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Camelot Portfolios’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Camelot Portfolios’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
Q1 		– Sell
-8,016
Closed -$141K – 296
2025
Q4 		$141K Sell
8,016
-4,060
-34% -$72.6K 0.09% 207
2025
Q3 		$221K Sell
12,076
-663
-5% -$12K 0.13% 169
2025
Q2 		$225K Sell
12,739
-1,057
-8% -$18.5K 0.13% 176
2025
Q1 		$244K Buy
13,796
+3,188
+30% +$58.4K 0.15% 167
2024
Q4 		$193K Sell
10,608
-468
-4% -$9.01K 0.21% 119
2024
Q3 		$218K Sell
11,076
-16,525
-60% -$315K 0.21% 115
2024
Q2 		$509K Buy
27,601
+10,988
+66% +$205K 0.29% 91
2024
Q1 		$322K Sell
16,613
-21,697
-57% -$416K 0.31% 91
2023
Q4 		$714K Buy
38,310
+13,475
+54% +$239K 0.42% 75
2023
Q3 		$437K Sell
24,835
-20,130
-45% -$363K 0.42% 75
2023
Q2 		$825K Sell
44,965
-1,460
-3% -$26.8K 0.52% 62
2023
Q1 		$862K Buy
46,425
+2,551
+6% +$49K 0.6% 50
2022
Q4 		$791K Buy
43,874
+21,518
+96% +$398K 0.59% 53
2022
Q3 		$418K Sell
22,356
-9,555
-30% -$191K 0.39% 82
2022
Q2 		$623K Sell
31,911
-3,085
-9% -$61.9K 0.37% 85
2022
Q1 		$761K Sell
34,996
-9,266
-21% -$207K 0.38% 87
2021
Q4 		$1.06M Buy
44,262
+15,830
+56% +$379K 0.43% 72
2021
Q3 		$685K Sell
28,432
-177
-0.6% -$4.31K 0.35% 87
2021
Q2 		$701K Buy
+28,609
New +$697K 0.28% 113

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 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
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Camelot Portfolios's EPRF Position: Q1 2026 in Review

Camelot Portfolios sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2026, closing a stake of 8,016 shares — an estimated $141K sold.

Camelot Portfolios first reported a position in EPRF in Q2 2021 and held it in 19 quarters. The position peaked at $1.06M in Q4 2021. 27 funds tracked by Wall St. Rank hold EPRF as of Q1 2026.

  • Camelot Portfolios reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 8,016 Innovator S&P Investment Grade Preferred ETF shares in Q1 2026, an estimated $141K.
  • Camelot Portfolios first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2021 and held it in 19 quarters.
  • Camelot Portfolios's Innovator S&P Investment Grade Preferred ETF position peaked at $1.06M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.