INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 4 filers reported holding INNOVATOR ETFS TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,562,000 | +1.9% | 355,572 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $8,401,000 | +46.2% | 343,027 | +44.6% | 0.01% | +14.3% |
| Q1 2021 | $5,746,000 | +61.0% | 237,253 | +64.5% | 0.01% | +40.0% |
| Q4 2020 | $3,568,000 | +85.5% | 144,196 | +81.8% | 0.01% | +66.7% |
| Q3 2020 | $1,923,000 | +40.8% | 79,314 | +35.2% | 0.00% | +50.0% |
| Q2 2020 | $1,366,000 | +27.3% | 58,650 | +18.7% | 0.00% | 0.0% |
| Q1 2020 | $1,073,000 | -14.0% | 49,395 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $1,248,000 | -5.0% | 51,463 | -4.9% | 0.00% | -33.3% |
| Q3 2019 | $1,313,000 | +1.8% | 54,124 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $1,290,000 | -0.2% | 54,549 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $1,293,000 | +9.0% | 55,686 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $1,186,000 | -17.0% | 55,570 | -10.7% | 0.00% | 0.0% |
| Q3 2018 | $1,429,000 | -7.6% | 62,233 | -4.8% | 0.00% | -25.0% |
| Q2 2018 | $1,546,000 | – | 65,352 | – | 0.00% | – |
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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% |