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 | $1,072,000 | +8.1% | 44,558 | +10.0% | 0.00% | 0.0% |
Q2 2021 | $992,000 | +9.7% | 40,512 | +8.5% | 0.00% | 0.0% |
Q1 2021 | $904,000 | +31.0% | 37,333 | +33.9% | 0.00% | +50.0% |
Q4 2020 | $690,000 | +24.8% | 27,889 | +22.1% | 0.00% | 0.0% |
Q3 2020 | $553,000 | +151.4% | 22,835 | +141.1% | 0.00% | +100.0% |
Q2 2020 | $220,000 | +1.9% | 9,473 | -5.0% | 0.00% | 0.0% |
Q1 2020 | $216,000 | -20.0% | 9,969 | -10.6% | 0.00% | 0.0% |
Q4 2019 | $270,000 | 0.0% | 11,155 | +0.0% | 0.00% | 0.0% |
Q3 2019 | $270,000 | +2.7% | 11,153 | +0.0% | 0.00% | 0.0% |
Q2 2019 | $263,000 | -1.9% | 11,148 | -3.4% | 0.00% | 0.0% |
Q1 2019 | $268,000 | +5.5% | 11,542 | -3.3% | 0.00% | 0.0% |
Q4 2018 | $254,000 | -38.5% | 11,938 | -33.6% | 0.00% | -50.0% |
Q3 2018 | $413,000 | +0.7% | 17,988 | +3.7% | 0.00% | 0.0% |
Q2 2018 | $410,000 | – | 17,339 | – | 0.00% | – |
Download |
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% |