INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 46 filers reported holding INNOVATOR ETFS TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 16,315 | $386,000 | 0.14% |
| Private Capital Group, LLC | 2,115 | $50,000 | 0.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 440 | $10,000 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 1,650 | $39,000 | 0.01% |
| LPL Financial LLC | 65,352 | $1,546,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,339 | $410,000 | 0.00% |
| Janney Montgomery Scott LLC | 10,523 | $249,000 | 0.00% |
| JANE STREET GROUP, LLC | 24,011 | $568,000 | 0.00% |
| Advisor Group, Inc. | 104 | $2,000 | 0.00% |
| IFP Advisors, Inc | 85 | $2,000 | 0.00% |