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 | $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 ↓ |
|---|---|---|---|
| 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% |