| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.33 |
49.17 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.229372 |
35.55 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.805926 |
47.58 |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.492 |
26.74 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
1.04764 |
141.055 |
| FNI |
First Trust Chindia ETF |
5.75 |
43.5369 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02342 |
231.2 |
| FFTY |
Innovator IBD 50 ETF |
0.47 |
40.68 |
| ADRE |
Invesco BLDRS Emerging Markets 50 ADR Index Fund |
4.016 |
38.2 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.98 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.84008 |
39.32 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0.407003 |
29.1 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
3.88 |
84.8402 |
| BICK |
First Trust BICK Index Fund |
2.35 |
27.93 |
| BLES |
Inspire Global Hope ETF |
0.23639 |
42.68 |
| EMAG |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
0.35 |
20.375 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.33 |
17.885 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
58.2553 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.07 |
30.1878 |
| PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.507 |
22.395 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.133346 |
68.1 |
| XCEM |
Columbia EM Core ex-China ETF |
1.54 |
38.69 |
| ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
1.05 |
23.435 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0345 |
26.51 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.61304 |
39.49 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.59352 |
46.8 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.149564 |
76.75 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.38635 |
34.31 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.33 |
81.725 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.106958 |
64.5 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.21 |
37.795 |
| DMRE |
DeltaShares S&P EM 100 & Managed Risk ETF |
1.29 |
46.0966 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.33 |
35.475 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.33 |
29.29 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.33 |
32.795 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.33 |
33.36 |
| WWJD |
Inspire International ESG ETF |
0.467706 |
35.7 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.33 |
41.46 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.33 |
45.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.33 |
41.385 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.33 |
39.58 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.33 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.33 |
37.82 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.33 |
53.68 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.33 |
48.86 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.33 |
43.46 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.33 |
47.255 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.33 |
48.73 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.33 |
50.195 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.33 |
36.07 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.33 |
38.72 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.33 |
53.93 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.33 |
33.29 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.33 |
46.105 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.33 |
49.52 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.33 |
44.155 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.33 |
40.01 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.33 |
38.89 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.177591 |
27.62 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.33 |
48.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.33 |
46.12 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.33 |
38.56 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.33 |
42.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.33 |
32.3 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.33 |
42.55 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.33 |
36.94 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.33 |
43.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.33 |
38.37 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.33 |
57.72 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.33 |
38.965 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.33 |
40.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.33 |
47.86 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.66 |
77.53 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.33 |
39.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.33 |
52.135 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.33 |
44.22 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.33 |
53.095 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.33 |
34.45 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.33 |
39.03 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.33 |
36.07 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.33 |
44.16 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.33 |
31.215 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.33 |
72.12 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.93866 |
29.78 |
| BRIG.L |
BlackRock Income and Growth Investment Trust plc |
1.74 |
219 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.33 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.33 |
31.5636 |
| DFAE |
Dimensional Emerging Core Equity Market ETF |
0.589523 |
32.65 |
| DSJA |
Innovator Double Stacker ETF - January |
2.33 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.33 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.33 |
20.285 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.33 |
20.36 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.33 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.33 |
30.9148 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.11 |
49.796 |
| IQQ9.DE |
iShares BRIC 50 UCITS ETF |
4.02079 |
23.49 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.33 |
30.21 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0625976 |
36.975 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.33 |
31.535 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.33 |
33.13 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.33 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.33 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.33 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.33 |
32.995 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.33 |
36.865 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.33 |
36.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.33 |
35.04 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.8 |
65.4433 |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.53236 |
33.1 |
| DFEV |
Dimensional Emerging Markets Value ETF |
0.0105583 |
33.33 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0647115 |
2815.5 |
| BRIC.SW |
iShares BRIC 50 UCITS ETF |
4.08122 |
28.005 |
| DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF |
0.549136 |
41.94 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.33 |
36.85 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.88 |
27.7123 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.33 |
38.815 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0625976 |
29.91 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.33 |
48.02 |
| INDAX |
ALPS / Kotak India ESG Fund - Investor |
6.53 |
16.74 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.33 |
33.02 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
1.09 |
37.74 |
| REMG |
SPDR Bloomberg SASB Emerging Markets ESG Select ETF |
0.87 |
29.5 |
| DBRC.L |
iShares BRIC 50 UCITS ETF |
4.02079 |
27.06 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.33 |
31.7887 |
| BRIC.L |
iShares BRIC 50 UCITS ETF |
4.02079 |
2061.25 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.38635 |
17.15 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.46 |
28.18 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.33 |
37.7 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.33 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.33 |
40.635 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.33 |
29.35 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.136354 |
31.75 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.33 |
38.09 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.33 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.33 |
39.17 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.33 |
38.205 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.33 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.33 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.33 |
44.13 |
| TWMIX |
American Century Emerging Markets Investor Class |
2.59 |
14.82 |
| PPEM |
PortfolioPlus Emerging Markets ETF |
2.67 |
28.246 |
| BRIC.PA |
iShares BRIC 50 ETF USD Dist |
2.70794 |
21.63 |
| BRIC.AS |
iShares BRIC 50 UCITS ETF |
4.02079 |
23.48 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.33 |
34.045 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.33 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.33 |
31.35 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.33 |
29.32 |
| EMC |
11847908 |
1.98 |
31.265 |
| EMM |
Global X Funds - Global X Emerging Markets ETF |
3.57 |
33.2778 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
54.5296 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.282462 |
33.75 |
| FEMX.AX |
Fidelity Global Emerging Markets ETF |
3.29682 |
7.34 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.91006 |
62.79 |
| NDIA |
Global X India Active ETF |
6.75 |
29.79 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1967 |
6.914 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1967 |
7.167 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1967 |
6.64 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.81 |
62.7863 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1967 |
629.3 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1967 |
607.2 |
| JADE |
J.P. Morgan Exchange-Traded Fun |
0.36 |
63.3686 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.32 |
30.9533 |
| CGNG |
Capital Group New Geography Equ |
0.29 |
31.81 |
| CGIC |
Capital Group International Cor |
0.28 |
31.19 |
| EMEQ |
Macquarie Focused Emerging Markets Equity ETF |
0.67 |
39.5792 |
| WCMI |
First Trust WCM International Equity ETF |
0.000001 |
16.82 |
| WCME |
First Trust WCM Developing World Equity ETF |
0.000001 |
17.5686 |
| DEXC |
Dimensional ETF Trust Dimension |
0.974086 |
59.56 |
| BCHI |
The 2023 ETF Series Trust II |
3.3 |
30.36 |
| AGEM |
abrdn Emerging Markets Dividend Active ETF |
0.602949 |
38.3114 |
| EMES |
Harbor ETF Trust |
2.60097 |
23.0517 |
| EPEM |
Harbor ETF Trust |
2.21946 |
23.7311 |
| EPIN |
Harbor ETF Trust |
1.65652 |
22.265 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.281204 |
27.6692 |
| IQSZ |
|
0.555 |
27.3954 |
| GEW |
Cambria Global EW ETF |
0 |
51.0363 |