| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.33 |
50.335 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.21763 |
38.49 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.790319 |
49.91 |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.51277 |
29.43 |
| GMF |
SPDR S&P Emerging Asia Pacific ETF |
1.04622 |
145.83 |
| FNI |
First Trust Chindia ETF |
5.75 |
43.5369 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02342 |
237.16 |
| FFTY |
Innovator IBD 50 ETF |
0.47 |
36.43 |
| ADRE |
Invesco BLDRS Emerging Markets 50 ADR Index Fund |
4.016 |
38.2 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.82437 |
42.33 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0.34633 |
31.78 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
3.88 |
93.275 |
| BICK |
First Trust BICK Index Fund |
2.35 |
27.93 |
| BLES |
Inspire Global Hope ETF |
0.23639 |
46.19 |
| EMAG |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
0.35 |
20.375 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.33 |
17.52 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
61.89 |
| 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 |
0.130805 |
72.015 |
| XCEM |
Columbia EM Core ex-China ETF |
1.42 |
42.88 |
| ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
1.05 |
23.435 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0347 |
26.96 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.61304 |
41.18 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.59352 |
44.37 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.147161 |
79.82 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.42379 |
33.14 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.33 |
74.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.106958 |
62.83 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.21 |
39.78 |
| DMRE |
DeltaShares S&P EM 100 & Managed Risk ETF |
1.29 |
46.0966 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.33 |
37.32 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.33 |
30.385 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.33 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.33 |
35.08 |
| WWJD |
Inspire International ESG ETF |
0.467706 |
39.03 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.33 |
42.14 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.33 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.33 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.33 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.33 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.33 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.33 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.33 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.33 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.33 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.33 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.33 |
51.29 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.33 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.33 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.33 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.33 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.33 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.33 |
50.57 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.33 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.33 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.33 |
39.89 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.177591 |
27.62 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.33 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.33 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.33 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.33 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.33 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.33 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.33 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.33 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.33 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.33 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.33 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.33 |
42.85 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.33 |
49.75 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.68 |
84.74 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.33 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.33 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.33 |
45.36 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.33 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.33 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.33 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.33 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.33 |
45.22 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.33 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.33 |
72.81 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.93866 |
30.31 |
| BRIG.L |
BlackRock Income and Growth Investment Trust plc |
1.74 |
229 |
| 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 |
0.55485 |
35.63 |
| 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 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.33 |
19.835 |
| 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 |
0.1 |
54.07 |
| IQQ9.DE |
iShares BRIC 50 UCITS ETF |
4.03 |
22.205 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.80746 |
71.1 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08154 |
147.82 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.33 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08154 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08154 |
170.57 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.80746 |
83.99 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.16216 |
13.67 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0625976 |
41.31 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.33 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.33 |
33.76 |
| 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 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.33 |
33.85 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.33 |
37.48 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.33 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.33 |
35.6565 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.73 |
71.0985 |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.513537 |
36.2 |
| DFEV |
Dimensional Emerging Markets Value ETF |
0.0105583 |
37.18 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0647115 |
3066 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.239413 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.239413 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.445136 |
138.57 |
| BRIC.SW |
iShares BRIC 50 UCITS ETF |
4.08122 |
28.005 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.239413 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.445136 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.445136 |
15.128 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.80746 |
58.48 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.979658 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.979658 |
4634 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.16216 |
21.59 |
| DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF |
0.534992 |
44.95 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.33 |
37.05 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.88 |
29.4977 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.33 |
39.395 |
| 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 |
48.1594 |
| INDAX |
ALPS / Kotak India ESG Fund - Investor |
6.27 |
15.57 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.979658 |
26.17 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.33 |
33.73 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.46 |
42.43 |
| REMG |
SPDR Bloomberg SASB Emerging Markets ESG Select ETF |
0.87 |
32.705 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09289 |
5.828 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08154 |
125.25 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.09289 |
5.44 |
| VFEG.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.80746 |
61.7 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.239413 |
142.55 |
| DBRC.L |
iShares BRIC 50 UCITS ETF |
4.03 |
26.2 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09289 |
7.924 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.445136 |
12.692 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.445136 |
117.405 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.33 |
31.7887 |
| BRIC.L |
iShares BRIC 50 UCITS ETF |
4.03 |
1926 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.42379 |
16.57 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.80746 |
79.5 |
| GTDDX |
Invesco EQV Emerging Markets All Cap Fund Class A |
0 |
39.06 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09289 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08154 |
128.28 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.445136 |
10181 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.979658 |
52.215 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.239413 |
48.411 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.10797 |
31.16 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.33 |
38.57 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.33 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.33 |
42.305 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.33 |
30 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.125095 |
35.5 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.33 |
38.86 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.80746 |
67.3 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.33 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08154 |
144.28 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.33 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.33 |
39.265 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.33 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.33 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.33 |
45.1 |
| TWMIX |
American Century Emerging Markets Investor Class |
1.46 |
16.39 |
| EEMAX |
Columbia Emerging Markets Fund Class A |
0 |
17.81 |
| PPEM |
PortfolioPlus Emerging Markets ETF |
2.67 |
29.6685 |
| BRIC.PA |
iShares BRIC 50 ETF USD Dist |
2.70794 |
21.63 |
| BRIC.AS |
iShares BRIC 50 UCITS ETF |
4.03 |
22.195 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.33 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.33 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.33 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.33 |
29.675 |
| EMC |
11847908 |
1.92 |
33.4 |
| EMM |
Global X Funds - Global X Emerging Markets ETF |
3.57 |
37.67 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
59.765 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.264917 |
37.05 |
| FEMX.AX |
Fidelity Global Emerging Markets ETF |
4.28006 |
7.4 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.21775 |
111.64 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.72327 |
89.1 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
0.7908 |
97.77 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.15076 |
64.98 |
| NDIA |
Global X India Active ETF |
7.56 |
29.72 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08154 |
144.26 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1927 |
7.005 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1927 |
7.276 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1927 |
6.6688 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.73 |
70.9302 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1927 |
631.8 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1927 |
607.8 |
| JADE |
J.P. Morgan Exchange-Traded Fun |
0.32 |
69.8685 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.32 |
31.335 |
| CGNG |
Capital Group New Geography Equ |
0.28 |
34.03 |
| CGIC |
Capital Group International Cor |
0.05 |
35.05 |
| EMEQ |
Macquarie Focused Emerging Markets Equity ETF |
1.02 |
47.57 |
| WCMI |
First Trust WCM International Equity ETF |
0.000001 |
17.83 |
| WCME |
First Trust WCM Developing World Equity ETF |
0.000001 |
18.6 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.80746 |
67.27 |
| DEXC |
Dimensional ETF Trust Dimension |
0.88078 |
66.92 |
| BCHI |
The 2023 ETF Series Trust II |
3.3 |
33.32 |
| AGEM |
abrdn Emerging Markets Dividend Active ETF |
0.69782 |
43.0305 |
| EMES |
Harbor ETF Trust |
2.51391 |
23.545 |
| EPEM |
Harbor ETF Trust |
1.97992 |
25.6764 |
| EPIN |
Harbor ETF Trust |
1.5313 |
24.1548 |
| EMOP |
AB Active ETFs, Inc. |
3.04664 |
45.6437 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.424844 |
30.092 |
| IQSZ |
|
0.519313 |
29.16 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.08154 |
132.24 |
| GEW |
Cambria Global EW ETF |
0 |
53.2476 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.239413 |
23.405 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.445136 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.445136 |
10.208 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1927 |
8.6 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.0825105 |
24.0877 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |