INNOVATOR ETFS TR II's ticker is BUFF and the CUSIP is 45783G102. A total of 26 filers reported holding INNOVATOR ETFS TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,202,000 | -72.2% | 34,469 | -72.2% | 0.00% | -72.7% |
| Q2 2021 | $4,326,000 | +17.5% | 124,111 | +14.9% | 0.01% | +10.0% |
| Q1 2021 | $3,683,000 | +8.3% | 107,980 | +5.5% | 0.01% | 0.0% |
| Q4 2020 | $3,400,000 | +1040.9% | 102,355 | +1225.3% | 0.01% | +900.0% |
| Q4 2019 | $298,000 | +4.9% | 7,723 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $284,000 | +5.2% | 7,723 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $270,000 | -4.9% | 7,723 | -9.2% | 0.00% | 0.0% |
| Q1 2019 | $284,000 | +13.1% | 8,504 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $251,000 | -14.9% | 8,504 | -9.2% | 0.00% | 0.0% |
| Q3 2018 | $295,000 | – | 9,369 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 740,158 | $23,315,000 | 1.55% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 34,302 | $1,081,000 | 0.62% |
| JANE STREET GROUP, LLC | 1,088,571 | $34,297,000 | 0.07% |
| Private Advisor Group, LLC | 72,244 | $2,276,000 | 0.05% |
| Atria Investments, Inc | 31,945 | $1,006,000 | 0.04% |
| AE Wealth Management LLC | 13,359 | $421,000 | 0.02% |
| Brinker Capital Investments, LLC | 15,171 | $478,000 | 0.02% |
| Capital Advisors, Ltd. LLC | 1,485 | $47,000 | 0.01% |
| Simplicity Solutions, LLC | 6,740 | $212,000 | 0.01% |
| LPL Financial LLC | 107,700 | $3,393,000 | 0.01% |