INNOVATOR ETFS TR II - 45783G102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | New | 61,294 | 2,139 | 0.09% | — | 1 | +61,294 | New | Q3 2021 | Nov 12, 2021 |
| Kingsview Wealth Management, LLC | History | Added to | 58,815 | 2,052 | 0.1% | 0.05% | 2 | +31,512 | 115.42% | Q3 2021 | Dec 03, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 45,029 | 1,571 | 1.0% | 0.0% | 3 | +35,410 | 368.13% | Q3 2021 | Mar 11, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 34,469 | 1,202 | 0.0% | 0.01% | 4 | -89,642 | -72.23% | Q3 2021 | Oct 29, 2021 |
| Cetera Investment Advisers | History | New | 18,047 | 630 | 0.01% | — | 5 | +18,047 | New | Q3 2021 | Nov 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 13,883 | 484 | 0.0% | 0.0% | 6 | +2,043 | 17.26% | Q3 2021 | Nov 05, 2021 |
| Geneos Wealth Management Inc. | History | Reduced | 12,521 | 438 | 0.02% | 0.02% | 7 | -2,858 | -18.58% | Q3 2021 | Nov 09, 2021 |
| LPL Financial LLC | History | Reduced | 9,511 | 332 | 0.0% | 0.0% | 8 | -1,123 | -10.56% | Q3 2021 | Nov 15, 2021 |
| IFP Advisors, Inc | History | Added to | 8,576 | 297 | 0.01% | 0.0% | 9 | +6,516 | 316.31% | Q3 2021 | Oct 06, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,833 | 204 | 0.0% | — | 10 | +5,833 | New | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | No change | 3,000 | 105 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | No change | 350 | 12 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -124,102 | -100.0% | Q2 2021 | Aug 06, 2021 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q2 2021 | Aug 02, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |