Bank of New York Mellon
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Bank of New York Mellon’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bank of New York Mellon’s Portfolio EPRF Stock Details EPRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,258
Closed -$1.12M – 4408
2021
Q1 		$1.12M Buy
46,258
+780
+2% +$18.9K ﹤0.01% 3261
2020
Q4 		$1.13M Buy
+45,478
New +$1.13M ﹤0.01% 3194