| PBAU |
PGIM S&P 500 Buffer 20 ETF - August |
Defined Outcome |
$39.13M |
0.50% |
| MAYM |
FT Vest U.S. Equity Max Buffer ETF - May |
Defined Outcome |
$39.08M |
0.85% |
| JULZ |
Trueshares Structured Outcome (July) ETF |
Defined Outcome |
$38.66M |
0.79% |
| PSFO |
Pacer Swan SOS Flex (October) ETF |
Defined Outcome |
$38.63M |
0.49% |
| STEN |
iShares Large Cap 10% Target Buffer Sep ETF |
Defined Outcome |
$38.59M |
0.50% |
| PBMY |
PGIM S&P 500 Buffer 20 ETF - May |
Defined Outcome |
$38.45M |
0.50% |
| SEPT |
AllianzIM U.S. Equity Buffer10 Sep ETF |
Defined Outcome |
$38.36M |
0.74% |
| PBDE |
PGIM S&P 500 Buffer 20 ETF - December |
Defined Outcome |
$38.34M |
0.50% |
| KSEP |
Innovator U.S. Small Cap Power Buffer ETF - September |
Defined Outcome |
$38.24M |
0.79% |
| JULP |
PGIM S&P 500 Buffer 12 ETF - Jul |
Defined Outcome |
$37.65M |
0.50% |
| CPST |
Calamos S&P 500 Structured Alt Protection ETF - September |
Defined Outcome |
$37.34M |
0.69% |
| NOVZ |
TrueShares Structured Outcome (November) ETF |
Defined Outcome |
$37.10M |
0.79% |
| PBAP |
PGIM S&P 500 Buffer 20 ETF - April |
Defined Outcome |
$37.03M |
0.50% |
| JANM |
FT Vest U.S. Equity Max Buffer ETF - January |
Defined Outcome |
$36.98M |
0.85% |
| DECZ |
TrueShares Structured Outcome (December) ETF |
Defined Outcome |
$36.81M |
0.79% |
| PBNV |
PGIM S&P 500 Buffer 20 ETF - November |
Defined Outcome |
$36.56M |
0.50% |
| PBMR |
PGIM S&P 500 Buffer 20 ETF - March |
Defined Outcome |
$36.38M |
0.50% |
| DECM |
FT Vest U.S. Equity Max Buffer ETF - December |
Defined Outcome |
$35.98M |
0.85% |
| INOV |
Innovator International Developed Power Buffer ETF - November |
Defined Outcome |
$35.95M |
0.85% |
| CPSF |
Calamos S&P 500 Structured Alt Protection ETF - February |
Defined Outcome |
$35.31M |
0.69% |
| CPRY |
Calamos Russell 2000 Structured Alt Protection ETF - January |
Defined Outcome |
$35.30M |
0.69% |
| AUGT |
AllianzIM U.S. Equity Buffer10 Aug ETF |
Defined Outcome |
$35.27M |
0.74% |
| MARU |
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF |
Defined Outcome |
$35.20M |
0.74% |
| DDTY |
Innovator Equity Dual Directional 10 Buffer ETF - May |
Defined Outcome |
$35.15M |
0.79% |
| NOVP |
PGIM S&P 500 Buffer 12 ETF - Nov |
Defined Outcome |
$35.12M |
0.50% |
| DDFG |
Innovator Equity Dual Directional 15 Buffer ETF - August |
Defined Outcome |
$34.93M |
0.79% |
| NVBU |
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF |
Defined Outcome |
$34.21M |
0.74% |
| CPSR |
Calamos S&P 500 Structured Alt Protection ETF - March |
Defined Outcome |
$34.12M |
0.69% |
| JULM |
FT Vest U.S. Equity Max Buffer ETF - July |
Defined Outcome |
$34.05M |
0.85% |
| CPSN |
Calamos S&P 500 Structured Alt Protection ETF - November |
Defined Outcome |
$33.84M |
0.69% |
| PQJA |
PGIM Nasdaq-100 Buffer 12 ETF - January |
Defined Outcome |
$33.74M |
0.50% |
| MARZ |
TrueShares Structured Outcome (March) ETF |
Defined Outcome |
$33.45M |
0.79% |
| SEPM |
FT Vest U.S. Equity Max Buffer |
Defined Outcome |
$33.35M |
0.85% |
| APRZ |
TrueShares Structured Outcome (April) ETF |
Defined Outcome |
