IWM |
iShares Russell 2000 ETF |
0.05683 |
241.53 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.71 |
48.85 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00285852 |
25.615 |
VT |
Vanguard Total World Stock Index Fund |
0.00162 |
137.37 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00282 |
145.2 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0446374 |
27.87 |
IWV |
iShares Russell 3000 ETF |
0.00229 |
377.685 |
IWO |
iShares Russell 2000 Growth ETF |
0.10921 |
319.73 |
GXG |
Global X MSCI Colombia ETF |
3.66 |
29.41 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.035 |
45.4 |
VXF |
Vanguard Extended Market Index Fund |
0.02071 |
209.64 |
HDG |
ProShares Hedge Replication ETF |
0.00811348 |
51.02 |
FEMS |
First Trust Emerging Markets Small Cap AlphaDEX Fund |
0.66 |
44.1 |
UWM |
ProShares Ultra Russell2000 |
0.0429744 |
46.22 |
PKB |
Invesco Dynamic Building & Construction ETF |
3.144 |
94.635 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.00271 |
293 |
FFTY |
Innovator IBD 50 ETF |
2 |
37.46 |
FTLS |
First Trust Long/Short Equity ETF |
-0.09 |
69.705 |
ICOL |
iShares MSCI Colombia ETF |
4.15 |
9.02 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0017 |
241.405 |
URTY |
ProShares UltraPro Russell2000 |
0.0341717 |
52.73 |
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 |
18.41 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.57 |
FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.5 |
75.77 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
90.81 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.99 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
74.93 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.07 |
41.75 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.02962 |
63.42 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05807 |
54.18 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.32 |
84.31 |
JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.38 |
75.2431 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.145 |
43.94 |
PIE |
Invesco DWA Emerging Markets Momentum ETF |
2.462 |
24.02 |
PRN |
Invesco DWA Industrials Momentum ETF |
1.893 |
170.54 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.181829 |
56.925 |
RNEM |
First Trust Emerging Markets Equity Select ETF |
0.04 |
54.28 |
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 |
37.985 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.0811 |
144.385 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05423 |
191.68 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.12396 |
233.345 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.06254 |
97.66 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
50.42 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.07 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
53.83 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.655 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.06 |
46.12 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0176 |
41.19 |
VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03986 |
77.7 |
LOUP |
Innovator Loup Frontier Tech ETF |
3.71 |
74.565 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.98 |
38.995 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
3.71 |
35.1657 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.71 |
28.895 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.08 |
43.91 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.71 |
32.61 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.71 |
33.1704 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.71 |
41.01 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.00338 |
118.065 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.71 |
45.51 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
3.71 |
41.065 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.71 |
39.225 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.71 |
42.41 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.71 |
37.48 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.71 |
52.925 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
3.71 |
47.825 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.71 |
43.085 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.71 |
46.865 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
3.71 |
48.14 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.71 |
49.57 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.71 |
35.77 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.71 |
38.4 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.71 |
53.1199 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.71 |
32.915 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
3.71 |
45.655 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.71 |
48.84 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.71 |
43.46 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.71 |
39.65 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.71 |
38.3 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
3.71 |
48.325 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.71 |
45.72 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.71 |
38.37 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
3.71 |
42.07 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.71 |
32.135 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.71 |
41.94 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.71 |
36.665 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.71 |
42.87 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.71 |
38.065 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.71 |
56.77 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.71 |
38.585 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
3.71 |
40.31 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
3.71 |
47.155 |
AVUV |
Avantis U.S. Small Cap Value ETF |
0.21 |
99.77 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
108.49 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.71 |
38.96 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
3.71 |
51.51 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.71 |
43.87 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.09 |
109.79 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.71 |
52.625 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.71 |
34.2224 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.71 |
38.85 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.71 |
35.86 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
3.71 |
43.795 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.71 |
30.94 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.71 |
71.02 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.93 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.125 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
38.825 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.25 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.2 |
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 |
0.0060024 |
45.615 |
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 |
20.17 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.71 |
20.36 |
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 |
0.00244813 |
72.225 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0728433 |
68.34 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0156241 |
38.475 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.71 |
30.02 |
R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.05622 |
70.44 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02071 |
158.72 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.71 |
31.27 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.71 |
32.76 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.71 |
28.47 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.71 |
33.9 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
3.71 |
30.77 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
3.71 |
32.615 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.71 |
36.26 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
3.71 |
35.66 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.71 |
34.715 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0180423 |
44.595 |
XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0558709 |
318.35 |
SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.059 |
105.32 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.08 |
33.09 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00666997 |
42.29 |
SFLR |
Innovator Equity Managed Floor ETF |
3.71 |
35.92 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.71 |
26.3801 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.71 |
38.065 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.71 |
45.9801 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00224414 |
16.09 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02071 |
158.73 |
BALT |
Innovator Defined Wealth Shield ETF |
3.71 |
32.805 |
RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.059 |
123.575 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00232 |
5.6 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00232 |
5.2415 |
XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0558709 |
26671 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00232 |
7.527 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.1 |
74.09 |
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 |
0.0558709 |
358.435 |
ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.05622 |
60.09 |
R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.05622 |
52.475 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00232 |
7.0425 |
XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0558709 |
305.2 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00162 |
48.43 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.71 |
37.38 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.71 |
37.315 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.71 |
39.85 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.71 |
29.14 |
FDLS |
Inspire Fidelis Multi Factor ETF |
1.17447 |
34.92 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05807 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.02962 |
231.193 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.71 |
37.815 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
3.71 |
28.915 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.71 |
37.83 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.71 |
37.785 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
3.71 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.71 |
39.585 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.71 |
43.675 |
DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
43.19 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.71 |
33.235 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
3.71 |
33.98 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.71 |
30.83 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.71 |
28.84 |
DCOR |
Dimensional ETF Trust |
0.0115716 |
71.755 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02071 |
391.69 |
EHLS |
Even Herd Long Short ETF |
0.2 |
23.445 |
VTWIX |
Vanguard Total World Stock Index I |
0.00162 |
279.2 |
RSSL |
Global X Funds |
0.06 |
95.14 |
EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.119272 |
34.2149 |
DXUV |
Dimensional ETF Trust |
0.0324152 |
58.21 |
RFLR |
Innovator ETFs Trust |
0.06 |
27.8 |
FSGS |
|
0.000001 |
31.275 |