| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ADME | Aptus Drawdown Managed Equity ETF | Aptus Capital Advisors | Multi Asset | $174,484,746 | 0.84% | 0.79% | $0.53 | -2.44% | Seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield. |
| AUGZ | TrueShares Structured Outcome (August) ETF | TrueShares | Passive Equity | $15,664,930 | 0.37% | 0.79% | $33.15 | -2.00% | The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses. |
| BAPR | Innovator U.S. Equity Buffer ETF – April | Innovator | Passive Equity | $163,676,280 | 0.00% | 0.79% | $35.76 | -1.79% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BAUG | Innovator U.S. Equity Buffer ETF – August | Innovator | Passive Equity | $173,776,500 | 0.00% | 0.79% | $33.80 | -1.70% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BFEB | Innovator U.S. Equity Buffer ETF – February | Innovator | Volatility | $104,494,650 | 0.00% | 0.79% | $34.16 | -1.93% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BJAN | Innovator U.S. Equity Buffer ETF – January | Innovator | Passive Equity | $153,760,250 | 0.00% | 0.79% | $37.72 | -1.98% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BJUL | Innovator U.S. Equity Buffer ETF – July | Innovator | Passive Equity | $328,312,500 | 0.00% | 0.79% | $35.29 | -2.22% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BJUN | Innovator U.S. Equity Buffer ETF – June | Innovator | Passive Equity | $108,344,275 | 0.00% | 0.79% | $33.49 | -1.83% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BMAR | Innovator U.S. Equity Buffer ETF – March | Innovator | Passive Equity | $96,846,488 | 0.00% | 0.79% | $37.04 | -1.65% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BMAY | Innovator U.S. Equity Buffer ETF – May | Innovator | Passive Equity | $134,255,375 | 0.00% | 0.79% | $31.73 | -1.87% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BNOV | Innovator U.S. Equity Buffer ETF – November | Innovator | Active Equity | $89,089,290 | 0.00% | 0.79% | $33.89 | -2.79% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BOCT | Innovator U.S. Equity Buffer ETF – October | Innovator | Passive Equity | $148,784,080 | 0.00% | 0.79% | $36.52 | -1.62% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BSEP | Innovator U.S. Equity Buffer ETF – September | Innovator | Passive Equity | $137,740,500 | 0.00% | 0.79% | $34.27 | -3.06% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. |
| BSTP | Innovator Buffer Step-Up Strategy ETF | Innovator | Active Equity | $42,366,240 | 0.00% | 0.89% | $27.05 | -2.21% | Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy. |
| BUFB | Innovator Laddered Allocation Buffer ETF | Innovator | Passive Equity | $53,172,695 | 0.00% | 0.89% | #N/A | -2.10% | Seeks to provide exposure to the investment results of the MerQube US Large Cap Equity Buffer Laddered Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Buffer ETFs. |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | Innovator | Passive Equity | $263,196,500 | 0.00% | 0.99% | #N/A | -1.30% | Seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. |
| BUFG | FT Cboe Vest Buffered Allocation Growth ETF | First Trust | Active Equity | $146,183,270 | 0.00% | 1.05% | #N/A | -2.70% | The investment Seeks to provide investors with capital appreciation. The fund Seeks to achieve its investment objective by investing in a portfolio of ETFs. |
| BUFQ | FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs | First Trust | Active Equity | $138,985,925 | 0.00% | 1.10% | #N/A | -0.93% | The Fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100 Buffer ETFs. |
| BUFT | FT Cboe Vest Buffered Allocation Defensive ETF | First Trust | Active Equity | $94,299,415 | 0.00% | 1.05% | $19.90 | -0.89% | The Fund Seeks to provide investors with capital preservation. The Fund invests in a portfolio of exchange-traded funds that seek to provide investors with returns Based on the price return of the SPDR S&P 500 ETF Trust (SPY). |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $1,422,146,000 | 4.04% | 0.35% | $55.77 | -3.09% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | VictoryShares | Passive Equity | $360,244,480 | 3.49% | 0.35% | $56.12 | -3.28% | provides investors with exposure to dividend-yielding, Large Cap US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. |
