
2.54 |
19.49 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.34 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.34 |
29.96 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.44 |
43.9467 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.34 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.34 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.34 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.34 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.34 |
32.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.34 |
31.5001 |
| CGXU |
Capital Group International Focus Equity ETF |
0.21 |
25.48 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.34 |
31.6 |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.570547 |
27.31 |
| DFEV |
Dimensional Emerging Markets Value ETF |
0.759074 |
27.53 |
| OAEM |
OneAscent Emerging Markets ETF |
2.83905 |
30.435 |
| OAIM |
OneAscent International Equity ETF |
2.083 |
35.62 |
| DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF |
0.396294 |
34.82 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.34 |
31.71 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
5.83 |
23.78 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.34 |
32.11 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.34 |
37.6 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.66 |
22.23 |
| INDAX |
ALPS / Kotak India ESG Fund - Investor |
0.0093 |
16.17 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.34 |
31.565 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.01 |
32.34 |
| REMG |
SPDR Bloomberg SASB Emerging Markets ESG Select ETF |
1.13 |
23.7787 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.34 |
31.7887 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.81 |
16.22 |
| UPWD |
JPMorgan Social Advancement ETF |
0 |
57.083 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.33 |
22.77 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.34 |
34.25 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.34 |
34.36 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.34 |
35.185 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.34 |
26.76 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0405611 |
27.52 |
| OSEA |
Harbor International Compounders ETF |
0.0579105 |
27.78 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.34 |
35.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.34 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.34 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.34 |
33.64 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.34 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.34 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.34 |
38.805 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
1.57949 |
29.6864 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.34 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.34 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.34 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.34 |
24.41 |
| EMC |
11847908 |
0.79 |
26.965 |
| EMM |
Global X Funds - Global X Emerging Markets ETF |
1.65 |
27 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
33.0763 |
| NDIA |
Global X India Active ETF |
8.01 |
28.9 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.3 |
59.69 |
| JADE |
J.P. Morgan Exchange-Traded Fun |
1.27 |
50.3 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.227 |
26.0031 |
| EMEQ |
Macquarie Focused Emerging Markets Equity ETF |
1.54 |
26.43 |
| WCMI |
First Trust WCM International Equity ETF |
3.39 |
15 |
| WCME |
First Trust WCM Developing World Equity ETF |
4.77 |
14.64 |
| DEXC |
Dimensional ETF Trust Dimension |
1.41207 |
49.955 |
| BIDD |
BlackRock ETF Trust |
3.5788 |
26.32 |
