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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $431,000 | -14.1% | 17,756 | -14.1% | 0.00% | 0.0% |
| Q3 2019 | $502,000 | +2.4% | 20,680 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $490,000 | -19.4% | 20,680 | -20.9% | 0.00% | -20.0% |
| Q1 2019 | $608,000 | +1.2% | 26,160 | -7.1% | 0.01% | 0.0% |
| Q4 2018 | $601,000 | -7.1% | 28,160 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $647,000 | – | 28,160 | – | 0.01% | – |
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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% |