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%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |