INNOVATOR ETFS TR II's ticker is BUFF and the CUSIP is 45783G102. A total of 20 filers reported holding INNOVATOR ETFS TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $332,000 | -10.5% | 9,511 | -10.6% | 0.00% | – |
| Q2 2021 | $371,000 | -2.1% | 10,634 | -4.2% | 0.00% | – |
| Q1 2021 | $379,000 | -13.3% | 11,099 | -15.6% | 0.00% | -100.0% |
| Q4 2020 | $437,000 | -8.0% | 13,149 | -12.1% | 0.00% | 0.0% |
| Q3 2020 | $475,000 | -45.2% | 14,953 | -47.0% | 0.00% | -50.0% |
| Q2 2020 | $866,000 | +1.1% | 28,205 | -18.4% | 0.00% | 0.0% |
| Q1 2020 | $857,000 | -77.7% | 34,565 | -65.3% | 0.00% | -71.4% |
| Q4 2019 | $3,847,000 | +2.1% | 99,584 | -2.7% | 0.01% | -12.5% |
| Q3 2019 | $3,768,000 | +25.6% | 102,316 | +19.4% | 0.01% | +33.3% |
| Q2 2019 | $3,001,000 | +10.5% | 85,695 | +5.6% | 0.01% | 0.0% |
| Q1 2019 | $2,716,000 | -0.5% | 81,147 | -12.0% | 0.01% | -14.3% |
| Q4 2018 | $2,730,000 | -19.5% | 92,245 | -14.4% | 0.01% | -12.5% |
| Q3 2018 | $3,393,000 | -62.4% | 107,700 | -63.9% | 0.01% | -66.7% |
| Q2 2018 | $9,015,000 | – | 298,001 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 89,161 | $2,961,928 | 2.00% |
| Stratos Wealth Advisors, LLC | 43,195 | $1,435,000 | 0.20% |
| Wealth Advisory Solutions, LLC | 12,950 | $430,000 | 0.12% |
| Carroll Financial Associates, Inc. | 43,024 | $1,429,000 | 0.10% |
| Visionary Wealth Advisors | 12,235 | $406,000 | 0.05% |
| Geneos Wealth Management Inc. | 15,529 | $528,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,355 | $3,400,000 | 0.01% |
| Sigma Planning Corp | 6,100 | $203,000 | 0.01% |
| Cetera Advisor Networks LLC | 7,254 | $241,000 | 0.01% |
| HighTower Advisors, LLC | 21,525 | $711,000 | 0.00% |