INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 12 filers reported holding INNOVATOR ETFS TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,251,000 | +51.4% | 93,455 | +53.9% | 0.00% | – |
| Q2 2021 | $1,487,000 | +2086.8% | 60,722 | +2041.1% | 0.00% | – |
| Q1 2021 | $68,000 | -20.0% | 2,836 | -17.5% | 0.00% | – |
| Q4 2020 | $85,000 | -12.4% | 3,436 | -14.0% | 0.00% | – |
| Q3 2020 | $97,000 | +438.9% | 3,995 | +422.2% | 0.00% | – |
| Q2 2020 | $18,000 | +157.1% | 765 | +155.0% | 0.00% | – |
| Q1 2020 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | -82.5% | 300 | -82.2% | 0.00% | – |
| Q2 2018 | $40,000 | – | 1,685 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 37,330 | $906,000 | 0.34% |
| Chicago Partners Investment Group LLC | 20,732 | $507,000 | 0.07% |
| First Allied Advisory Services, Inc. | 25,030 | $607,000 | 0.02% |
| Global Retirement Partners, LLC | 1,959 | $48,000 | 0.01% |
| LPL Financial LLC | 54,124 | $1,313,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,680 | $502,000 | 0.00% |
| Private Capital Group, LLC | 550 | $13,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,153 | $270,000 | 0.00% |
| JANE STREET GROUP, LLC | 27,125 | $658,000 | 0.00% |
| Advisor Group, Inc. | 425 | $10,000 | 0.00% |