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

CoreCap 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
2022 Q4	$36	Buy	+2	New	+$37	﹤0.01%	2350
2022 Q3	–	Sell	-2	Closed	–	–	978
2022 Q2	$0	Buy	+2	New	+$40	﹤0.01%	2171
2022 Q1	–	Sell	-1,000	Closed	-$24K	–	988
2021 Q4	$24K	Buy	+1,000	New	+$23.9K	﹤0.01%	1260

Other funds holding EPRF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CoreCap Advisors's EPRF Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Innovator S&P Investment Grade Preferred ETF (EPRF) in Q4 2022: 2 shares worth $36. The stake represents ﹤0.01% of the portfolio and ranks #2350 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in EPRF as recently as Q2 2022.

CoreCap Advisors first reported a position in EPRF in Q4 2021 and has held it in 3 quarters since. The position peaked at $24K in Q4 2021. 48 funds tracked by Wall St. Rank hold EPRF as of Q4 2022.

CoreCap Advisors held 2 shares of Innovator S&P Investment Grade Preferred ETF worth $36 as of Q4 2022.
Innovator S&P Investment Grade Preferred ETF was a new CoreCap Advisors position in Q4 2022.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2350 holding.
CoreCap Advisors first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Innovator S&P Investment Grade Preferred ETF position peaked at $24K in Q4 2021.
48 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.