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 2021 | $1,359,000 | -16.6% | 56,425 | -15.2% | 0.01% | -12.5% |
| Q2 2021 | $1,630,000 | +19.2% | 66,564 | +18.0% | 0.01% | +14.3% |
| Q1 2021 | $1,367,000 | +10.0% | 56,421 | +12.3% | 0.01% | 0.0% |
| Q4 2020 | $1,243,000 | +75.1% | 50,238 | +71.6% | 0.01% | +40.0% |
| Q3 2020 | $710,000 | +188.6% | 29,283 | +177.2% | 0.01% | +150.0% |
| Q2 2020 | $246,000 | – | 10,565 | – | 0.00% | – |
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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% |