| JHDG | WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA | $64M | 0.49% | Apr 7, 2026 | 1.00 |
| CPSA | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST | $43M | 0.69% | Aug 1, 2024 | 1.00 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $316M | 0.74% | Jun 30, 2020 | 0.99 |
| PBJL | PGIM S&P 500 BUFFER 20 ETF - JULY | $39M | 0.50% | May 7, 2024 | 0.99 |
| PSCJ | PACER SWAN SOS CONSERVATIVE (JULY) ETF | $41M | 0.49% | Jun 30, 2021 | 0.99 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $138M | 0.74% | Jul 31, 2023 | 0.99 |
| UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | $169M | 0.79% | Jul 31, 2019 | 0.99 |
| UJUL | Innovator U.S. Equity Ultra Buffer ETF - July | $144M | 0.79% | Aug 7, 2018 | 0.99 |
| PBAU | PGIM S&P 500 BUFFER 20 ETF - AUGUST | $23M | 0.50% | May 9, 2024 | 0.99 |
| PAUG | Innovator U.S. Equity Power Buffer ETF - August | $885M | 0.79% | Jul 31, 2019 | 0.99 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | $88M | 0.49% | Jun 30, 2021 | 0.99 |
| PJUL | Innovator U.S. Equity Power Buffer ETF - July | $1B | 0.79% | Aug 7, 2018 | 0.99 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $388M | 0.85% | Jul 21, 2023 | 0.99 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | $35M | 0.49% | Jun 30, 2021 | 0.99 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $399M | 0.85% | Jul 17, 2020 | 0.99 |
| JULP | PGIM S&P 500 BUFFER 12 ETF - JULY | $20M | 0.50% | May 7, 2024 | 0.99 |
| SPBW | ALLIANZIM BUFFER20 ALLOCATION ETF | $71M | 0.79% | Jan 7, 2025 | 0.99 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | $1.10B | 0.85% | May 15, 2020 | 0.99 |
| BJUN | Innovator U.S. Equity Buffer ETF - June | $140M | 0.79% | May 31, 2019 | 0.99 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $1.10B | 0.85% | Jun 19, 2020 | 0.99 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | $79M | 0.74% | Jun 30, 2020 | 0.99 |
| JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | $20M | 0.74% | May 31, 2023 | 0.99 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $374M | 0.85% | Jun 16, 2023 | 0.99 |
| AUGP | PGIM S&P 500 BUFFER 12 ETF - AUGUST | $19M | 0.50% | May 9, 2024 | 0.99 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $1.80B | 0.95% | Jan 20, 2021 | 0.99 |
| JUNP | PGIM S&P 500 BUFFER 12 ETF - JUNE | $26M | 0.50% | May 31, 2024 | 0.98 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $1.20B | 0.85% | Jul 17, 2020 | 0.98 |
| BJUL | Innovator U.S. Equity Buffer ETF - July | $285M | 0.79% | Aug 28, 2018 | 0.98 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $937M | 0.95% | Oct 25, 2023 | 0.98 |
| PSTP | Innovator Power Buffer Step-Up Strategy ETF | $128M | 0.89% | Mar 7, 2022 | 0.98 |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | $834M | 0.89% | Oct 20, 2016 | 0.98 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | $35M | 0.74% | Jul 31, 2023 | 0.98 |
| PBFR | PGIM LADDERED S&P 500 BUFFER 20 ETF | $134M | 0.50% | Jun 11, 2024 | 0.98 |
| AUGM | FT Vest U.S. Equity Max Buffer ETF - August | $33M | 0.85% | Aug 16, 2024 | 0.98 |
| PBSE | PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER | $24M | 0.50% | May 14, 2024 | 0.98 |
| BUFR | FT VEST LADDERED BUFFER ETF | $9.30B | 0.95% | Aug 10, 2020 | 0.98 |
| BUFP | PGIM LADDERED S&P 500 BUFFER 12 ETF | $165M | 0.50% | Jun 11, 2024 | 0.98 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | $568M | 0.66% | Dec 29, 2020 | 0.98 |
| BAUG | Innovator U.S. Equity Buffer ETF - August | $193M | 0.79% | Jul 31, 2019 | 0.98 |
| JULM | FT Vest U.S. Equity Max Buffer ETF - July | $25M | 0.85% | Jul 24, 2024 | 0.98 |
| ZJUL | Innovator Equity Defined Protection ETF - 1 Yr July | $131M | 0.79% | Jun 28, 2024 | 0.98 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | $69M | 0.90% | Jul 19, 2024 | 0.98 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $318M | 0.85% | Jun 19, 2020 | 0.98 |
| PBOC | PGIM S&P 500 BUFFER 20 ETF - OCTOBER | $36M | 0.50% | May 16, 2024 | 0.98 |
| USEP | Innovator U.S. Equity Ultra Buffer ETF - September | $152M | 0.79% | Aug 30, 2019 | 0.98 |
| PJUN | Innovator U.S. Equity Power Buffer ETF - June | $644M | 0.79% | May 31, 2019 | 0.98 |
| CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY | $41M | 0.69% | Jul 1, 2024 | 0.98 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $354M | 0.85% | Nov 6, 2019 | 0.98 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $496M | 0.49% | Apr 29, 2021 | 0.98 |
| BUFB | Innovator Laddered Allocation Buffer ETF | $286M | 0.89% | Feb 8, 2022 | 0.98 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $304M | 1.13% | Oct 26, 2021 | 0.98 |