$33.10M |
0.79% |
| SNTQ |
MRP SynthEquity Nasdaq 100 ETF |
Defined Outcome |
$32.85M |
0.95% |
| DECP |
PGIM S&P 500 Buffer 12 ETF - Dec |
Defined Outcome |
$32.71M |
0.50% |
| MAYZ |
TrueShares Structured Outcome (May) ETF |
Defined Outcome |
$32.58M |
0.79% |
| XISE |
FT Vest U.S. Equity Buffer & Premium Income ETF – September |
Defined Outcome |
$32.53M |
0.85% |
| RSSE |
FT Vest U.S. Equity Equal Weight Buffer ETF - September |
Defined Outcome |
$32.39M |
0.85% |
| FEBZ |
TrueShares Structured Outcome (February) ETF |
Defined Outcome |
$32.25M |
0.79% |
| TJAN |
Innovator Equity Defined Protec |
Defined Outcome |
$32.23M |
0.79% |
| OCTP |
PGIM S&P 500 Buffer 12 ETF - Oct |
Defined Outcome |
$32.16M |
0.50% |
| APRP |
PGIM S&P 500 Buffer 12 ETF - Apr |
Defined Outcome |
$31.70M |
0.50% |
| OCTM |
FT Vest U.S. Equity Max Buffer ETF – October |
Defined Outcome |
$31.67M |
0.85% |
| RSDE |
FT Vest U.S. Equity Equal Weight Buffer ETF - December |
Defined Outcome |
$31.64M |
0.85% |
| DDTZ |
Innovator Equity Dual Directional 10 Buffer ETF - June |
Defined Outcome |
$31.64M |
0.79% |
| KMAR |
Innovator U.S. Small Cap Power Buffer ETF - March |
Defined Outcome |
$31.62M |
0.79% |
| SALI |
Schroders US Autocallable Ladder Income ETF |
Defined Outcome |
$31.57M |
0.65% |
| DDTS |
Innovator Equity Dual Directional 10 Buffer ETF - September |
Defined Outcome |
$31.53M |
0.79% |
| DDTN |
Innovator Equity Dual Directional 10 Buffer ETF November |
Defined Outcome |
$31.42M |
0.79% |
| AUGP |
PGIM S&P 500 Buffer 12 ETF - Aug |
Defined Outcome |
$31.24M |
0.50% |
| SEPP |
PGIM S&P 500 Buffer 12 ETF - Sep |
Defined Outcome |
$31.16M |
0.50% |
| DDTG |
Innovator Equity Dual Directional 10 Buffer ETF - August |
Defined Outcome |
$31.16M |
0.79% |
| JUNZ |
TrueShares Structured Outcome (June) ETF |
Defined Outcome |
$30.92M |
0.79% |
| MAYP |
PGIM S&P 500 Buffer 12 ETF - May |
Defined Outcome |
$30.89M |
0.50% |
| PQAP |
PGIM Nasdaq-100 Buffer 12 ETF - April |
Defined Outcome |
$30.71M |
0.50% |
| NVBT |
Allianzim U.S. Equity Buffer10 Nov ETF |
Defined Outcome |
$30.46M |
0.74% |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
Defined Outcome |
$29.19M |
0.79% |
| MART |
Allianzim U.S. Equity Buffer10 Mar ETF |
Defined Outcome |
$29.01M |
0.74% |
| FEBP |
PGIM S&P 500 Buffer 12 ETF - Feb |
Defined Outcome |
$28.99M |
0.50% |
| MRCP |
PGIM S&P 500 Buffer 12 ETF - Mar |
Defined Outcome |
$28.91M |
0.50% |
| CPSY |
Calamos S&P 500 Structured Alt Protection ETF - January |
Defined Outcome |
$28.73M |
0.69% |
| CPSU |
Calamos S&P 500 Structured Alt Protection ETF - June |
Defined Outcome |
$28.67M |
0.69% |
| APRJ |
Innovator Premium Income 30 Barrier ETF - April |
Defined Outcome |
$28.33M |
0.79% |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
Defined Outcome |
$28.30M |
0.79% |
| CPSO |
Calamos S&P 500 Structured Alt Protection ETF - October |
Defined Outcome |
$27.62M |
0.69% |
| QBSV |
AllianzIM U.S. Equity Buffer5 ETF |
Defined Outcome |
$27.13M |
0.64% |
| PQJL |
PGIM Nasdaq-100 Buffer 12 ETF - July |
Defined Outcome |
$26.94M |
