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 | $3,929,000 | +6.6% | 163,123 | +8.4% | 0.01% | 0.0% |
| Q2 2021 | $3,685,000 | -20.9% | 150,440 | -21.8% | 0.01% | -27.3% |
| Q1 2021 | $4,659,000 | +8.6% | 192,337 | +10.9% | 0.01% | 0.0% |
| Q4 2020 | $4,291,000 | +23.6% | 173,388 | +21.1% | 0.01% | +10.0% |
| Q3 2020 | $3,472,000 | +186.0% | 143,224 | +174.9% | 0.01% | +150.0% |
| Q2 2020 | $1,214,000 | +229.0% | 52,103 | +206.2% | 0.00% | +100.0% |
| Q1 2020 | $369,000 | – | 17,017 | – | 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% |