IWM |
iShares Russell 2000 ETF |
0.07394 |
220.32 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.71 |
47.85 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00286531 |
24.53 |
VT |
Vanguard Total World Stock Index Fund |
0.00184 |
131.81 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00296 |
139.02 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0448256 |
25.77 |
IWV |
iShares Russell 3000 ETF |
0.00285 |
361.59 |
IWO |
iShares Russell 2000 Growth ETF |
0.1426 |
291.54 |
GXG |
Global X MSCI Colombia ETF |
5.28 |
29.41 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.042 |
41.71 |
VXF |
Vanguard Extended Market Index Fund |
0.02291 |
196.6 |
HDG |
ProShares Hedge Replication ETF |
0.00936395 |
50.1395 |
FEMS |
First Trust Emerging Markets Small Cap AlphaDEX Fund |
0.66 |
42.665 |
UWM |
ProShares Ultra Russell2000 |
0.0570959 |
38.89 |
PKB |
Invesco Dynamic Building & Construction ETF |
3.144 |
89.23 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.00299 |
280.682 |
FFTY |
Innovator IBD 50 ETF |
2 |
34.09 |
FTLS |
First Trust Long/Short Equity ETF |
-0.09 |
66.99 |
ICOL |
iShares MSCI Colombia ETF |
4.15 |
9.02 |
URTY |
ProShares UltraPro Russell2000 |
0.0437017 |
40.98 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.147822 |
66.1625 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0355309 |
51.03 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.71 |
17.985 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
149.964 |
FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.5 |
71.42 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.37 |
81.0069 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.18 |
99.7037 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
69.32 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.08 |
39.56 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.03734 |
59.1 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07303 |
50.7 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.32 |
78.6721 |
JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.38 |
69.1066 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.187 |
40.555 |
PIE |
Invesco DWA Emerging Markets Momentum ETF |
2.462 |
22.2397 |
PRN |
Invesco DWA Industrials Momentum ETF |
2.324 |
164.1 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.247183 |
52.74 |
RNEM |
First Trust Emerging Markets Equity Select ETF |
0.04 |
54.275 |
RNSC |
First Trust Small Cap US Equity Select ETF |
0.3 |
32.3108 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.682 |
65.3643 |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.84 |
36.31 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.0811 |
135.989 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05423 |
175.74 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.14097 |
212.693 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.07252 |
89.09 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
47.73 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
64.46 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
51.62 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.43 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.07 |
42.05 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0211 |
38.55 |
VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03986 |
71.57 |
LOUP |
Innovator Loup Frontier Tech ETF |
3.71 |
64.57 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.98 |
36.79 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
3.71 |
34.57 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.71 |
27.915 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
41.91 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.71 |
32.0864 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.71 |
32.485 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.71 |
40.235 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.00378 |
112.97 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.71 |
44.51 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
3.71 |
40.33 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.71 |
38.38 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.71 |
41.43 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.71 |
36.745 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.71 |
51.37 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
3.71 |
46.165 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.71 |
42.12 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.71 |
45.99 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
3.71 |
46.405 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.71 |
48.155 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.71 |
34.88 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.71 |
37.585 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.71 |
52.025 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.71 |
30.79 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
3.71 |
44.7325 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.71 |
47.48 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.71 |
42.205 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.71 |
38.734 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.71 |
37.16 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
3.71 |
46.59 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.71 |
44.76 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.71 |
37.78 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
3.71 |
41.2 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.71 |
31.63 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.71 |
40.84 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.71 |
36.09 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.71 |
41.82 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.71 |
37.305 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.71 |
55.74 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.71 |
37.69 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
3.71 |
37.99 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
3.71 |
45.73 |
AVUV |
Avantis U.S. Small Cap Value ETF |
0.24 |
92.47 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
103.71 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.71 |
38.225 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
3.71 |
50.11 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.71 |
43.02 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.09 |
101.435 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.71 |
51.88 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.71 |
32.84 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.71 |
38.285 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.71 |
35.34 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
3.71 |
42.975 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.71 |
29.55 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.71 |
69.54 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.68 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.43 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
36.67 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.6 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.83 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
3.71 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
3.71 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00720003 |
43.65 |
DSJA |
Innovator Double Stacker ETF - January |
3.71 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
3.71 |
32.3347 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.71 |
19.7792 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.71 |
19.875 |
TSJA |
Innovator Triple Stacker ETF - January |
3.71 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
3.71 |
30.9148 |
DFUS |
Dimensional U.S. Equity ETF |
0.00290738 |
69.1 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0847271 |
64.48 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.018908 |
36.81 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.71 |
29.555 |
R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.07015 |
64.22 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02291 |
149.14 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.71 |
30.695 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.71 |
32.335 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.71 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.71 |
33.195 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
3.71 |
30.06 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
3.71 |
32.05 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.71 |
35.255 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
3.71 |
34.63 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.71 |
34 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0216694 |
42.52 |
XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0693328 |
318.35 |
SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0741 |
96.43 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.08 |
31 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00836118 |
40.44 |
SFLR |
Innovator Equity Managed Floor ETF |
3.71 |
34.69 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.71 |
24.381 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.71 |
37.025 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.71 |
43.5622 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00224414 |
107.79 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02291 |
149.15 |
BALT |
Innovator Defined Wealth Shield ETF |
3.71 |
32.435 |
RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0741 |
112.55 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00263 |
5.35 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00263 |
5.0195 |
XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0693328 |
24273.5 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00263 |
7.1965 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.11 |
67.525 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.71 |
31.7887 |
XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0693328 |
326.55 |
ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.07015 |
55.01 |
R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.07015 |
47.75 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00263 |
6.752 |
XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0693328 |
279.75 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00184 |
46.66 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.71 |
36.65 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.71 |
37.315 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.71 |
38.61 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.71 |
28.395 |
FDLS |
Inspire Fidelis Multi Factor ETF |
1.17447 |
32.56 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07303 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.03734 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.71 |
37.275 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
3.71 |
28.915 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.71 |
36.42 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.71 |
36.83 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
3.71 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.71 |
38.89 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.71 |
42.925 |
DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
41.31 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.71 |
32.735 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
3.71 |
33.125 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.71 |
28.825 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.71 |
28.11 |
DCOR |
Dimensional ETF Trust |
0.0145336 |
68.66 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02291 |
368.04 |
EHLS |
Even Herd Long Short ETF |
0.4 |
22.4541 |
VTWIX |
Vanguard Total World Stock Index I |
0.00184 |
268.98 |
RSSL |
Global X Funds |
0.07 |
86.51 |
EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.119272 |
31.59 |
DXUV |
Dimensional ETF Trust |
0.0406378 |
55.628 |
RFLR |
Innovator ETFs Trust |
0.07 |
25.815 |
FSGS |
|
1.01 |
30.392 |