INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 57 filers reported holding INNOVATOR ETFS TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |