INNOVATOR ETFS TR II's ticker is BUFF and the CUSIP is 45783G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $269,000 | -8.8% | 7,723 | -8.8% | 0.06% | -14.3% |
| Q2 2021 | $295,000 | -31.4% | 8,471 | -34.6% | 0.07% | -40.2% |
| Q4 2020 | $430,000 | -8.9% | 12,950 | -12.9% | 0.12% | -6.4% |
| Q3 2020 | $472,000 | -9.2% | 14,872 | -12.3% | 0.12% | -13.8% |
| Q2 2020 | $520,000 | +10.9% | 16,967 | -10.3% | 0.14% | -8.8% |
| Q1 2020 | $469,000 | -43.8% | 18,919 | -12.6% | 0.16% | -27.7% |
| Q4 2019 | $835,000 | – | 21,640 | – | 0.22% | – |
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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% |