INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 51 filers reported holding INNOVATOR ETFS TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,208,521,000 | -6.4% | 91,716 | -4.8% | 0.64% | -27.7% |
Q2 2021 | $2,359,464,000 | +4.0% | 96,344 | +2.9% | 0.88% | +2.9% |
Q1 2021 | $2,268,033,000 | -1.9% | 93,643 | -0.1% | 0.86% | -12.0% |
Q4 2020 | $2,312,787,000 | +23.9% | 93,711 | +21.7% | 0.98% | +4.6% |
Q3 2020 | $1,866,334,000 | +681.4% | 76,994 | +651.0% | 0.93% | +581.0% |
Q2 2020 | $238,841,000 | – | 10,252 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legacy Bridge, LLC | 63,735 | $1,577,000 | 1.14% |
Destiny Wealth Partners, LLC | 216,072 | $5,347,000 | 1.12% |
Laffer Tengler Investments, Inc. | 93,711 | $2,312,787,000 | 0.98% |
SPC Financial, Inc. | 249,660 | $6,178,000 | 0.87% |
Glovista Investments LLC | 95,721 | $2,364,000 | 0.77% |
WT Wealth Management | 37,606 | $932,000 | 0.51% |
WEBSTERROGERS FINANCIAL ADVISORS, LLC | 71,565 | $1,737,000 | 0.51% |
AlphaMark Advisors, LLC | 53,224 | $1,317,000 | 0.50% |
Newbridge Financial Services Group, Inc. | 18,795 | $465,000 | 0.38% |
WHITE PINE CAPITAL LLC | 42,115 | $1,042,000 | 0.37% |