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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21 | -4.5% | 1,185 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22 | 0.0% | 1,185 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $22 | +4.8% | 1,185 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21 | -99.9% | 1,185 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $22,000 | -4.3% | 1,185 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $23,000 | -11.5% | 1,185 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $26,000 | -7.1% | 1,185 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $28,000 | -3.4% | 1,185 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $29,000 | 0.0% | 1,185 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $29,000 | 0.0% | 1,185 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $29,000 | 0.0% | 1,185 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $29,000 | – | 1,185 | – | 0.01% | – |
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% |