| CFA | VictoryShares US 500 Volatility Wtd ETF | VictoryShares | Passive Equity | $530,795,955 | 1.55% | 0.35% | $70.41 | -3.60% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $622,277,500 | 2.15% | 0.36% | $60.88 | -3.58% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |
| CIL | VictoryShares International Volatility Wtd | VictoryShares | Passive Equity | $85,036,820 | 2.62% | 0.45% | $38.91 | -5.23% | It seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Volatility Weighted Index before fees and expenses. |
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $46,081,500 | 2.93% | 0.47% | $29.86 | -5.20% | Seeks to provide investment results that track the performance of the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”) before fees and expenses. |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | VictoryShares | Passive Equity | $24,372,280 | 1.40% | 0.35% | $61.12 | -3.14% | Offers exposure to small-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | VictoryShares | Passive Equity | $365,650,000 | 3.61% | 0.35% | $51.28 | -2.80% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses. |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | VictoryShares | Passive Equity | $70,231,000 | 2.65% | 0.37% | $50.30 | -3.91% | Seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted Index (the “Long/Cash Index”), before fees and expenses. |
| DBJA | Innovator Double Stacker 9 Buffer ETF – January | Innovator | Passive Equity | $7,102,275 | 0.00% | 0.79% | $28.51 | -0.20% | Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. |
| DBOC | Innovator Double Stacker 9 Buffer ETF – October | Innovator | Passive Equity | $14,067,270 | 0.00% | 0.79% | $31.40 | 0.23% | Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY, with a buffer against the first 9% of losses over the outcome period. |
| DFEB | FT Cboe Vest U.S. Equity Deep Buffer ETF – February | First Trust | Passive Equity | $203,689,518 | 0.00% | 0.85% | $35.41 | -1.15% | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| DJIA | Global X Dow 30 Covered Call ETF | Global X | Passive Equity | $80,552,700 | 8.43% | 0.60% | #N/A | -2.04% | Seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1 |
| DJUL | FT Cboe Vest U.S. Equity Deep Buffer ETF – July | First Trust | Volatility | $295,060,569 | 0.00% | 0.85% | $34.69 | -1.57% | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| DOCT | FT Cboe Vest U.S. Equity Deep Buffer ETF – October | First Trust | Passive Equity | $159,894,490 | 0.00% | 0.85% | $0.07 | -0.65% | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 19.20% (before fees, expenses and taxes) and 18.35%. |
| DSEP | FT Cboe Vest U.S. Equity Deep Buffer ETF – September | First Trust | Volatility | $136,886,468 | 0.00% | 0.85% | $34.42 | -1.09% | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| DSJA | Innovator Double Stacker ETF – January | Innovator | Passive Equity | $2,848,140 | 0.00% | 0.79% | $28.59 | -0.49% | Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. |
| DSOC | Innovator Double Stacker ETF – October | Innovator | Passive Equity | $4,004,863 | 0.00% | 0.79% | $32.09 | 0.52% | Seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. |
| EJUL | Xtrackers MSCI EAFE ESG Leaders | Xtrackers | Fixed Income | $108,758,880 | 0.00% | 0.89% | $22.81 | -2.50% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index . |
| FFEB | FT Cboe Vest U.S. Equity Buffer ETF – February | First Trust | Passive Equity | $375,304,829 | 0.00% | 0.85% | $39.84 | -1.83% | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.25% (before fees, expenses and taxes). |
| FSEP | FT Cboe Vest U.S. Equity Buffer ETF – September | First Trust | Volatility | $274,907,325 | 0.00% | 0.85% | $37.85 | -2.92% | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 23.41% (before fees, expenses and taxes) and 22.56%. |
| HEQT | Simplify Hedged Equity ETF | Simplify | Passive Equity | $108,988,025 | 3.86% | 0.53% | #N/A | -1.20% | Seeks to provide capital appreciation by offering US large cap exposure while investing in a series of put-spread collars designed to help reduce volatility. |