0.50% |
| PQOC |
PGIM Nasdaq-100 Buffer 12 ETF - October |
Defined Outcome |
$26.55M |
0.50% |
| NOVM |
FT Vest U.S. Equity Max Buffer ETF – November |
Defined Outcome |
$26.55M |
0.85% |
| XNOV |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November |
Defined Outcome |
$26.30M |
0.85% |
| XIMR |
FT Vest U.S. Equity Buffer & Premium Income ETF - March |
Defined Outcome |
$25.92M |
0.85% |
| PSFM |
Pacer Swan SOS Flex (April) ETF |
Defined Outcome |
$25.90M |
0.49% |
| XAUG |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August |
Defined Outcome |
$25.76M |
0.85% |
| APRB |
Aptus April Buffer ETF |
Defined Outcome |
$25.04M |
0.25% |
| CPRO |
Calamos Russell 2000 Structured Alt Protection ETF - October |
Defined Outcome |
$25.02M |
0.69% |
| DDNQ |
Innovator Growth-100 Dual Directional 5 Buffer ETF |
Defined Outcome |
$24.93M |
0.79% |
| APRH |
Innovator Premium Income 20 Barrier ETF - April |
Defined Outcome |
$24.79M |
0.79% |
| CPNS |
Calamos Nasdaq-100 Structured Alt Protection ETF - September |
Defined Outcome |
$24.32M |
0.69% |
| DDTO |
Innovator Equity Dual Directional 10 Buffer ETF - October |
Defined Outcome |
$24.26M |
0.79% |
| TWOX |
iShares Large Cap Accelerated Outcome ETF |
Defined Outcome |
$24.13M |
0.50% |
| CPSP |
Calamos S&P 500 Structured Alt Protection ETF - April |
Defined Outcome |
$23.90M |
0.69% |
| DDTD |
Innovator Equity Dual Directional 10 Buffer ETF - December |
Defined Outcome |
$22.92M |
0.79% |
| XIDE |
FT Vest U.S. Equity Buffer & Premium Income ETF - December |
Defined Outcome |
$22.80M |
0.85% |
| APXM |
FT Vest U.S. Equity Max Buffer |
Defined Outcome |
$21.68M |
0.85% |
| MPIM |
Valued Advisers Trust - m+ Income Momentum Autocall ETF |
Defined Outcome |
$21.30M |
0.70% |
| DLNV |
FT Vest U.S. Equity Dual Directional Buffer ETF November |
Defined Outcome |
$20.24M |
0.85% |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
Defined Outcome |
$20.23M |
0.79% |
| CPNQ |
Calamos Nasdaq-100 Structured Alt Protection ETF - December |
Defined Outcome |
$20.22M |
0.69% |
| UXOC |
FT Vest U.S. Equity Uncapped Accelerator ETF - October |
Defined Outcome |
$19.96M |
0.85% |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
Defined Outcome |
$19.93M |
0.79% |
| XMAY |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May |
Defined Outcome |
$19.36M |
0.85% |
| BUFX |
FT Vest Laddered Enhance & Moderate Buffer ETF |
Defined Outcome |
$19.25M |
0.96% |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
Defined Outcome |
$18.70M |
0.79% |
| DDTF |
Innovator Equity Dual Directional 10 Buffer ETF - February |
Defined Outcome |
$18.13M |
0.79% |
| DDTJ |
Innovator Equity Dual Directional 10 Buffer ETF - January |
Defined Outcome |
$18.00M |
0.79% |
| MPDY |
Valued Advisers Trust - m+ DualYield Autocall ETF |
Defined Outcome |
$17.89M |
0.70% |
| TSEP |
FT Vest Emerging Market Buffer |
Defined Outcome |
$17.37M |
0.95% |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
Defined Outcome |
$16.96M |
0.79% |
| JULH |
Innovator Premium Income 20 Barrier ETF - July |
Defined Outcome |
$16.82M |
0.79% |