INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 22 filers reported holding INNOVATOR ETFS TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,953,000 | +64.1% | 80,024 | +62.8% | 0.58% | +54.0% |
Q1 2021 | $1,190,000 | +14.2% | 49,150 | +16.7% | 0.38% | +2.4% |
Q4 2020 | $1,042,000 | +17.6% | 42,115 | +15.2% | 0.37% | +2.2% |
Q3 2020 | $886,000 | +1.6% | 36,555 | -2.3% | 0.36% | -2.4% |
Q2 2020 | $872,000 | +8.1% | 37,409 | +0.7% | 0.37% | -9.8% |
Q1 2020 | $807,000 | -10.8% | 37,155 | -0.5% | 0.41% | +16.1% |
Q4 2019 | $905,000 | -0.1% | 37,330 | 0.0% | 0.35% | +4.1% |
Q3 2019 | $906,000 | +2.0% | 37,330 | -0.5% | 0.34% | +2.4% |
Q2 2019 | $888,000 | +1.8% | 37,530 | 0.0% | 0.33% | +3.1% |
Q1 2019 | $872,000 | +14.1% | 37,530 | +4.9% | 0.32% | +2.2% |
Q4 2018 | $764,000 | +55.0% | 35,780 | +66.8% | 0.31% | +80.5% |
Q3 2018 | $493,000 | +27.7% | 21,450 | +31.5% | 0.17% | +26.1% |
Q2 2018 | $386,000 | – | 16,315 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ruggie Capital Group | 1,407 | $34,000 | 1.76% |
Legacy Bridge, LLC | 63,120 | $1,530,000 | 1.40% |
LAFFER TENGLER INVESTMENTS, INC. | 76,994 | $1,866,334,000 | 0.93% |
Newbridge Financial Services Group, Inc. | 17,975 | $436,000 | 0.43% |
WHITE PINE CAPITAL LLC | 36,555 | $886,000 | 0.36% |
AlphaMark Advisors, LLC | 29,010 | $703,000 | 0.29% |
Barnett & Company, Inc. | 11,500 | $279,000 | 0.20% |
WT Wealth Management | 11,519 | $279,000 | 0.18% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 66,976 | $1,630,000 | 0.14% |
Aurora Private Wealth, Inc. | 12,440 | $302,000 | 0.13% |