| JULZ | TrueShares Structured Outcome (July) ETF | TrueShares | Volatility | $16,195,542 | 0.06% | 0.79% | $35.38 | -2.09% | The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses. |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF – October | Innovator | Passive Equity | $56,100,030 | 0.00% | 0.79% | $26.86 | -4.21% | Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| NAPR | Innovator Growth-100 Power Buffer ETF – April | Innovator | Passive Equity | $144,025,770 | 0.00% | 0.79% | $41.95 | -0.84% | Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| NDJI | Nationwide Dow Jones Risk-Managed Income ETF | Nationwide | Passive Equity | $25,477,500 | 6.67% | 0.68% | $20.27 | -0.70% | Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund that invests in a portfolio of the stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones. |
| NJAN | Innovator Growth-100 Power Buffer ETF – January | Innovator | Fixed Income | $78,419,445 | 0.00% | 0.79% | $40.29 | -0.04% | Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| NJUL | Innovator Growth-100 Power Buffer ETF – July | Innovator | Passive Equity | $243,238,500 | 0.00% | 0.79% | $51.35 | -1.48% | Seeks to track the return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| NOCT | Innovator Growth-100 Power Buffer ETF- October | Innovator | Passive Equity | $68,492,274 | 0.00% | 0.79% | $42.13 | 0.41% | Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | Nationwide | Passive Equity | $17,528,700 | 6.59% | 0.68% | $20.61 | -1.80% | Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index. |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | Nationwide | Passive Equity | $12,865,905 | 6.87% | 0.68% | $19.78 | -2.82% | The Fund seeks current income with downside protection. The Fund is an actively-managed ETF that invests in a portfolio of the stocks included in the Russell 2000 Index and an options collar. |
| PAPR | Innovator U.S. Equity Power Buffer ETF – April | Innovator | Fixed Income | $631,039,500 | 0.00% | 0.79% | $30.96 | -1.15% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| PAUG | Innovator U.S. Equity Power Buffer ETF – August | Innovator | Passive Equity | $867,233,750 | 0.00% | 0.79% | $31.61 | -1.13% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| PFEB | Innovator U.S. Equity Power Buffer ETF – February | Innovator | Passive Equity | $487,997,500 | 0.00% | 0.79% | #N/A | -1.06% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| PJAN | Innovator U.S. Equity Power Buffer ETF – January | Invesco | Fixed Income | $602,842,500 | 0.00% | 0.79% | $35.30 | -0.93% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| PJUL | Innovator U.S. Equity Power Buffer ETF – July | Invesco | Passive Equity | $986,326,500 | 0.00% | 0.79% | $34.27 | -1.65% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| PJUN | Innovator U.S. Equity Power Buffer ETF – June | Innovator | Passive Equity | $560,190,000 | 0.00% | 0.79% | $31.71 | -1.28% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| PMAR | Innovator U.S. Equity Power Buffer ETF – March | Invesco | Passive Equity | $0 | 0.00% | 0.79% | $33.85 | 0.00% | Seeks to track the return of the SPY, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually |
| PMAY | Innovator U.S. Equity Power Buffer ETF – May | Innovator | Passive Equity | $526,609,750 | 0.00% | 0.79% | $29.84 | -1.36% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| POCT | Innovator U.S. Equity Power Buffer ETF – October | Invesco | Fixed Income | $406,323,750 | 0.00% | 0.79% | $33.76 | -0.06% | Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. |
| PSEP | Innovator U.S. Equity Power Buffer ETF – September | Innovator | Passive Equity | $488,372,500 | 0.00% | 0.79% | $32.70 | -2.41% | The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index. |
| PSTP | Innovator Power Buffer Step-Up Strategy ETF | Innovator | Passive Equity | $78,293,330 | 0.00% | 0.89% | $27.14 | -2.03% | Seeks to provide risk-managed exposure to the SPDR S&P 500 ETF Trust (SPY). The fund is a one-ticker solution designed to offer an opportunistically-managed buffer strategy. |
| QPX | AdvisorShares Q Dynamic Growth ETF | Simplify | Multi Asset | $27,548,682 | 0.00% | 1.38% | $28.35 | -2.93% | The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes. |
