| IWM |
iShares Russell 2000 ETF |
0.04767 |
241.61 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.71 |
49.07 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00236325 |
25.845 |
| VT |
Vanguard Total World Stock Index Fund |
0.00169 |
138.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00234 |
146.48 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0376371 |
27.74 |
| IWV |
iShares Russell 3000 ETF |
0.0019 |
380.84 |
| IWO |
iShares Russell 2000 Growth ETF |
0.09083 |
321.06 |
| GXG |
Global X MSCI Colombia ETF |
2.58 |
29.41 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.035 |
44.7 |
| VXF |
Vanguard Extended Market Index Fund |
0.02206 |
207.9 |
| HDG |
ProShares Hedge Replication ETF |
0.00665267 |
51.435 |
| FEMS |
First Trust Emerging Markets Small Cap AlphaDEX Fund |
0.66 |
42.045 |
| UWM |
ProShares Ultra Russell2000 |
0.0349109 |
45.745 |
| PKB |
Invesco Dynamic Building & Construction ETF |
3.144 |
94.51 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00243 |
295.86 |
| FFTY |
Innovator IBD 50 ETF |
2 |
36.915 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
90.85 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.09 |
70.93 |
| ICOL |
iShares MSCI Colombia ETF |
4.15 |
9.02 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0014 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0263641 |
51.42 |
| 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 |
17.84 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.28 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.5 |
74.765 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
92.23 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
106.905 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
73.54 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.06 |
41.28 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02489 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04828 |
54.51 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.32 |
83.08 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.38 |
73.78 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.145 |
43.35 |
| PIE |
Invesco DWA Emerging Markets Momentum ETF |
2.462 |
23.925 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.926 |
175.98 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.161785 |
56.27 |
| RNEM |
First Trust Emerging Markets Equity Select ETF |
0.04 |
54.7901 |
| 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 |
0.000001 |
37.725 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.06107 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04224 |
189.81 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.10787 |
234.345 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.056 |
97.69 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0156 |
41.19 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03986 |
78.25 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.71 |
78.675 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.98 |
36.765 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
3.71 |
35.47 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.71 |
29.135 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.08 |
43.26 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.71 |
32.71 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.71 |
33.405 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.71 |
41.135 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00302 |
118.985 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.71 |
45.65 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
3.71 |
41.2 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.71 |
39.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.71 |
42.57 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.71 |
37.52 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.71 |
53.34 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
3.71 |
48.31 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.71 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.71 |
47.095 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.71 |
48.335 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.71 |
49.755 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.71 |
35.94 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.71 |
38.465 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.71 |
53.555 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.71 |
32.985 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
3.71 |
45.86 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.71 |
49.05 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.71 |
43.64 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.71 |
39.86 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.71 |
38.7 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
3.71 |
48.51 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.71 |
46.08 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.71 |
38.5 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
3.71 |
42.345 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.71 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.71 |
42.37 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.71 |
36.815 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.71 |
42.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.71 |
38.155 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.71 |
56.985 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.71 |
38.755 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
3.71 |
40.41 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.71 |
47.49 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.17 |
97.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
109.115 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.71 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.71 |
51.84 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.71 |
44.07 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.09 |
108.31 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.71 |
52.835 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.71 |
34.29 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.71 |
38.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.71 |
35.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
3.71 |
43.98 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.71 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.71 |
71.34 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| 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 |
0.00477967 |
45.965 |
| 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 |
20.19 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.71 |
20.27 |
| 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 |
0.00251577 |
72.9 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0617271 |
67.655 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0129454 |
38.625 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.71 |
30.195 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.049024 |
69.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02206 |
156.17 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.71 |
31.49 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.71 |
32.84 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.71 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.71 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
3.71 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
3.71 |
32.615 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.71 |
36.425 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
3.71 |
35.78 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.71 |
34.715 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0152341 |
44.775 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0464856 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0499 |
104.84 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.06 |
32.765 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00541791 |
42.51 |
| SFLR |
Innovator Equity Managed Floor ETF |
3.71 |
36.28 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.71 |
26.98 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.71 |
38.21 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.71 |
46.03 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00224414 |
16.23 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02206 |
156.18 |
| BALT |
Innovator Defined Wealth Shield ETF |
3.71 |
32.96 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0499 |
121.48 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00232 |
5.697 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00232 |
5.328 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0464856 |
26708 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00232 |
7.506 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.08 |
73.515 |
| 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 |
0.0464856 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.049024 |
59.75 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.049024 |
52.63 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00232 |
7.022 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0464856 |
307 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00169 |
49.03 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.71 |
37.515 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.71 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.71 |
40.13 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.71 |
29.3 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.17447 |
34.485 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04828 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02489 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.71 |
37.99 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.71 |
28.915 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
56.44 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.71 |
38.29 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.71 |
37.925 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
3.71 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.71 |
39.825 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.71 |
43.875 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
43.03 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.71 |
33.31 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.71 |
34.105 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.71 |
31.21 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.71 |
29.155 |
| DCOR |
Dimensional ETF Trust |
0.00927865 |
72.13 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02206 |
385.39 |
| EHLS |
Even Herd Long Short ETF |
0.2 |
23.14 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00169 |
282.65 |
| RSSL |
Global X Funds |
0.05 |
94 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.119272 |
33.23 |
| DXUV |
Dimensional ETF Trust |
0.0251741 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.04 |
27.88 |
| FSGS |
|
0.000001 |
30.335 |