Cetera Investment Advisers’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Cetera Investment Advisers’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 Q2	$201K	Sell	12,184 -470	-4%	-$7.96K	﹤0.01%	4490
2026 Q1	$210K	Sell	12,654 -4,028	-24%	-$70.3K	﹤0.01%	4256
2025 Q4	$293K	Sell	16,682 -2,216	-12%	-$39.6K	﹤0.01%	3921
2025 Q3	$345K	Sell	18,898 -4,451	-19%	-$80.8K	﹤0.01%	3718
2025 Q2	$412K	Sell	23,349 -270	-1%	-$4.71K	﹤0.01%	3117
2025 Q1	$417K	Sell	23,619 -22,361	-49%	-$410K	﹤0.01%	2998
2024 Q4	$836K	Sell	45,980 -14,215	-24%	-$274K	﹤0.01%	2287
2024 Q3	$1.18M	Sell	60,195 -23,027	-28%	-$439K	﹤0.01%	2004
2024 Q2	$1.54M	Buy	83,222 +1,164	+1%	+$21.7K	﹤0.01%	1772
2024 Q1	$1.59M	Buy	82,058 +16,533	+25%	+$317K	﹤0.01%	1724
2023 Q4	$1.22M	Sell	65,525 -6,892	-10%	-$122K	0.01%	989
2023 Q3	$1.28M	Sell	72,417 -2,088	-3%	-$37.6K	0.01%	949
2023 Q2	$1.37M	Sell	74,505 -801	-1%	-$14.7K	0.01%	939
2023 Q1	$1.4M	Sell	75,306 -10,261	-12%	-$197K	0.01%	890
2022 Q4	$1.54M	Buy	85,567 +47,909	+127%	+$887K	0.01%	806
2022 Q3	$704K	Sell	37,658 -48,496	-56%	-$969K	0.01%	855
2022 Q2	$1.68M	Sell	86,154 -2,010	-2%	-$40.3K	0.03%	595
2022 Q1	$1.92M	Sell	88,164 -4,683	-5%	-$105K	0.03%	575
2021 Q4	$2.22M	Sell	92,847 -7,837	-8%	-$187K	0.03%	518
2021 Q3	$2.42M	Sell	100,684 -12,705	-11%	-$309K	0.04%	457
2021 Q2	$2.78M	Sell	113,389 -29,075	-20%	-$708K	0.04%	419
2021 Q1	$3.45M	Buy	142,464 +16,925	+13%	+$408K	0.07%	297
2020 Q4	$3.11M	Buy	+125,539	New	+$3.07M	0.06%	321

Other funds holding EPRF

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers's EPRF Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 3.7% in Q2 2026, selling an estimated $7.96K and leaving 12,184 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #4490.

Cetera Investment Advisers first reported a position in EPRF in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.45M in Q1 2021. 26 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

Cetera Investment Advisers held 12,184 shares of Innovator S&P Investment Grade Preferred ETF worth $201K as of Q2 2026.
Cetera Investment Advisers sold 470 Innovator S&P Investment Grade Preferred ETF shares in Q2 2026, an estimated $7.96K.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4490 holding.
Cetera Investment Advisers first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2020 and has held it in 23 quarters since.
Cetera Investment Advisers's Innovator S&P Investment Grade Preferred ETF position peaked at $3.45M in Q1 2021.
26 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.