| QTOC | Innovator Growth Accelerated Plus ETF – October | Global X | Passive Equity | $15,450,210 | 0.00% | 0.79% | $22.89 | 0.46% | Seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period. |
| SEPZ | TrueShares Structured Outcome (September) ETF | TrueShares | Volatility | $17,041,868 | 0.63% | 0.79% | #N/A | -2.05% | The Fund seeks to provide returns that track those of the S&P 500 Price Index while providing a buffer against the first 8% to 12% of S&P 500 Price Index losses, from September 1, 2020 to August 31, 2021. |
| SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | PIMCO | Active Equity | $100,480,500 | 0.00% | 0.74% | $24.92 | -1.39% | Seeks to match the returns of the S&P 500 Price Return Index up to a stated upside Cap, while providing a Buffer against the first 10% of the S&P 500 Price Return Index. |
| SIXO | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | PIMCO | Active Equity | $40,134,405 | 0.00% | 0.74% | $27.81 | -0.64% | seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from October 1, 2022 to March 31, 2023. |
| SPMV | Invesco S&P 500 Minimum Variance ETF | Invesco | Passive Equity | $22,365,120 | 1.83% | 0.10% | $77.62 | -3.92% | Based on the S&P 500 Minimum Volatility Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| SWAN | Amplify BlackSwan Growth & Treasury Core ETF | Amplify | Multi Asset | $206,006,500 | 2.98% | 0.49% | $25.18 | -4.61% | Seeks investment results that correspond to the S-Network BlackSwan Core Index (the Index). The Index’s investment strategy Seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. |
| TSJA | Innovator Triple Stacker ETF – January | Innovator | Passive Equity | $5,483,280 | 0.00% | 0.79% | $27.53 | -1.02% | Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. |
| TSLH | Innovator Hedged TSLA Strategy ETF | Innovator | Passive Equity | $2,061,616 | 0.72% | 0.79% | $25.98 | -5.23% | Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period. |
| TSOC | Innovator Triple Stacker ETF – October | Innovator | Multi-Asset | $5,380,760 | 0.00% | 0.79% | $30.80 | 0.02% | Seeks to provide triple upside exposures of 100% SPY + 100% QQQ + 100% IWM, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. |
| UAPR | Innovator U.S. Equity Ultra Buffer ETF – April | Innovator | Passive Equity | $127,997,303 | 0.00% | 0.79% | $26.07 | -1.18% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| UAUG | Innovator U.S. Equity Ultra Buffer ETF – August | Innovator | Passive Equity | $128,767,500 | 0.00% | 0.79% | $29.18 | -0.89% | Allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options. |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF – December | Innovator | Passive Equity | $77,354,803 | 0.00% | 0.79% | $30.21 | -1.76% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| UFEB | Innovator U.S. Equity Ultra Buffer ETF – February | Innovator | Passive Equity | $54,904,605 | 0.00% | 0.79% | $27.91 | -1.02% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| UJAN | Innovator U.S. Equity Ultra Buffer ETF – January | Innovator | Active Equity | $126,035,140 | 0.00% | 0.79% | $32.83 | -0.70% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| UJUL | Innovator U.S. Equity Ultra Buffer ETF – July | Innovator | Active Equity | $166,944,500 | 0.00% | 0.79% | $28.79 | -1.58% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| UJUN | Innovator U.S. Equity Ultra Buffer ETF – June | Innovator | Active Equity | $81,168,000 | 0.00% | 0.79% | $28.62 | -1.18% | Seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. |
| UMAR | Innovator U.S. Equity Ultra Buffer ETF – March | Innovator | Active Equity | $63,716,425 | 0.00% | 0.79% | $30.11 | -0.94% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| UMAY | Innovator U.S. Equity Ultra Buffer ETF – May | Innovator | Active Equity | $78,761,000 | 0.00% | 0.79% | #N/A | -1.17% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF – October | Innovator | Active Equity | $83,581,613 | 0.00% | 0.79% | $30.17 | 0.17% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| USEP | Innovator U.S. Equity Ultra Buffer ETF – September | Innovator | Active Equity | $66,725,750 | 0.00% | 0.79% | $29.52 | -1.15% | Seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. |
