INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 12 filers reported holding INNOVATOR ETFS TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | -12.5% | 300 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $7,000 | -41.7% | 300 | -45.5% | 0.00% | -33.3% |
| Q1 2020 | $12,000 | -7.7% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | 0.0% | 550 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $13,000 | -74.0% | 550 | -74.0% | 0.00% | -81.8% |
| Q2 2019 | $50,000 | +284.6% | 2,115 | +284.5% | 0.01% | +450.0% |
| Q1 2019 | $13,000 | +8.3% | 550 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $12,000 | -69.2% | 550 | -67.9% | 0.00% | -62.5% |
| Q3 2018 | $39,000 | -22.0% | 1,715 | -18.9% | 0.01% | -27.3% |
| Q2 2018 | $50,000 | – | 2,115 | – | 0.01% | – |
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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% |