INNOVATOR ETFS TR II's ticker is BUFF and the CUSIP is 45783G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,280,000 | -1.5% | 36,694 | -1.5% | 0.11% | -5.2% |
| Q2 2021 | $1,299,000 | -6.1% | 37,258 | -8.1% | 0.12% | -21.8% |
| Q1 2021 | $1,383,000 | -3.6% | 40,554 | -6.1% | 0.15% | -25.8% |
| Q4 2020 | $1,435,000 | -4.8% | 43,195 | -8.9% | 0.20% | -46.0% |
| Q3 2020 | $1,508,000 | – | 47,440 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 618,693 | $21,668,000 | 1.34% |
| Foresight Wealth Management, LLC | 8,095 | $284,000 | 0.22% |
| IHT Wealth Management, LLC | 8,165 | $286,000 | 0.04% |
| Private Advisor Group, LLC | 56,624 | $1,983,000 | 0.04% |
| Atria Investments, Inc | 19,670 | $702,000 | 0.03% |
| Realta Investment Advisors | 2,370 | $84,000 | 0.02% |
| Brinker Capital Investments, LLC | 14,359 | $503,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 46,054 | $1,613,000 | 0.02% |
| AE Wealth Management LLC | 8,072 | $283,000 | 0.01% |
| LPL Financial LLC | 85,695 | $3,001,000 | 0.01% |