| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.34 |
47.24 |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.402 |
26.49 |
| 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 |
66.3 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.15 |
78.61 |
| BICK |
First Trust BICK Index Fund |
2.41 |
27.93 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.34 |
17.875 |
| FTHI |
First Trust BuyWrite Income ETF |
0.24 |
22.96 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.9 |
54.24 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.5 |
21.2989 |
| XCEM |
Columbia EM Core ex-China ETF |
2.12 |
34.74 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0285 |
26.07 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.46775 |
39.15 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.33 |
43.99 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.21 |
39.89 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.5 |
33.56 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.34 |
62.23 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.86 |
36.9234 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.34 |
34.186 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.34 |
27.73 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.34 |
31.8146 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.34 |
32.1859 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.34 |
39.71 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.34 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.34 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.34 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.34 |
40.6603 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.34 |
36.245 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.34 |
50.586 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.34 |
45.45 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.34 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.34 |
45.46 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.34 |
45.5191 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.34 |
47.4638 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.34 |
34.47 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.34 |
37.005 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.34 |
50.9945 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.34 |
31.0923 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.34 |
43.995 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.34 |
46.4167 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.34 |
41.5315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.34 |
38.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.34 |
36.65 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.133838 |
27.62 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.34 |
45.7569 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.34 |
44.19 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.34 |
37.4 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.34 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.34 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.34 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.34 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.34 |
41.1237 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.34 |
36.89 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.34 |
54.6488 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.34 |
37.05 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.34 |
38.19 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.34 |
45.0331 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.34 |
37.7833 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.34 |
49.3643 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.34 |
42.44 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.34 |
51.185 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.34 |
32.8 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.34 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.34 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.34 |
42.3939 |
| JIG |
JPMorgan International Growth ETF |
0.13 |
71.0289 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.34 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.34 |
68.15 |
| 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 |
0.00671599 |
29.28 |
| 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 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.34 |
19.875 |
| 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 |
1.35 |
43.58 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.34 |
29.25 |
| SXUS |
Janus Henderson International Sustainable Equity ETF |
2.54 |
19.49 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.34 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.34 |
31.895 |
| 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 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.34 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.34 |
31.47 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.34 |
34.77 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.34 |
34.1 |
| CGXU |
Capital Group International Focus Equity ETF |
0.21 |
27.21 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.34 |
33.594 |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.00561432 |
30.06 |
| DFEV |
Dimensional Emerging Markets Value ETF |
0.00730919 |
30.46 |
| OAEM |
OneAscent Emerging Markets ETF |
2.89423 |
32.88 |
| OAIM |
OneAscent International Equity ETF |
2.02011 |
38.26 |
| DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF |
0.0038016 |
38.44 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.34 |
33.745 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
5.83 |
24.4 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.34 |
35.94 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.34 |
42.8099 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.66 |
22.77 |
| INDAX |
ALPS / Kotak India ESG Fund - Investor |
0.0093 |
17.49 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.34 |
32.185 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.01 |
34.43 |
| REMG |
SPDR Bloomberg SASB Emerging Markets ESG Select ETF |
1.13 |
26 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.34 |
31.7887 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.81 |
16.78 |
| UPWD |
JPMorgan Social Advancement ETF |
0 |
57.083 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.33 |
24.93 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.34 |
36.1649 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.34 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.34 |
37.765 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.34 |
28.0971 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.000416238 |
29.63 |
| OSEA |
Harbor International Compounders ETF |
6.03425 |
29.3163 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.34 |
36.92 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.34 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.34 |
35.1436 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.34 |
36.17 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.34 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.34 |
38.3609 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.34 |
42.22 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
1.55475 |
32.1131 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.34 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.34 |
32.895 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.34 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.34 |
27.39 |
| EMC |
11847908 |
0.79 |
29.2751 |
| EMM |
Global X Funds - Global X Emerging Markets ETF |
1.65 |
30.49 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
37.33 |
| NDIA |
Global X India Active ETF |
8.01 |
30.78 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.3 |
65.1 |
| JADE |
J.P. Morgan Exchange-Traded Fun |
1.19 |
54.6283 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.227 |
28.5319 |
| EMEQ |
Macquarie Focused Emerging Markets Equity ETF |
1.54 |
31.07 |
| WCMI |
First Trust WCM International Equity ETF |
3.22 |
15.82 |
| WCME |
First Trust WCM Developing World Equity ETF |
2 |
15.82 |
| DEXC |
Dimensional ETF Trust Dimension |
0.0132023 |
55.315 |
| BIDD |
BlackRock ETF Trust |
3.85496 |
27.24 |
| EMES |
Harbor ETF Trust |
3.49363 |
20.7397 |
| EPEM |
Harbor ETF Trust |
2.4278 |
20.9957 |
| EPIN |
Harbor ETF Trust |
1.37526 |
20.7291 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.436023 |
25.5459 |
