Citadel Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Citadel Advisors’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	-28,525	Closed	-$502K	–	13285
2025 Q4	$502K	Buy	28,525 +4,121	+17%	+$73.7K	﹤0.01%	9010
2025 Q3	$446K	Buy	+24,404	New	+$443K	﹤0.01%	9421
2024 Q3	–	Sell	-16,728	Closed	-$309K	–	14460
2024 Q2	$309K	Buy	+16,728	New	+$312K	﹤0.01%	9079
2023 Q4	–	Sell	-74,875	Closed	-$1.32M	–	14509
2023 Q3	$1.32M	Buy	+74,875	New	+$1.35M	﹤0.01%	6019
2022 Q1	–	Sell	-29,736	Closed	-$712K	–	13826
2021 Q4	$712K	Buy	29,736 +9,119	+44%	+$218K	﹤0.01%	8788
2021 Q3	$496K	Buy	20,617 +5,636	+38%	+$137K	﹤0.01%	9887
2021 Q2	$367K	Buy	+14,981	New	+$365K	﹤0.01%	10779
2020 Q3	–	Sell	-27,725	Closed	-$646K	–	10210
2020 Q2	$646K	Buy	+27,725	New	+$641K	﹤0.01%	6611

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

Citadel Advisors's EPRF Position: Q1 2026 in Review

Citadel Advisors sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2026, closing a stake of 28,525 shares — an estimated $502K sold.

Citadel Advisors first reported a position in EPRF in Q2 2020 and held it in 8 quarters. The position peaked at $1.32M in Q3 2023. 27 funds tracked by Wall St. Rank hold EPRF as of Q1 2026.

Citadel Advisors reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 28,525 Innovator S&P Investment Grade Preferred ETF shares in Q1 2026, an estimated $502K.
Citadel Advisors first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2020 and held it in 8 quarters.
Citadel Advisors's Innovator S&P Investment Grade Preferred ETF position peaked at $1.32M in Q3 2023.
27 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.