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 | $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 ↓ |
|---|---|---|---|
| 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% |