BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.33 |
48.73 |
CWI |
SPDR MSCI ACWI ex-US ETF |
0.249631 |
34.66 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
0.87441 |
46.61 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.426 |
26.82 |
GMF |
SPDR S&P Emerging Asia Pacific ETF |
1.13469 |
138.67 |
FNI |
First Trust Chindia ETF |
5.75 |
43.5369 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02342 |
225.99 |
FFTY |
Innovator IBD 50 ETF |
0.47 |
38.32 |
ADRE |
Invesco BLDRS Emerging Markets 50 ADR Index Fund |
4.016 |
38.2 |
FTLS |
First Trust Long/Short Equity ETF |
0 |
69.47 |
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
1.03105 |
37.86 |
ROAM |
Hartford Multifactor Emerging Markets ETF |
0.445944 |
28.17 |
AADR |
AdvisorShares Dorsey Wright ADR ETF |
3.88 |
85.96 |
BICK |
First Trust BICK Index Fund |
2.35 |
27.93 |
BLES |
Inspire Global Hope ETF |
0.23639 |
42.34 |
EMAG |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
0.35 |
20.375 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.33 |
18.72 |
LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
56.1735 |
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 |
0.144838 |
66.7743 |
XCEM |
Columbia EM Core ex-China ETF |
1.72 |
36.41 |
ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
1.05 |
23.435 |
PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0307 |
26.61 |
VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.62172 |
39.49 |
VTRIX |
Vanguard International Value Fund Investor Shares |
0.59352 |
46.16 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.163781 |
74.71 |
VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.46334 |
33.91 |
LOUP |
Innovator Loup Frontier Tech ETF |
2.33 |
74.845 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.106958 |
62.23 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.21 |
39.355 |
DMRE |
DeltaShares S&P EM 100 & Managed Risk ETF |
1.29 |
46.0966 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
2.33 |
35.1 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.33 |
28.875 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.33 |
32.6044 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.33 |
33.1998 |
WWJD |
Inspire International ESG ETF |
0.467706 |
35.28 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.33 |
41.015 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.33 |
45.48 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.33 |
41.04 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.33 |
39.22 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.33 |
42.42 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.33 |
37.405 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.33 |
52.845 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
2.33 |
47.82 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.33 |
42.99 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.33 |
46.855 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
2.33 |
48.16 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.33 |
49.5 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.33 |
35.68 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.33 |
38.325 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.33 |
53.05 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.33 |
33.165 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
2.33 |
45.64 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.33 |
48.855 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.33 |
43.365 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.33 |
39.6 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.33 |
38.23 |
RODE |
Hartford Multifactor Diversified International ETF |
0.177591 |
27.62 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
2.33 |
48.15 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.33 |
45.66 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.33 |
38.33 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.33 |
42.025 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.33 |
32.08 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.33 |
41.87 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.33 |
36.66 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.33 |
42.82 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.33 |
38.055 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.33 |
56.665 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.33 |
38.615 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.33 |
40.425 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
2.33 |
47.09 |
AVEM |
Avantis Emerging Markets Equity ETF |
0.72 |
75.11 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.33 |
38.92 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
2.33 |
51.51 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.33 |
43.842 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.33 |
52.59 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.33 |
34.24 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.33 |
38.82 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.33 |
35.835 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
2.33 |
43.775 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.33 |
30.97 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.33 |
71.015 |
RISN |
Inspire Tactical Large Cap ESG ETF |
0.93866 |
29.81 |
BRIG.L |
BlackRock Income and Growth Investment Trust plc |
1.74 |
206 |
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 |
0.636532 |
31.69 |
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 |
20.06 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.33 |
20.255 |
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 |
3.99665 |
23.69 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.33 |
29.99 |
XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0625976 |
36.565 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.33 |
31.22 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.33 |
32.755 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.33 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.33 |
33.875 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.33 |
30.72 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.33 |
32.59 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.33 |
36.275 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
2.33 |
35.63 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.33 |
34.725 |
AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.86 |
63.73 |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.566228 |
32.37 |
DFEV |
Dimensional Emerging Markets Value ETF |
0.0105583 |
32.29 |
XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.0647115 |
2714 |
BRIC.SW |
iShares BRIC 50 UCITS ETF |
3.99665 |
27.48 |
DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF |
0.575342 |
41.33 |
SFLR |
Innovator Equity Managed Floor ETF |
2.33 |
35.89 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.88 |
26.52 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.33 |
38.07 |
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 |
46.2697 |
INDAX |
ALPS / Kotak India ESG Fund - Investor |
6.92 |
16.95 |
BALT |
Innovator Defined Wealth Shield ETF |
2.33 |
32.775 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
2.62 |
37.17 |
REMG |
SPDR Bloomberg SASB Emerging Markets ESG Select ETF |
0.87 |
28.52 |
DBRC.L |
iShares BRIC 50 UCITS ETF |
3.99665 |
27.835 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.33 |
31.7887 |
BRIC.L |
iShares BRIC 50 UCITS ETF |
3.99665 |
2067.25 |
VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.46334 |
16.95 |
VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.46 |
27.33 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.33 |
37.385 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.33 |
37.315 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.33 |
39.74 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.33 |
29.08 |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.14387 |
31.42 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.33 |
37.805 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
2.33 |
28.915 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.33 |
37.685 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.33 |
37.795 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.33 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.33 |
39.56 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.33 |
43.58 |
TWMIX |
American Century Emerging Markets Investor Class |
2.59 |
14.2 |
PPEM |
PortfolioPlus Emerging Markets ETF |
2.67 |
27.28 |
BRIC.PA |
iShares BRIC 50 ETF USD Dist |
2.70794 |
21.63 |
BRIC.AS |
iShares BRIC 50 UCITS ETF |
3.99665 |
23.705 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.33 |
33.2 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
2.33 |
33.98 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.33 |
30.59 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.33 |
28.81 |
EMC |
11847908 |
1.12 |
31.184 |
EMM |
Global X Funds - Global X Emerging Markets ETF |
3.57 |
31.6447 |
GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
53.6922 |
TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.300958 |
33.57 |
FEMX.AX |
Fidelity Global Emerging Markets ETF |
4.07094 |
7.09 |
VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.91006 |
62.7 |
NDIA |
Global X India Active ETF |
7.12 |
29.66 |
FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2107 |
6.613 |
FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2107 |
6.851 |
FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2107 |
6.4 |
AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.89 |
60.3033 |
FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2107 |
596.95 |
FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2107 |
576.3 |
JADE |
J.P. Morgan Exchange-Traded Fun |
0.4 |
60.1607 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.32 |
30.3385 |
CGNG |
Capital Group New Geography Equ |
0.33 |
30.97 |
CGIC |
Capital Group International Cor |
0.3 |
30.67 |
EMEQ |
Macquarie Focused Emerging Markets Equity ETF |
0.17 |
35.6202 |
WCMI |
First Trust WCM International Equity ETF |
0.000001 |
16.54 |
WCME |
First Trust WCM Developing World Equity ETF |
0.000001 |
17.1429 |
DEXC |
Dimensional ETF Trust Dimension |
1.05457 |
57.47 |
EMES |
Harbor ETF Trust |
2.88671 |
22.1613 |
EPEM |
Harbor ETF Trust |
2.42694 |
23.0444 |
EPIN |
Harbor ETF Trust |
1.79916 |
21.7603 |
TIER |
T. Rowe Price Exchange-Traded F |
0.607153 |
27.0967 |
IQSZ |
|
0.603 |
26.8164 |