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 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 | 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% |