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 | $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% | – |
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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% |