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

Envestnet 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	$203K	Buy	12,247 +1,754	+17%	+$30.6K	﹤0.01%	4506
2025 Q4	$185K	Buy	+10,493	New	+$188K	﹤0.01%	4289
2023 Q3	–	Sell	-80,743	Closed	-$1.48M	–	4055
2023 Q2	$1.48M	Buy	80,743 +182	+0.2%	+$3.34K	﹤0.01%	2475
2023 Q1	$1.5M	Sell	80,561 -2,893	-3%	-$55.6K	﹤0.01%	2389
2022 Q4	$1.51M	Buy	83,454 +8,957	+12%	+$166K	﹤0.01%	2351
2022 Q3	$1.39M	Buy	74,497 +10,177	+16%	+$203K	﹤0.01%	2305
2022 Q2	$1.26M	Sell	64,320 -36,546	-36%	-$733K	﹤0.01%	2414
2022 Q1	$2.19M	Buy	100,866 +7,846	+8%	+$175K	﹤0.01%	2149
2021 Q4	$2.23M	Sell	93,020 -69,836	-43%	-$1.67M	﹤0.01%	2092
2021 Q3	$3.92M	Buy	162,856 +25,015	+18%	+$609K	﹤0.01%	1677
2021 Q2	$3.38M	Buy	137,841 +19,367	+16%	+$472K	﹤0.01%	1747
2021 Q1	$2.87M	Buy	118,474 +1,884	+2%	+$45.4K	﹤0.01%	1732
2020 Q4	$2.88M	Buy	116,590 +5,678	+5%	+$139K	﹤0.01%	1546
2020 Q3	$2.69M	Buy	110,912 +97,400	+721%	+$2.35M	﹤0.01%	1460
2020 Q2	$315K	Buy	+13,512	New	+$313K	﹤0.01%	2658

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

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

Envestnet Asset Management increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 17% in Q1 2026, buying an estimated $30.6K and bringing the position to 12,247 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #4506.

Envestnet Asset Management first reported a position in EPRF in Q2 2020 and has held it in 15 quarters since. The position peaked at $3.92M in Q3 2021. 27 funds tracked by Wall St. Rank hold EPRF as of Q1 2026.

Envestnet Asset Management held 12,247 shares of Innovator S&P Investment Grade Preferred ETF worth $203K as of Q1 2026.
Envestnet Asset Management bought 1,754 Innovator S&P Investment Grade Preferred ETF shares in Q1 2026, an estimated $30.6K.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4506 holding.
Envestnet Asset Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2020 and has held it in 15 quarters since.
Envestnet Asset Management's Innovator S&P Investment Grade Preferred ETF position peaked at $3.92M in Q3 2021.
27 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.