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 2021 | $554,000 | -49.8% | 23,059 | -49.2% | 0.04% | -4.9% |
| Q2 2021 | $1,104,000 | +101.5% | 45,392 | +102.5% | 0.04% | -8.9% |
| Q1 2021 | $548,000 | +1.5% | 22,420 | +1.3% | 0.04% | -11.8% |
| Q4 2020 | $540,000 | +2.1% | 22,143 | +0.9% | 0.05% | -19.0% |
| Q3 2020 | $529,000 | +2.1% | 21,940 | +1.6% | 0.06% | -3.1% |
| Q2 2020 | $518,000 | +4.2% | 21,591 | +1.3% | 0.06% | -15.6% |
| Q1 2020 | $497,000 | -3.7% | 21,317 | +1.3% | 0.08% | +22.2% |
| Q4 2019 | $516,000 | +1.8% | 21,042 | +1.5% | 0.06% | -11.3% |
| Q3 2019 | $507,000 | +66.8% | 20,732 | +63.9% | 0.07% | +61.4% |
| Q2 2019 | $304,000 | – | 12,646 | – | 0.04% | – |
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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% |