| VAMO | Cambria Value & Momentum ETF | Cambria | Alternatives | $53,766,480 | 1.85% | 0.64% | $26.34 | 0.88% | actively manage a portfolio of domestic equities. Value factors have long been emphasized by investors as key predictors of a company’s strength |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | VictoryShares | Passive Equity | $119,940,000 | 1.91% | 0.35% | $40.15 | -3.42% | Offers exposure to large- and mid-cap US stocks in a portfolio that Seeks to minimize volatility and maximize risk-adjusted returns. |
| XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF – January | Innovator | Passive Equity | $71,497,470 | 0.00% | 0.79% | $24.73 | -0.61% | Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. January Issue |
| XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF – October | Innovator | Passive Equity | $49,934,500 | 0.00% | 0.79% | $25.96 | 0.35% | Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. October Issue |
| XDEC | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – December | First Trust | Passive Equity | $353,916,066 | 0.00% | 0.85% | $32.85 | -0.36% | seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 15.31%, while providing a buffer against the first 15% of Underlying ETF losses, |
| XDOC | Innovator U.S. Equity Accelerated ETF – October | Innovator | Passive Equity | $4,948,460 | 0.00% | 0.79% | $24.80 | 0.17% | Seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period. |
| XSEP | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF – September | First Trust | Passive Equity | $94,064,918 | 0.00% | 0.85% | $34.27 | 0.40% | Seek to provide investors with returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| IJUL | Innovator MSCI EAFE Power Buffe | Innovator | Active Equity | $203,276,250 | 0.00% | 0.85% | $25.86 | -3.32% | The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. |
| RPHS | Regents Park Hedged Market Strategy ETF | Anfield Group | Active Equity | $101,650,500 | 0.00% | 0.75% | $8.86 | -2.33% | RPHS is an actively managed ETF that seeks to provide capital appreciation by investing in the US large-cap equity space combined with hedging market risk. |
| EAFD | Simplify Developed Ex-US PLUS Downside Convexity ETF | Simplify | Active Equity | $15,800,997 | 2.14% | 0.32% | $19.29 | -5.19% | Seeks to provide capital appreciation by exposure to developed foreign equity markets, while boosting performance during extreme selloffs in equity markets via a systematic options overlay. |
| EMGD | Simplify Emerging Markets PLUS Downside Convexity ETF | Simplify | Active Equity | $3,955,248 | 1.94% | 0.36% | $17.74 | -4.36% | Seeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay. |
| RHTX | RH Tactical Outlook ETF | Adaptive Investments | Multi Asset | $18,797,301 | 0.00% | 1.39% | $13.41 | -3.53% | RHTX actively manages ETFs and funds that provide exposure to equities and fixed income securities, aiming for total return and downside protection. |
| IOCT | Innovator International Developed Power Buffer ETF - October | Innovator | Active Equity | $91,401,450 | 0.00% | 0.85% | $26.23 | -0.46% | Seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| EOCT | Innovator Emerging Markets Power Buffer ETF - October | Innovator | Active Equity | $27,480,000 | 0.00% | 0.85% | $23.14 | -3.92% | IOCT aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. |
| YSEP | FT Cboe Vest International Equity Buffer ETF - September | First Trust | Active Equity | $23,317,839 | 0.00% | 0.90% | $19.59 | -4.07% | YSEP aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral. |
| YMAR | FT Cboe Vest International Equity Buffer ETF - March | FT | Active Equity | $58,837,721 | 0.00% | 0.90% | $20.75 | -4.07% | The Fund seek to provide investors with returns that match the price return of the iShares MSCI EAFE ETF,up to a predetermined upside cap of 24.78% and 23.88% (after fees and expenses, excluding brokerage commissions) |
| YDEC | FT Cboe Vest International Equity Buffer ETF - December | First Trust | Active Equity | $63,015,288 | 0.00% | 0.90% | $21.51 | -4.21% | YDEC aims for specific buffered losses and capped gains on the EFA ETF over a specific holdings period. The actively managed fund holds options and collateral. |
