Chicago Partners Investment Group’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Chicago Partners Investment Group’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	$195K	Buy	11,296 +165	+1%	+$2.88K	﹤0.01%	1344
2025 Q4	$200K	Sell	11,131 -19,371	-64%	-$347K	﹤0.01%	1228
2025 Q3	$556K	Buy	30,502 +450	+1%	+$8.17K	0.01%	646
2025 Q2	$537K	Buy	30,052 +306	+1%	+$5.34K	0.02%	569
2025 Q1	$522K	Buy	29,746 +586	+2%	+$10.7K	0.02%	507
2024 Q4	$533K	Buy	29,160 +2,224	+8%	+$42.8K	0.02%	485
2024 Q3	$526K	Buy	26,936 +335	+1%	+$6.39K	0.02%	474
2024 Q2	$495K	Buy	26,601 +383	+1%	+$7.15K	0.02%	470
2024 Q1	$491K	Buy	26,218 +364	+1%	+$6.98K	0.02%	456
2023 Q4	$490K	Buy	25,854 +422	+2%	+$7.47K	0.02%	435
2023 Q3	$425K	Buy	25,432 +244	+1%	+$4.4K	0.02%	441
2023 Q2	$458K	Buy	25,188 +460	+2%	+$8.44K	0.02%	437
2023 Q1	$468K	Buy	24,728 +221	+0.9%	+$4.25K	0.03%	395
2022 Q4	$487K	Buy	24,507 +261	+1%	+$4.83K	0.03%	376
2022 Q3	$429K	Buy	24,246 +449	+2%	+$8.97K	0.03%	362
2022 Q2	$495K	Buy	23,797 +211	+0.9%	+$4.23K	0.04%	331
2022 Q1	$458K	Buy	23,586 +300	+1%	+$6.7K	0.04%	330
2021 Q4	$499K	Buy	23,286 +227	+1%	+$5.43K	0.04%	335
2021 Q3	$554K	Buy	23,059 +363	+2%	+$8.84K	0.04%	316
2021 Q2	$552K	Buy	22,696 +276	+1%	+$6.72K	0.04%	311
2021 Q1	$548K	Buy	22,420 +277	+1%	+$6.67K	0.05%	292
2020 Q4	$540K	Buy	22,143 +203	+0.9%	+$4.97K	0.05%	262
2020 Q3	$529K	Buy	21,940 +349	+2%	+$8.42K	0.06%	226
2020 Q2	$518K	Buy	21,591 +274	+1%	+$6.34K	0.06%	215
2020 Q1	$497K	Buy	21,317 +275	+1%	+$6.44K	0.08%	192
2019 Q4	$516K	Buy	21,042 +310	+1%	+$7.5K	0.06%	213
2019 Q3	$507K	Buy	20,732 +8,086	+64%	+$195K	0.07%	200
2019 Q2	$304K	Buy	+12,646	New	+$297K	0.04%	258

Other funds holding EPRF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Chicago Partners Investment Group's EPRF Position: Q1 2026 in Review

Chicago Partners Investment Group increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 1.5% in Q1 2026, buying an estimated $2.88K and bringing the position to 11,296 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Chicago Partners Investment Group first reported a position in EPRF in Q2 2019 and has held it in 28 quarters since. The position peaked at $556K in Q3 2025. 27 funds tracked by Wall St. Rank hold EPRF as of Q1 2026.

Chicago Partners Investment Group held 11,296 shares of Innovator S&P Investment Grade Preferred ETF worth $195K as of Q1 2026.
Chicago Partners Investment Group bought 165 Innovator S&P Investment Grade Preferred ETF shares in Q1 2026, an estimated $2.88K.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Chicago Partners Investment Group's portfolio in Q1 2026, its #1344 holding.
Chicago Partners Investment Group first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2019 and has held it in 28 quarters since.
Chicago Partners Investment Group's Innovator S&P Investment Grade Preferred ETF position peaked at $556K in Q3 2025.
27 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.