INNOVATOR ETFS TR II - 45783G102
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Quarter snapshot
Latest / Compare
Q3 2021
· Q2 2021
Value (USD)
Total reported value ($000)
$9.466M
QoQ value delta ($000)
-$2.006M
(-17.49%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
271,329
QoQ shares delta
-57,504
(-17.49%)
Total shares held by funds (by quarter)
Top holders (Q3 2021)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 2,139 | 61,294 | 0.09% |
| Kingsview Wealth Management, LLC | 2,052 | 58,815 | 0.1% |
| CITADEL ADVISORS LLC | 1,571 | 45,029 | 1.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,202 | 34,469 | 0.0% |
| Cetera Investment Advisers | 630 | 18,047 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 484 | 13,883 | 0.0% |
| Geneos Wealth Management Inc. | 438 | 12,521 | 0.02% |
| LPL Financial LLC | 332 | 9,511 | 0.0% |
| IFP Advisors, Inc | 297 | 8,576 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204 | 5,833 | 0.0% |
| MORGAN STANLEY | 105 | 3,000 | 0.0% |
| ROYAL BANK OF CANADA | 12 | 350 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |