INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 46 filers reported holding INNOVATOR ETFS TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,204,000 | -1.4% | 215,527 | +0.3% | 2.01% | -6.1% |
| Q2 2021 | $5,277,000 | +24.0% | 214,881 | +22.3% | 2.14% | +8.6% |
| Q1 2021 | $4,256,000 | +356.7% | 175,644 | +367.1% | 1.97% | +287.2% |
| Q4 2020 | $932,000 | +234.1% | 37,606 | +226.5% | 0.51% | +174.6% |
| Q3 2020 | $279,000 | – | 11,519 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 37,330 | $906,000 | 0.34% |
| Chicago Partners Investment Group LLC | 20,732 | $507,000 | 0.07% |
| First Allied Advisory Services, Inc. | 25,030 | $607,000 | 0.02% |
| Global Retirement Partners, LLC | 1,959 | $48,000 | 0.01% |
| LPL Financial LLC | 54,124 | $1,313,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,680 | $502,000 | 0.00% |
| Private Capital Group, LLC | 550 | $13,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,153 | $270,000 | 0.00% |
| JANE STREET GROUP, LLC | 27,125 | $658,000 | 0.00% |
| Advisor Group, Inc. | 425 | $10,000 | 0.00% |