INNOVATOR ETFS TR II's ticker is BUFF and the CUSIP is 45783G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,178,000 | -19.8% | 38,391 | -35.2% | 0.02% | -40.7% |
| Q1 2020 | $1,469,000 | -34.8% | 59,265 | +1.6% | 0.03% | -22.9% |
| Q4 2019 | $2,253,000 | +8.7% | 58,315 | +3.6% | 0.04% | +9.4% |
| Q3 2019 | $2,072,000 | +4.5% | 56,266 | -0.6% | 0.03% | -11.1% |
| Q2 2019 | $1,983,000 | +4.3% | 56,624 | -0.3% | 0.04% | -5.3% |
| Q1 2019 | $1,902,000 | -16.4% | 56,816 | -21.4% | 0.04% | -19.1% |
| Q3 2018 | $2,276,000 | +313.1% | 72,244 | +296.6% | 0.05% | +422.2% |
| Q2 2018 | $551,000 | – | 18,218 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stratos Wealth Advisors, LLC | 47,440 | $1,508,000 | 0.37% |
| Wealth Advisory Solutions, LLC | 14,872 | $472,000 | 0.12% |
| Carroll Financial Associates, Inc. | 19,147 | $608,000 | 0.05% |
| Visionary Wealth Advisors | 6,705 | $213,000 | 0.03% |
| Geneos Wealth Management Inc. | 15,529 | $490,000 | 0.02% |
| Cetera Advisor Networks LLC | 7,854 | $250,000 | 0.01% |
| SRS Capital Advisors, Inc. | 639 | $20,000 | 0.00% |
| Capital Advisors, Ltd. LLC | 285 | $9,000 | 0.00% |
| STIFEL FINANCIAL CORP | 16,880 | $537,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 11,157 | $355,000 | 0.00% |