INNOVATOR ETFS TR II
CUSIP 45783G102
Innovator Etfs Tr II has 19 institutional holders in Filings Flow’s 13F database, together reporting 432.7K shares worth $15M as of Q2 2021. The largest reported holders are Ameritas Investment Company, LLC, Hightower Advisors, LLC, and Old Mission Capital LLC.
Institutional Holders
18
Q2 2021
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ACAS, LLC$149M AUM | 1.72% | $1M | 35.5K | Q3 2021 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.11% | $1M | 36.7K | Q3 2021 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.09% | $2M | 61.3K | Q3 2021 |
| Wealth Advisory Solutions, LLC$449M AUM | 0.06% | $269,000 | 7.7K | Q3 2021 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.05% | $952,000 | 27.3K | Q2 2021OLDER |
| Visionary Wealth Advisors$2.3B AUM | 0.04% | $417,000 | 12.2K | Q1 2021OLDER |
| Carroll Financial Associates, Inc.$1.9B AUM | 0.02% | $373,000 | 10.7K | Q3 2021 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $438,000 | 12.5K | Q3 2021 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $4M | 124.1K | Q2 2021OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $630,000 | 18.0K | Q3 2021 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $203,000 | 6.1K | Q4 2020OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $297,000 | 8.6K | Q3 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 34.5K | Q3 2021 |
| Ameritas Investment Company, LLC$2.2B AUM | 0.00% | $34M | 1.0K | Q1 2021OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $15,000 | 434 | Q2 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $484,000 | 13.9K | Q3 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 45.0K | Q3 2021 |
| LPL Financial LLC$376.6B AUM | 0.00% | $332,000 | 9.5K | Q3 2021 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $1,000 | 29 | Q2 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $204,000 | 5.8K | Q3 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.