INNOVATOR ETFS TR II's ticker is EPRF and the CUSIP is 45783G201. A total of 35 filers reported holding INNOVATOR ETFS TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $787,000 | +36.4% | 32,687 | +38.7% | 0.01% | +20.0% |
| Q2 2021 | $577,000 | -35.0% | 23,559 | -35.8% | 0.01% | -37.5% |
| Q1 2021 | $888,000 | -11.4% | 36,669 | -9.4% | 0.01% | -27.3% |
| Q4 2020 | $1,002,000 | -15.9% | 40,475 | -17.7% | 0.01% | -26.7% |
| Q3 2020 | $1,192,000 | – | 49,194 | – | 0.02% | – |
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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% |