INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 46 filers reported holding INNOVATOR ETFS TR II in Q3 2021. 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% | – |
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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% |