INNOVATOR ETFS TR II's ticker is BUFF and the CUSIP is 45783G102. A total of 23 filers reported holding INNOVATOR ETFS TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |