INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 59 filers reported holding INNOVATOR ETFS TR II in Q2 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 3,050 | $60,000 | 0.03% |
| Horrell Capital Management, Inc. | 1,185 | $23,000 | 0.01% |