INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 35 filers reported holding INNOVATOR ETFS TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |