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 Q2	$1.52K	Hold	92	–	–	﹤0.01%	556
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 $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

Delta Asset Management's EPRF Position: Q2 2026 in Review

Delta Asset Management held its Innovator S&P Investment Grade Preferred ETF (EPRF) position steady in Q2 2026 at 92 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Delta Asset Management first reported a position in EPRF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.81K in Q3 2024. 26 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

Delta Asset Management held 92 shares of Innovator S&P Investment Grade Preferred ETF worth $1.52K as of Q2 2026.
Delta Asset Management left its Innovator S&P Investment Grade Preferred ETF share count unchanged in Q2 2026.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #556 holding.
Delta Asset Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Innovator S&P Investment Grade Preferred ETF position peaked at $1.81K in Q3 2024.
26 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.