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

Delta Investment 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
2023 Q3	–	Sell	-28,124	Closed	-$516K	–	188
2023 Q2	$516K	Sell	28,124 -389	-1%	-$7.14K	0.14%	91
2023 Q1	$529K	Buy	28,513 +611	+2%	+$11.7K	0.15%	87
2022 Q4	$503K	Sell	27,902 -7,394	-21%	-$137K	0.16%	91
2022 Q3	$660K	Buy	35,296 +2,064	+6%	+$41.2K	0.29%	66
2022 Q2	$649K	Buy	33,232 +407	+1%	+$8.16K	0.3%	64
2022 Q1	$714K	Buy	32,825 +778	+2%	+$17.4K	0.21%	63
2021 Q4	$767K	Buy	32,047 +2,097	+7%	+$50.2K	0.22%	78
2021 Q3	$721K	Sell	29,950 -178	-0.6%	-$4.33K	0.23%	80
2021 Q2	$738K	Sell	30,128 -6,596	-18%	-$161K	0.22%	80
2021 Q1	$889K	Buy	36,724 +5,741	+19%	+$138K	0.28%	70
2020 Q4	$766K	Buy	+30,983	New	+$759K	0.25%	83

Other funds holding EPRF

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Delta Investment Management's EPRF Position: Q3 2023 in Review

Delta Investment Management sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q3 2023, closing a stake of 28,124 shares — an estimated $516K sold.

Delta Investment Management first reported a position in EPRF in Q4 2020 and held it in 11 quarters. The position peaked at $889K in Q1 2021. 42 funds tracked by Wall St. Rank hold EPRF as of Q3 2023.

Delta Investment Management reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q3 2023 after selling out during the quarter.
Delta Investment Management sold 28,124 Innovator S&P Investment Grade Preferred ETF shares in Q3 2023, an estimated $516K.
Delta Investment Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2020 and held it in 11 quarters.
Delta Investment Management's Innovator S&P Investment Grade Preferred ETF position peaked at $889K in Q1 2021.
42 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2023.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.