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

Empirical Wealth 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 Q3	$173K	Hold	11,032	–	–	﹤0.01%	1105
2026 Q2	$182K	Hold	11,032	–	–	﹤0.01%	1025
2026 Q1	$183K	Hold	11,032	–	–	﹤0.01%	954
2025 Q4	$194K	Hold	11,032	–	–	﹤0.01%	867
2025 Q3	$202K	Hold	11,032	–	–	﹤0.01%	761
2025 Q2	$194K	Hold	11,032	–	–	﹤0.01%	656
2025 Q1	$195K	Buy	+11,032	New	+$202K	0.01%	618

Other funds holding EPRF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return

Empirical Wealth Management's EPRF Position: Q3 2026 in Review

Empirical Wealth Management held its Innovator S&P Investment Grade Preferred ETF (EPRF) position steady in Q3 2026 at 11,032 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Empirical Wealth Management first reported a position in EPRF in Q1 2025 and has held it in 7 quarters since. The position peaked at $202K in Q3 2025. 8 funds tracked by Wall St. Rank hold EPRF as of Q3 2026.

Empirical Wealth Management held 11,032 shares of Innovator S&P Investment Grade Preferred ETF worth $173K as of Q3 2026.
Empirical Wealth Management left its Innovator S&P Investment Grade Preferred ETF share count unchanged in Q3 2026.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Empirical Wealth Management's portfolio in Q3 2026, its #1105 holding.
Empirical Wealth Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2025 and has held it in 7 quarters since.
Empirical Wealth Management's Innovator S&P Investment Grade Preferred ETF position peaked at $202K in Q3 2025.
8 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2026.

Based on Empirical Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.