BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.49 |
47.2 |
IWF |
iShares Russell 1000 Growth ETF |
0.04012 |
428.83 |
VT |
Vanguard Total World Stock Index Fund |
0.01594 |
129.65 |
IWB |
iShares Russell 1000 ETF |
0.0206 |
343.15 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.52 |
16.35 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.051707 |
40.7 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.00708201 |
56.605 |
IWR |
iShares Russell Mid-Cap ETF |
0.09689 |
93.55 |
IWV |
iShares Russell 3000 ETF |
0.01971 |
355.18 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.39337 |
139.69 |
LRGF |
iShares U.S. Equity Factor ETF |
0.09 |
64.81 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.04 |
42.08 |
FFTY |
Innovator IBD 50 ETF |
0.49 |
32.65 |
PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.022 |
39.195 |
BFIT |
Global X Health & Wellness ETF |
2.89 |
21.51 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.3 |
17.89 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.056 |
50.14 |
FNDC |
Schwab Fundamental International Small Company Index ETF |
0.013982 |
42.55 |
FPXI |
First Trust International Equity Opportunities ETF |
1.65 |
55.86 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.89 |
65.44 |
IYC |
iShares US Consumer Discretionary ETF |
0.18771 |
100.16 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
0.13 |
60.72 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.013 |
57.88 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.129821 |
125.123 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.16 |
69.69 |
FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
1.15 |
31.7885 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0311 |
37.89 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.3 |
62.5345 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
1.08 |
36.755 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.3 |
34.2699 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.49 |
27.57 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.49 |
31.99 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.49 |
32.115 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0233147 |
54.05 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.3 |
39.67 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
110.71 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.3 |
44.04 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.3 |
39.9 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.49 |
37.705 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.3 |
40.74 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.49 |
36.205 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.49 |
50.545 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.3 |
45.375 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.3 |
41.545 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.3 |
45.39 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
3.49 |
45.44 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.49 |
47.45 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.3 |
34.43 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.3 |
36.995 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.49 |
50.98 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.3 |
31.14 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
3.49 |
43.955 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.3 |
46.4 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.49 |
41.48 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.3 |
38.215 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.49 |
36.652 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.3 |
45.69 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.3 |
44.1905 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.3 |
37.4 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.3 |
40.67 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.49 |
31.37 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.3 |
40.21 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.3 |
35.69 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.3 |
41.13 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.3 |
36.9 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.3 |
54.73 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.49 |
37.075 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.3 |
38.22 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.3 |
45.005 |
RECS |
Columbia Research Enhanced Core ETF |
0.1 |
37.28 |
BUYZ |
Franklin Disruptive Commerce ETF |
0.39 |
40.594 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.3 |
37.725 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
3.49 |
49.33 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.49 |
42.44 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.49 |
51.23 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.3 |
32.87 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.49 |
37.87 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.49 |
35.05 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
3.49 |
42.385 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.49 |
29.655 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.3 |
68.255 |
BUZZ |
VanEck Social Sentiment ETF |
0 |
30.85 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
3.49 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.3 |
31.5636 |
DSJA |
Innovator Double Stacker ETF - January |
3.49 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
3.49 |
32.3347 |
HART |
IQ Healthy Hearts ETF |
0.45 |
30.2304 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.3 |
19.59 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.3 |
19.835 |
TSJA |
Innovator Triple Stacker ETF - January |
3.49 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
3.49 |
30.9148 |
GINN |
Goldman Sachs Innovate Equity ETF |
0.12 |
67.955 |
GK |
AdvisorShares Gerber Kawasaki ETF |
1.08 |
23.9767 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.49 |
29.32 |
HFGO |
Hartford Large Cap Growth ETF |
0.802553 |
25.04 |
FFND |
The Future Fund Active ETF |
1.07 |
28.06 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.3 |
30.315 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.49 |
31.93 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.3 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.3 |
32.58 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
3.49 |
29.55 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.3 |
31.51 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.49 |
34.7 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
3.49 |
34.09 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.3 |
33.54 |
SFLR |
Innovator Equity Managed Floor ETF |
3.49 |
33.85 |
STXG |
Strive 1000 Growth ETF |
0.03 |
46.41 |
SYNB |
Putnam Biorevolution ETF |
2.23 |
29.14 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.49 |
24.6231 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.49 |
35.97 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.49 |
42.61 |
BALT |
Innovator Defined Wealth Shield ETF |
3.49 |
32.18 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
0.37 |
34.31 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01935 |
5.1895 |
IWLG |
IQ Winslow Large Cap Growth ETF |
0.97 |
51.865 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
84.1509 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01935 |
4.86675 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01935 |
7.0525 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.49 |
31.7887 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01935 |
6.612 |
TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.09 |
6.82 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
0.43 |
28.75 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01594 |
45.9 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.3 |
36.135 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.3 |
37.315 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.49 |
37.74 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.3 |
28.01 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.49 |
36.91 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.3 |
28.915 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.49 |
35.195 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.3 |
36.15 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.3 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.3 |
38.385 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.49 |
42.22 |
TWIEX |
American Century International Growth Investor Class |
1.24 |
14.06 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.49 |
32.085 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.3 |
32.98 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.49 |
28.27 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.3 |
27.445 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.206671 |
33.5 |
FFLS |
The Future Fund Long/Short ETF |
-1.48 |
25.42 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03999 |
39.8625 |
GGUS |
|
0.05 |
58.393 |
EHLS |
Even Herd Long Short ETF |
0.23 |
22.1684 |
STXM |
Strive Mid-Cap ETF |
0.36 |
27.03 |
VTWIX |
Vanguard Total World Stock Index I |
0.01594 |
264.57 |
ENDW |
Cambria Endowment Style ETF |
1.73 |
28.315 |