INNOVATOR ETFS TR II's ticker is BUFF and the CUSIP is 45783G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $484,000 | +17.2% | 13,883 | +17.3% | 0.00% | 0.0% |
| Q2 2021 | $413,000 | -1.9% | 11,840 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $421,000 | -41.7% | 12,340 | -43.3% | 0.00% | -50.0% |
| Q4 2020 | $722,000 | +103.4% | 21,746 | +94.9% | 0.00% | +100.0% |
| Q3 2020 | $355,000 | +181.7% | 11,157 | +173.5% | 0.00% | – |
| Q2 2020 | $126,000 | +48.2% | 4,080 | +18.9% | 0.00% | – |
| Q1 2020 | $85,000 | – | 3,432 | – | 0.00% | – |
Download | ||||||
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% |