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 | $306,000 | +2.3% | 12,709 | +4.2% | 0.00% | 0.0% |
Q2 2021 | $299,000 | -23.1% | 12,196 | -24.0% | 0.00% | -50.0% |
Q1 2021 | $389,000 | -19.3% | 16,055 | -17.6% | 0.00% | 0.0% |
Q4 2020 | $482,000 | -13.3% | 19,495 | -15.1% | 0.00% | -33.3% |
Q3 2020 | $556,000 | +5.5% | 22,950 | +1.5% | 0.00% | 0.0% |
Q2 2020 | $527,000 | +123.3% | 22,619 | +120.4% | 0.00% | +50.0% |
Q3 2018 | $236,000 | -5.2% | 10,261 | -2.5% | 0.00% | 0.0% |
Q2 2018 | $249,000 | – | 10,523 | – | 0.00% | – |
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% |