AlphaMark Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

AlphaMark Advisors’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
2024 Q4	$11K	Hold	600	–	–	﹤0.01%	431
2024 Q3	$12K	Hold	600	–	–	﹤0.01%	489
2024 Q2	$11K	Hold	600	–	–	﹤0.01%	518
2024 Q1	$12K	Hold	600	–	–	﹤0.01%	507
2023 Q4	$11K	Sell	600 -250	-29%	-$4.43K	﹤0.01%	509
2023 Q3	$15K	Hold	850	–	–	0.01%	458
2023 Q2	$16K	Hold	850	–	–	0.01%	342
2023 Q1	$16K	Buy	+850	New	+$16.3K	0.01%	348
2022 Q4	–	Sell	-1,550	Closed	-$29K	–	629
2022 Q3	$29K	Sell	1,550 -1,500	-49%	-$30K	0.01%	263
2022 Q2	$60K	Sell	3,050 -23,125	-88%	-$464K	0.03%	191
2022 Q1	$569K	Sell	26,175 -40,500	-61%	-$904K	0.21%	78
2021 Q4	$1.6M	Sell	66,675 -7,484	-10%	-$179K	0.56%	41
2021 Q3	$1.79M	Sell	74,159 -1,680	-2%	-$40.9K	0.65%	39
2021 Q2	$1.86M	Buy	75,839 +9,119	+14%	+$222K	0.68%	36
2021 Q1	$1.62M	Buy	66,720 +13,496	+25%	+$325K	0.62%	38
2020 Q4	$1.32M	Buy	53,224 +24,214	+83%	+$593K	0.5%	48
2020 Q3	$703K	Buy	29,010 +25,860	+821%	+$624K	0.29%	60
2020 Q2	$73K	Buy	+3,150	New	+$72.9K	0.03%	171

Other funds holding EPRF

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

AlphaMark Advisors's EPRF Position: Q4 2024 in Review

AlphaMark Advisors held its Innovator S&P Investment Grade Preferred ETF (EPRF) position steady in Q4 2024 at 600 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

AlphaMark Advisors first reported a position in EPRF in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.86M in Q2 2021. 36 funds tracked by Wall St. Rank hold EPRF as of Q4 2024.

AlphaMark Advisors held 600 shares of Innovator S&P Investment Grade Preferred ETF worth $11K as of Q4 2024.
AlphaMark Advisors left its Innovator S&P Investment Grade Preferred ETF share count unchanged in Q4 2024.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #431 holding.
AlphaMark Advisors first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2020 and has held it in 18 quarters since.
AlphaMark Advisors's Innovator S&P Investment Grade Preferred ETF position peaked at $1.86M in Q2 2021.
36 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.