Bivin & Associates’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bivin & Associates’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
2022 Q2	$3.97M	Sell	203,449 -22,778	-10%	-$457K	4.27%	6
2022 Q1	$4.92M	Buy	226,227 +10,686	+5%	+$239K	4.49%	6
2021 Q4	$5.16M	Buy	+215,541	New	+$5.16M	4.5%	6

Other funds holding EPRF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

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

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

WFA

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

Bivin & Associates's EPRF Position: Q2 2022 in Review

Bivin & Associates reduced its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 10% in Q2 2022, selling an estimated $457K and leaving 203,449 shares worth $3.97M. The position accounts for 4.27% of the portfolio, ranked #6.

Bivin & Associates first reported a position in EPRF in Q4 2021 and has held it in 3 quarters since. The position peaked at $5.16M in Q4 2021. 49 funds tracked by Wall St. Rank hold EPRF as of Q2 2022.

Bivin & Associates held 203,449 shares of Innovator S&P Investment Grade Preferred ETF worth $3.97M as of Q2 2022.
Bivin & Associates sold 22,778 Innovator S&P Investment Grade Preferred ETF shares in Q2 2022, an estimated $457K.
Innovator S&P Investment Grade Preferred ETF made up 4.27% of Bivin & Associates's portfolio in Q2 2022, its #6 holding.
Bivin & Associates first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2021 and has held it in 3 quarters since.
Bivin & Associates's Innovator S&P Investment Grade Preferred ETF position peaked at $5.16M in Q4 2021.
49 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.