INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 2 filers reported holding INNOVATOR ETFS TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Ruggie Capital Group | 1,407 | $34,000 | 1.76% |
Legacy Bridge, LLC | 63,120 | $1,530,000 | 1.40% |
LAFFER TENGLER INVESTMENTS, INC. | 76,994 | $1,866,334,000 | 0.93% |
Newbridge Financial Services Group, Inc. | 17,975 | $436,000 | 0.43% |
WHITE PINE CAPITAL LLC | 36,555 | $886,000 | 0.36% |
AlphaMark Advisors, LLC | 29,010 | $703,000 | 0.29% |
Barnett & Company, Inc. | 11,500 | $279,000 | 0.20% |
WT Wealth Management | 11,519 | $279,000 | 0.18% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 66,976 | $1,630,000 | 0.14% |
Aurora Private Wealth, Inc. | 12,440 | $302,000 | 0.13% |