Delta Asset Management’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Delta Asset 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 Q1	$1.53K	Hold	92	–	–	﹤0.01%	553
2025 Q4	$1.62K	Hold	92	–	–	﹤0.01%	554
2025 Q3	$1.68K	Hold	92	–	–	﹤0.01%	561
2025 Q2	$1.62K	Hold	92	–	–	﹤0.01%	550
2025 Q1	$1.63K	Hold	92	–	–	﹤0.01%	554
2024 Q4	$1.67K	Hold	92	–	–	﹤0.01%	565
2024 Q3	$1.81K	Hold	92	–	–	﹤0.01%	562
2024 Q2	$1.7K	Hold	92	–	–	﹤0.01%	571
2024 Q1	$1.78K	Hold	92	–	–	﹤0.01%	580
2023 Q4	$1.71K	Hold	92	–	–	﹤0.01%	590
2023 Q3	$1.62K	Hold	92	–	–	﹤0.01%	601
2023 Q2	$1.69K	Hold	92	–	–	﹤0.01%	608
2023 Q1	$1.71K	Hold	92	–	–	﹤0.01%	580
2022 Q4	$1.66K	Buy	+92	New	+$1.7K	﹤0.01%	614

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

Delta Asset Management's EPRF Position: Q1 2026 in Review

Delta Asset Management held its Innovator S&P Investment Grade Preferred ETF (EPRF) position steady in Q1 2026 at 92 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Delta Asset Management first reported a position in EPRF in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.81K in Q3 2024. 27 funds tracked by Wall St. Rank hold EPRF as of Q1 2026.

Delta Asset Management held 92 shares of Innovator S&P Investment Grade Preferred ETF worth $1.53K as of Q1 2026.
Delta Asset Management left its Innovator S&P Investment Grade Preferred ETF share count unchanged in Q1 2026.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #553 holding.
Delta Asset Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's Innovator S&P Investment Grade Preferred ETF position peaked at $1.81K in Q3 2024.
27 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.