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AlphaCore Capital’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

AlphaCore Capital’s Portfolio EPRF Stock Details EPRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$273K Sell
16,495
-7,400
-31% -$125K 0.01% 959
2026
Q1 		$398K Buy
23,895
+500
+2% +$8.73K 0.01% 610
2025
Q4 		$413K Buy
+23,395
New +$419K 0.01% 675

Other funds holding EPRF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AlphaCore Capital's EPRF Position: Q2 2026 in Review

AlphaCore Capital reduced its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 31% in Q2 2026, selling an estimated $125K and leaving 16,495 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #959.

AlphaCore Capital first reported a position in EPRF in Q4 2025 and has held it in 3 quarters since. The position peaked at $413K in Q4 2025. 26 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

  • AlphaCore Capital held 16,495 shares of Innovator S&P Investment Grade Preferred ETF worth $273K as of Q2 2026.
  • AlphaCore Capital sold 7,400 Innovator S&P Investment Grade Preferred ETF shares in Q2 2026, an estimated $125K.
  • Innovator S&P Investment Grade Preferred ETF made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #959 holding.
  • AlphaCore Capital first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's Innovator S&P Investment Grade Preferred ETF position peaked at $413K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.