| FJUL | FTCboe Vest U.S. Equity Buffer ETF - July | First Trust | Volatility | 470200578 | 0 | 0.85% | #N/A | -0.02013085053 | FJUL aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| KJUL | Innovator Russell 2000 Power Buffer ETF - July | Innovator | Active Equity | 192525755 | 0 | 0.79% | $25.56 | -0.02634211531 | KJUL aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. |
| FJUN | First Trust Cboe Vest U.S. Equity Buffer ETF - June | First Trust | Active Equity | 503250083 | 0 | 0.85% | #N/A | -0.01949132398 | FJUN aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| DJUN | First Trust Cboe Vest U.S. Equity Deep Buffer ETF - June | First Trust | Fixed Income | 169580322 | 0 | 0.85% | $36.04 | -0.01568756514 | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") . |
| FMAY | FT Cboe Vest U.S. Equity Buffer ETF – May | First Trust | Active Equity | 477347327 | 0 | 0.85% | $39.00 | -0.0180020284 | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 17.65% . |
| DMAY | FT Cboe Vest U.S. Equity Deep Buffer ETF – May | First Trust | Active Equity | 190605416 | 0 | 0.85% | #N/A | -0.01167856203 | Seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 13.67% (before fees, expenses and taxes) and 12.82% (after fees and expenses, excluding brokerage commissions . |
| KAPR | Innovator Russell 2000 Power Buffer ETF - April | Innovator | Active Equity | $171,244,750 | 0.00% | 0.79% | $27.43 | -2.57% | The investment seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF. |
| KJAN | Innovator Russell 2000 Power Buffer ETF — January | Innovator | Active Equity | $143,939,250 | 0.00% | 0.79% | $31.79 | -3.29% | Seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. |
| EJAN | Innovator MSCI Emerging Markets Power Buffer ETF — January | Innovator | Active Equity | $83,822,750 | 0.00% | 0.89% | $28.01 | -3.68% | Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. |
| BDEC | Innovator S&P 500 Buffer ETF - December | Innovator | Active Equity | $102,222,945 | 0.00% | 0.79% | $36.08 | -2.67% | BDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| PDEC | Innovator S&P 500 Power Buffer ETF - December | Innovator | Active Equity | $639,711,000 | 0.00% | 0.79% | $33.27 | -2.04% | PDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| DNOV | FT Cboe Vest U.S. Equity Deep Buffer ETF - November | First Trust | Active Equity | $239,910,535 | 0.00% | 0.85% | $36.39 | -1.46% | DMAY aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| FNOV | FT Cboe Vest U.S. Equity Buffer ETF - November | First Trust | Active Equity | $380,845,485 | 0.00% | 0.85% | $40.16 | -2.47% | FNOV aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| DAUG | FT Cboe Vest U.S. Equity Deep Buffer ETF - August | First Trust | Active Equity | $408,578,067 | 0.00% | 0.85% | #N/A | -3.18% | DAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| FAUG | FT Cboe Vest U.S. Equity Buffer ETF - August | First Trust | Active Equity | $535,902,576 | 0.00% | 0.85% | $38.20 | -3.29% | FAUG aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| PNOV | Innovator S&P 500 Power Buffer ETF - November | Innovator | Active Equity | $643,781,250 | 0.00% | 0.79% | $33.97 | -1.78% | PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| UNOV | Innovator S&P 500 Ultra Buffer ETF - November | Innovator | Active Equity | $38,423,625 | 0.00% | 0.79% | $30.88 | -1.06% | UNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| APRT | AllianzIM US Large Cap Buffer10 Apr ETF | PIMCO | Active Equity | 33624173 | 0.00% | 0.74% | $31.40 | -1.45% | APRT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| CID | VictoryShares International High Div Volatility Wtd | Victory Capital | Passive Equity | 16412000 | 5.13% | 0.45% | $29.97 | -5.31% | The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. |
| IJAN | Innovator International Developed Power Buffer – January | Innovator | Active Equity | 126753480 | 0.00% | 0.85% | #N/A | -4.21% | The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus. |
| PHDG | Invesco S&P 500® Downside Hedged | Invesco | Active Equity | 163988500 | 1.93% | 0.39% | $32.73 | -3.11% | The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | Timothy Plan | Passive Equity | 7148799000.00% | 2.89% | 0.54% | $22.67 | -2.59% | TPHE tracks a volatility-weighted index of high dividend US large-caps screened for Christian values. The fund hedges market risk by using a cash-trigger strategy. |