Compass Financial Management’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Compass Financial Management’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	$6.7K	Buy	+400	New	+$6.77K	﹤0.01%	1131

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

Compass Financial Management's EPRF Position: Q2 2026 in Review

Compass Financial Management opened a new position in Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2026: 400 shares worth $6.7K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings.

26 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

Compass Financial Management held 400 shares of Innovator S&P Investment Grade Preferred ETF worth $6.7K as of Q2 2026.
Innovator S&P Investment Grade Preferred ETF was a new Compass Financial Management position in Q2 2026.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1131 holding.
26 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.