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| # | Name |
Funds holding | Growth | Growth % |
Return since 31 Dec ‘25 |
|
|---|---|---|---|---|---|---|
| 3051 | 43 | -1 | -2% | 10.5% |
|
|
| 3052 | 86 | -2 | -2% | 13.9% |
|
|
| 3053 | 85 | -2 | -2% | 23.5% |
|
|
| 3054 |
SWZ
3054
Swiss Helvetia Fund
SWZ
$77.1M
| 41 | -1 | -2% | 4.82% |
|
| 3055 | 81 | -2 | -2% | 35.4% |
|
|
| 3056 | 40 | -1 | -2% | 27.1% |
|
|
| 3057 | 40 | -1 | -2% | 4.2% |
|
|
| 3058 | 40 | -1 | -2% | 0% |
|
|
| 3059 | 40 | -1 | -2% | 23.5% |
|
|
| 3060 | 79 | -2 | -2% | 8.47% |
|
|
| 3061 |
IAUG
3061
Innovator International Developed Power Buffer ETF - August
IAUG
$42.2M
| 39 | -1 | -3% | 5.9% |
|
| 3062 | 39 | -1 | -3% | 8.24% |
|
|
| 3063 | 39 | -1 | -3% | 5.79% |
|
|
| 3064 | 39 | -1 | -3% | 11.1% |
|
|
| 3065 | 39 | -1 | -3% | 2.16% |
|
|
| 3066 | 38 | -1 | -3% | 3.72% |
|
|
| 3067 | 38 | -1 | -3% | 19.1% |
|
|
| 3068 | 38 | -1 | -3% | 15.8% |
|
|
| 3069 | 76 | -2 | -3% | 2.96% |
|
|
| 3070 | 75 | -2 | -3% | 85% |
|
|
| 3071 | 37 | -1 | -3% | 73.7% |
|
|
| 3072 | 37 | -1 | -3% | 4.63% |
|
|
| 3073 | 36 | -1 | -3% | 41% |
|
|
| 3074 | 36 | -1 | -3% | 35.5% |
|
|
| 3075 | 36 | -1 | -3% | 31.8% |
|