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 2023 | $15 | -6.2% | 850 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $16 | 0.0% | 850 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $16 | -99.9% | 850 | -45.2% | 0.01% | -50.0% |
| Q3 2022 | $29,000 | -51.7% | 1,550 | -49.2% | 0.01% | -50.0% |
| Q2 2022 | $60,000 | -89.5% | 3,050 | -88.3% | 0.03% | -86.7% |
| Q1 2022 | $569,000 | -64.3% | 26,175 | -60.7% | 0.21% | -62.2% |
| Q4 2021 | $1,596,000 | -10.6% | 66,675 | -10.1% | 0.56% | -13.6% |
| Q3 2021 | $1,786,000 | -3.8% | 74,159 | -2.2% | 0.65% | -4.6% |
| Q2 2021 | $1,857,000 | +14.9% | 75,839 | +13.7% | 0.68% | +9.9% |
| Q1 2021 | $1,616,000 | +22.7% | 66,720 | +25.4% | 0.62% | +22.2% |
| Q4 2020 | $1,317,000 | +87.3% | 53,224 | +83.5% | 0.50% | +73.2% |
| Q3 2020 | $703,000 | +863.0% | 29,010 | +821.0% | 0.29% | +838.7% |
| Q2 2020 | $73,000 | – | 3,150 | – | 0.03% | – |
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% |