INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 58 filers reported holding INNOVATOR ETFS TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |