INNOVATOR ETFS TR II's ticker is BUFF and the CUSIP is 45783G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $418,000 | -66.0% | 11,979 | -70.1% | 0.00% | -77.8% |
| Q2 2020 | $1,230,000 | +17.0% | 40,083 | -5.4% | 0.01% | -10.0% |
| Q1 2020 | $1,051,000 | -38.1% | 42,376 | -3.5% | 0.01% | -23.1% |
| Q4 2019 | $1,697,000 | -8.6% | 43,935 | -12.8% | 0.01% | -18.8% |
| Q3 2019 | $1,856,000 | +15.1% | 50,393 | +9.4% | 0.02% | +6.7% |
| Q2 2019 | $1,613,000 | +12.6% | 46,054 | +7.7% | 0.02% | +7.1% |
| Q1 2019 | $1,432,000 | +24.4% | 42,779 | +12.4% | 0.01% | +16.7% |
| Q2 2018 | $1,151,000 | – | 38,049 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southland Equity Partners LLC | 142,798 | $4,982,222 | 2.29% |
| ACAS, LLC | 35,452 | $1,237,000 | 1.72% |
| Stratos Wealth Advisors, LLC | 36,694 | $1,280,000 | 0.11% |
| Kingsview Wealth Management, LLC | 58,815 | $2,052,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 61,294 | $2,139,000 | 0.09% |
| Wealth Advisory Solutions, LLC | 7,723 | $269,000 | 0.06% |
| Foresight Wealth Management, LLC | 5,771 | $201,000 | 0.04% |
| Carroll Financial Associates, Inc. | 10,700 | $373,000 | 0.02% |
| Geneos Wealth Management Inc. | 12,521 | $438,000 | 0.02% |
| Cetera Advisor Networks LLC | 24,305 | $848,000 | 0.01% |