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Blue Trust Inc’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Blue Trust Inc’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
2025
Q4 		– Sell
-133
Closed -$2.43K – 2583
2025
Q3 		$2.43K Buy
+133
New +$2.42K ﹤0.01% 2126

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WFA
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LPL Financial
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blue Trust Inc's EPRF Position: Q4 2025 in Review

Blue Trust Inc sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q4 2025, closing a stake of 133 shares — an estimated $2.43K sold.

Blue Trust Inc first reported a position in EPRF in Q3 2025 and held it in 1 quarter. The position peaked at $2.43K in Q3 2025. 33 funds tracked by Wall St. Rank hold EPRF as of Q4 2025.

  • Blue Trust Inc reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 133 Innovator S&P Investment Grade Preferred ETF shares in Q4 2025, an estimated $2.43K.
  • Blue Trust Inc first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2025 and held it in 1 quarter.
  • Blue Trust Inc's Innovator S&P Investment Grade Preferred ETF position peaked at $2.43K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.