INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,000 | -97.8% | 361 | -97.9% | 0.00% | -100.0% |
| Q3 2021 | $408,000 | +0.7% | 16,835 | +1.9% | 0.01% | 0.0% |
| Q2 2021 | $405,000 | +63.3% | 16,516 | +62.5% | 0.01% | +60.0% |
| Q1 2021 | $248,000 | +2.9% | 10,163 | +5.3% | 0.01% | -50.0% |
| Q4 2020 | $241,000 | +36.9% | 9,651 | +32.4% | 0.01% | -9.1% |
| Q3 2020 | $176,000 | +17500.0% | 7,292 | +18597.4% | 0.01% | – |
| Q2 2020 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -50.0% | 39 | -54.1% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | +100.0% | 85 | +117.9% | 0.00% | – |
| Q1 2016 | $1,000 | – | 39 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 21,450 | $493,000 | 0.17% |
| Private Capital Group, LLC | 1,715 | $39,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,160 | $647,000 | 0.01% |
| LPL Financial LLC | 62,233 | $1,429,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,988 | $413,000 | 0.00% |
| Janney Montgomery Scott LLC | 10,261 | $236,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,884 | $43,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,665 | $635,000 | 0.00% |
| Advisor Group, Inc. | 529 | $12,000 | 0.00% |
| IFP Advisors, Inc | 85 | $2,000 | 0.00% |