BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.33 |
48.19 |
CWI |
SPDR MSCI ACWI ex-US ETF |
0.253364 |
33.65 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
0.902761 |
44.39 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.426 |
26.27 |
GMF |
SPDR S&P Emerging Asia Pacific ETF |
1.17769 |
131.23 |
FNI |
First Trust Chindia ETF |
5.75 |
43.5369 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02342 |
218.9 |
FFTY |
Innovator IBD 50 ETF |
0.47 |
34.885 |
ADRE |
Invesco BLDRS Emerging Markets 50 ADR Index Fund |
4.016 |
38.2 |
FTLS |
First Trust Long/Short Equity ETF |
-0.1 |
67.6 |
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
1.0895 |
35.6 |
ROAM |
Hartford Multifactor Emerging Markets ETF |
0.276384 |
26.8884 |
AADR |
AdvisorShares Dorsey Wright ADR ETF |
3.88 |
82.74 |
BICK |
First Trust BICK Index Fund |
2.35 |
27.93 |
BLES |
Inspire Global Hope ETF |
0.23639 |
42 |
EMAG |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
0.35 |
20.375 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.33 |
18.035 |
LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.45 |
54.19 |
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 |
0.147883 |
64.05 |
XCEM |
Columbia EM Core ex-China ETF |
1.8 |
34.19 |
ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
1.05 |
23.435 |
PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0299 |
26.45 |
VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.62172 |
39.53 |
VTRIX |
Vanguard International Value Fund Investor Shares |
0.59352 |
45.53 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.16499 |
72.205 |
VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.45 |
33.83 |
LOUP |
Innovator Loup Frontier Tech ETF |
2.33 |
65.78 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.106958 |
58.43 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.21 |
37.735 |
DMRE |
DeltaShares S&P EM 100 & Managed Risk ETF |
1.29 |
46.0966 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
2.33 |
34.73 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.33 |
28.11 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.33 |
32.34 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.33 |
32.69 |
WWJD |
Inspire International ESG ETF |
0.467706 |
34.92 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.33 |
40.565 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.33 |
44.865 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.33 |
40.62 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.33 |
38.665 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.33 |
41.75 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.33 |
37.01 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.33 |
51.88 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
2.33 |
46.595 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.33 |
42.49 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.33 |
46.335 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
2.33 |
47.13 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.33 |
48.65 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.33 |
35.185 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.33 |
37.935 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.33 |
52.04 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.33 |
32.135 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
2.33 |
44.97 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.33 |
47.835 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.33 |
42.62 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.33 |
39.01 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.33 |
37.515 |
RODE |
Hartford Multifactor Diversified International ETF |
0.177591 |
27.62 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
2.33 |
47.075 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.33 |
45.16 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.33 |
38 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.33 |
41.505 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.33 |
31.85 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.33 |
41.17 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.33 |
36.29 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.33 |
42.2495 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.33 |
37.56 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.33 |
55.93 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.33 |
38.035 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.33 |
39.49 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
2.33 |
46.14 |
AVEM |
Avantis Emerging Markets Equity ETF |
0.75 |
71.14 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.33 |
38.475 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
2.33 |
50.55 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.33 |
43.31 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.33 |
52.005 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.33 |
33.74 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.33 |
38.5 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.33 |
35.555 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
2.33 |
43.265 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.33 |
30.495 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.33 |
69.5 |
RISN |
Inspire Tactical Large Cap ESG ETF |
0.93866 |
28.685 |
BRIG.L |
BlackRock Income and Growth Investment Trust plc |
1.74 |
211 |
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 |
0.671484 |
30.013 |
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 |
19.66 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.33 |
19.74 |
TSJA |
Innovator Triple Stacker ETF - January |
2.33 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
2.33 |
30.9148 |
IQQ9.DE |
iShares BRIC 50 UCITS ETF |
4.31241 |
22.06 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.33 |
29.755 |
XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0625976 |
36.17 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.33 |
30.9 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.33 |
32.565 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.33 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.33 |
33.535 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.33 |
30.34 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.33 |
32.36 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.33 |
35.585 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
2.33 |
34.925 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.33 |
34.24 |
AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.92 |
60.355 |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.598104 |
30.865 |
DFEV |
Dimensional Emerging Markets Value ETF |
0.0105583 |
30.83 |
XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0647115 |
2675.5 |
BRIC.SW |
iShares BRIC 50 UCITS ETF |
4.31241 |
25.39 |
DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF |
0.606012 |
39.69 |
SFLR |
Innovator Equity Managed Floor ETF |
2.33 |
35.115 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.88 |
25.305 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.33 |
36.97 |
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 |
44.24 |
INDAX |
ALPS / Kotak India ESG Fund - Investor |
6.92 |
16.64 |
BALT |
Innovator Defined Wealth Shield ETF |
2.33 |
32.585 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
2.75 |
35.61 |
REMG |
SPDR Bloomberg SASB Emerging Markets ESG Select ETF |
0.87 |
26.8165 |
DBRC.L |
iShares BRIC 50 UCITS ETF |
4.31241 |
25.815 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.33 |
31.7887 |
BRIC.L |
iShares BRIC 50 UCITS ETF |
4.31241 |
1912.5 |
VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.46334 |
16.91 |
VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.46 |
25.8 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.33 |
36.91 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.33 |
37.315 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.33 |
39.115 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.33 |
28.55 |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.148183 |
30.615 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.33 |
37.465 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
2.33 |
28.915 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.33 |
36.45 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.33 |
37.16 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.33 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.33 |
39.165 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.33 |
43.03 |
TWMIX |
American Century Emerging Markets Investor Class |
2.59 |
13.27 |
PPEM |
PortfolioPlus Emerging Markets ETF |
2.67 |
25.6985 |
BRIC.PA |
iShares BRIC 50 ETF USD Dist |
2.70794 |
21.63 |
BRIC.AS |
iShares BRIC 50 UCITS ETF |
4.31241 |
22.08 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.33 |
32.91 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
2.33 |
33.49 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.33 |
29.065 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.33 |
28.19 |
EMC |
11847908 |
1.17 |
29.72 |
EMM |
Global X Funds - Global X Emerging Markets ETF |
3.57 |
30.01 |
GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
53.1734 |
TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.298573 |
33.1 |
FEMX.AX |
Fidelity Global Emerging Markets ETF |
3.74194 |
6.75 |
NDIA |
Global X India Active ETF |
7.16 |
28.7948 |
FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2175 |
6.461 |
FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2175 |
6.673 |
FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2175 |
6.2508 |
AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.92 |
56.915 |
FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2175 |
577.7 |
FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2175 |
560.2 |
JADE |
J.P. Morgan Exchange-Traded Fun |
0.43 |
56.5572 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.32 |
29.52 |
CGNG |
Capital Group New Geography Equ |
0.34 |
29.45 |
CGIC |
Capital Group International Cor |
0.3 |
29.915 |
WCME |
First Trust WCM Developing World Equity ETF |
4.01 |
16.19 |
DEXC |
Dimensional ETF Trust Dimension |
1.11596 |
54.53 |
EMES |
Harbor ETF Trust |
3.04671 |
20.5772 |
EPEM |
Harbor ETF Trust |
2.59668 |
21.64 |
EPIN |
Harbor ETF Trust |
1.81222 |
21.1318 |
TIER |
T. Rowe Price Exchange-Traded F |
0.614082 |
26.279 |
IQSZ |
|
0.608 |
26.0804 |