INNOVATOR ETFS TR II (BUFFXXXX)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
22
Reporting holders
$24.5M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | $5.4M | 154,744 | 1.56% | 3q | +22.4%+$988.6K |
| Southland Equity Partners LLC | $5.0M | 142,798 | 2.29% | 4q | +16.9%+$720.2K |
| OLD MISSION CAPITAL LLC | $2.1M | 61,294 | 0.09% | new | NEW |
| Kingsview Wealth Management, LLC | $2.1M | 58,815 | 0.10% | 3q | +115.4%+$1.1M |
| CITADEL ADVISORS LLC | $1.6M | 45,029 | 0.00% | 2q | +368.1%+$1.2M |
| Stratos Wealth Advisors, LLC | $1.3M | 36,694 | 0.11% | 5q | -1.5%-$19.7K |
| ACAS, LLC | $1.2M | 35,452 | 1.72% | 3q | +3.7%+$44.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 34,469 | 0.00% | 4q | -72.2%-$3.1M |
| Cetera Advisor Networks LLC | $848.0K | 24,305 | 0.01% | 5q | +146.9%+$504.5K |
| Cetera Investment Advisers | $630.0K | 18,047 | 0.01% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $484.0K | 13,883 | 0.00% | 7q | +17.3%+$71.2K |
| Geneos Wealth Management Inc. | $438.0K | 12,521 | 0.02% | 14q | -18.6%-$100.0K |
| Cambridge Investment Research Advisors, Inc. | $418.0K | 11,979 | 0.00% | new | NEW |
| Carroll Financial Associates, Inc. | $373.0K | 10,700 | 0.02% | 5q | -6.1%-$24.4K |
| LPL Financial LLC | $332.0K | 9,511 | 0.00% | 12q | -10.6%-$39.2K |
| IFP Advisors, Inc | $297.0K | 8,576 | 0.01% | 2q | +316.3%+$225.7K |
| Wealth Advisory Solutions, LLC | $269.0K | 7,723 | 0.06% | 2q | -8.8%-$26.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204.0K | 5,833 | 0.00% | new | NEW |
| Foresight Wealth Management, LLC | $201.0K | 5,771 | 0.04% | 2q | HELD |
| MORGAN STANLEY | $105.0K | 3,000 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $12.0K | 350 | 0.00% | 2q | HELD |
| Capital Advisors, Ltd. LLC | $10.0K | 285 | 0.00% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 22 | $24.5M | 701,779 | 4 | 8 | 6 | 0.0% |
| Q2 2021 | 21 | $23.9M | 684,629 | 6 | 5 | 6 | 0.0% |
| Q1 2021 | 18 | $22.8M | 666,707 | 4 | 4 | 5 | 0.0% |
| Q4 2020 | 17 | $14.1M | 425,096 | 4 | 4 | 5 | 0.0% |
| Q3 2020 | 13 | $5.8M | 181,400 | 5 | 1 | 5 | 0.0% |
| Q2 2020 | 18 | $80.3M | 2,636,191 | 2 | 5 | 10 | 0.0% |
| Q1 2020 | 23 | $86.6M | 3,485,731 | 7 | 6 | 7 | 0.0% |
| Q4 2019 | 29 | $131.0M | 3,388,370 | 7 | 8 | 8 | 0.0% |
| Q3 2019 | 20 | $37.7M | 1,025,697 | 5 | 7 | 3 | 0.0% |
| Q2 2019 | 16 | $34.1M | 973,684 | 2 | 5 | 7 | 0.0% |
| Q1 2019 | 18 | $34.3M | 1,024,990 | 3 | 4 | 8 | 0.0% |
| Q4 2018 | 17 | $32.8M | 1,110,639 | 1 | 0 | 1 | 0.0% |