# INNOVATOR ETFS TR II (BUFFXXXX)

> Institutional ownership reported to the SEC as of Q3 2021, from Form 13F filings. Source: https://holderbook.com/stocks/BUFFXXXX/

- Reporting holders: 22
- Reported value: $24.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Glen Eagle Advisors, LLC](https://holderbook.com/funds/2029317-glen-eagle-advisors-llc/) | $5.4M | 154,744 | 1.6% | 3 |
| [Southland Equity Partners LLC](https://holderbook.com/funds/2006517-southland-equity-partners-llc/) | $5.0M | 142,798 | 2.3% | 4 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $2.1M | 61,294 | 0.1% | 1 |
| [Kingsview Wealth Management, LLC](https://holderbook.com/funds/1791965-kingsview-wealth-management-llc/) | $2.1M | 58,815 | 0.1% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.6M | 45,029 | 0.0% | 2 |
| [Stratos Wealth Advisors, LLC](https://holderbook.com/funds/1707202-stratos-wealth-advisors-llc/) | $1.3M | 36,694 | 0.1% | 5 |
| [ACAS, LLC](https://holderbook.com/funds/1859505-acas-llc/) | $1.2M | 35,452 | 1.7% | 3 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $1.2M | 34,469 | 0.0% | 4 |
| [Cetera Advisor Networks LLC](https://holderbook.com/funds/1534468-cetera-advisor-networks-llc/) | $848.0K | 24,305 | 0.0% | 5 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $630.0K | 18,047 | 0.0% | 1 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $484.0K | 13,883 | 0.0% | 7 |
| [Geneos Wealth Management Inc.](https://holderbook.com/funds/1764754-geneos-wealth-management-inc/) | $438.0K | 12,521 | 0.0% | 14 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $418.0K | 11,979 | 0.0% | 1 |
| [Carroll Financial Associates, Inc.](https://holderbook.com/funds/1567784-carroll-financial-associates-inc/) | $373.0K | 10,700 | 0.0% | 5 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $332.0K | 9,511 | 0.0% | 12 |
| [IFP Advisors, Inc](https://holderbook.com/funds/1641866-ifp-advisors-inc/) | $297.0K | 8,576 | 0.0% | 2 |
| [Wealth Advisory Solutions, LLC](https://holderbook.com/funds/1834802-wealth-advisory-solutions-llc/) | $269.0K | 7,723 | 0.1% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $204.0K | 5,833 | 0.0% | 1 |
| [Foresight Wealth Management, LLC](https://holderbook.com/funds/1729735-foresight-wealth-management-llc/) | $201.0K | 5,771 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $105.0K | 3,000 | 0.0% | 4 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $12.0K | 350 | 0.0% | 2 |
| [Capital Advisors, Ltd. LLC](https://holderbook.com/funds/1597878-capital-advisors-ltd-llc/) | $10.0K | 285 | 0.0% | 12 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2021 | 22 | $24.5M |
| Q2 2021 | 21 | $23.9M |
| Q1 2021 | 18 | $22.8M |
| Q4 2020 | 17 | $14.1M |
| Q3 2020 | 13 | $5.8M |
| Q2 2020 | 18 | $80.3M |
| Q1 2020 | 23 | $86.6M |
| Q4 2019 | 29 | $131.0M |
| Q3 2019 | 20 | $37.7M |
| Q2 2019 | 16 | $34.1M |
| Q1 2019 | 18 | $34.3M |
| Q4 2018 | 17 | $32.8M |