| UMAR | Innovator U.S. Equity Ultra Buffer ETF - March | $211M | 0.79% | Feb 28, 2020 | 0.97 |
| SIXP | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | $50M | 0.74% | Feb 29, 2024 | 0.97 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $294M | 0.85% | May 19, 2023 | 0.97 |
| SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | $289M | 0.74% | Aug 31, 2023 | 0.97 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $177M | 0.85% | Jul 12, 2021 | 0.97 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $458M | 0.85% | Feb 21, 2020 | 0.97 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | $147M | 0.50% | Jun 28, 2024 | 0.97 |
| HAPI | HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF | $470M | 0.35% | Oct 12, 2022 | 0.97 |
| NAUG | Innovator Growth-100 Power Buffer ETF - August | $80M | 0.79% | Jul 31, 2024 | 0.97 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $301M | 0.85% | May 15, 2020 | 0.97 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $342M | 0.85% | Sep 18, 2020 | 0.97 |
| PBJN | PGIM S&P 500 BUFFER 20 ETF - JUNE | $24M | 0.50% | May 31, 2024 | 0.97 |
| MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | $84M | 0.74% | Feb 28, 2023 | 0.97 |
| AJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2026 | $59M | 0.79% | Jun 28, 2024 | 0.97 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $301M | 0.90% | Aug 18, 2023 | 0.97 |
| BMAY | Innovator U.S. Equity Buffer ETF - May | $148M | 0.79% | Apr 30, 2020 | 0.97 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | $857M | 0.79% | Aug 30, 2019 | 0.97 |
| SEPP | PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER | $20M | 0.50% | May 14, 2024 | 0.97 |
| BMAR | Innovator U.S. Equity Buffer ETF - March | $227M | 0.79% | Feb 28, 2020 | 0.97 |
| OCTP | PGIM S&P 500 BUFFER 12 ETF - OCTOBER | $26M | 0.50% | May 16, 2024 | 0.97 |
| PQJL | PGIM Nasdaq-100 Buffer 12 ETF - July | $17M | 0.50% | Dec 27, 2024 | 0.97 |
| FFEB | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $1.30B | 0.85% | Feb 21, 2020 | 0.97 |
| PHEQ | PARAMETRIC HEDGED EQUITY ETF | $133M | 0.29% | Oct 16, 2023 | 0.97 |
| MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | $17M | 0.74% | Apr 28, 2023 | 0.97 |
| MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | $30M | 0.74% | Feb 28, 2023 | 0.97 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $1.10B | 0.85% | Nov 6, 2019 | 0.97 |
| GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | $379M | 0.85% | Feb 17, 2023 | 0.97 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $451M | 0.85% | Sep 15, 2023 | 0.97 |
| NJUL | Innovator Growth-100 Power Buffer ETF - July | $213M | 0.79% | Jun 30, 2020 | 0.97 |
| CPSY | Calamos S&P 500 Structured Alt Protection ETF January | $26M | 0.69% | Jan 2, 2025 | 0.97 |
| PMAR | Innovator U.S. Equity Power Buffer ETF - March | $761M | 0.79% | Feb 28, 2020 | 0.97 |
| BSTP | Innovator Buffer Step-Up Strategy ETF | $58M | 0.89% | Mar 7, 2022 | 0.97 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $1.30B | 0.85% | Sep 18, 2020 | 0.97 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | $60M | 0.74% | May 31, 2023 | 0.97 |
| PBMR | PGIM S&P 500 BUFFER 20 ETF - MARCH | $34M | 0.50% | Feb 29, 2024 | 0.97 |
| MRCP | PGIM S&P 500 BUFFER 12 ETF - MARCH | $21M | 0.50% | Feb 29, 2024 | 0.97 |
| LRGC | AB US LARGE CAP STRATEGIC EQUITIES ETF | $1.20B | 0.39% | Sep 19, 2023 | 0.97 |
| SPYI | NEOS S&P 500(R) HIGH INCOME ETF | $9.20B | 0.68% | Aug 29, 2022 | 0.97 |
| SPBX | ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | $53M | 0.79% | Jan 7, 2025 | 0.97 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | $70M | 0.85% | Jul 21, 2023 | 0.97 |
| BSEP | Innovator U.S. Equity Buffer ETF - September | $212M | 0.79% | Aug 30, 2019 | 0.97 |
| UJUN | Innovator U.S. Equity Ultra Buffer ETF - June | $78M | 0.79% | May 31, 2019 | 0.97 |
| SIXF | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF | $49M | 0.74% | Jan 31, 2024 | 0.97 |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF - October | $180M | 0.79% | Sep 28, 2018 | 0.97 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | N/A | 0.85% | Jan 19, 2024 | 0.97 |
| SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | $105M | 0.74% | Aug 31, 2023 | 0.97 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $564M | 0.74% | Sep 30, 2020 | 0.97 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $173M | 0.85% | Dec 17, 2021 | 0.97 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $5.40B | 0.15% | Sep 25, 2019 | 0.97 |