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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ruggie Capital Group | 1,407 | $34,000 | 1.76% |
Legacy Bridge, LLC | 63,120 | $1,530,000 | 1.40% |
LAFFER TENGLER INVESTMENTS, INC. | 76,994 | $1,866,334,000 | 0.93% |
Newbridge Financial Services Group, Inc. | 17,975 | $436,000 | 0.43% |
WHITE PINE CAPITAL LLC | 36,555 | $886,000 | 0.36% |
AlphaMark Advisors, LLC | 29,010 | $703,000 | 0.29% |
Barnett & Company, Inc. | 11,500 | $279,000 | 0.20% |
WT Wealth Management | 11,519 | $279,000 | 0.18% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 66,976 | $1,630,000 | 0.14% |
Aurora Private Wealth, Inc. | 12,440 | $302,000 | 0.13% |