INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 14 filers reported holding INNOVATOR ETFS TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $99,000 | +2.1% | 4,097 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $97,000 | +1.0% | 3,979 | +0.5% | 0.01% | -9.1% |
| Q1 2021 | $96,000 | -1.0% | 3,961 | +1.0% | 0.01% | -8.3% |
| Q4 2020 | $97,000 | +56.5% | 3,922 | +53.0% | 0.01% | +33.3% |
| Q3 2020 | $62,000 | +24.0% | 2,564 | +19.3% | 0.01% | +12.5% |
| Q2 2020 | $50,000 | +8.7% | 2,149 | +1.3% | 0.01% | -11.1% |
| Q1 2020 | $46,000 | -2.1% | 2,121 | +9.8% | 0.01% | +28.6% |
| Q4 2019 | $47,000 | -2.1% | 1,932 | -1.4% | 0.01% | -12.5% |
| Q3 2019 | $48,000 | – | 1,959 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 37,530 | $872,000 | 0.32% |
| First Allied Advisory Services, Inc. | 8,787 | $205,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,160 | $608,000 | 0.01% |
| LPL Financial LLC | 55,686 | $1,293,000 | 0.00% |
| Private Capital Group, LLC | 550 | $13,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,542 | $268,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,599 | $316,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,884 | $44,000 | 0.00% |
| Advisor Group, Inc. | 529 | $12,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |