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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,016	Closed	-$141K	–	300
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	0.38%	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