Envestnet Portfolio Solutions’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Envestnet Portfolio Solutions’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
2025 Q3	–	Sell	-13,198	Closed	-$233K	–	1477
2025 Q2	$233K	Buy	13,198 +708	+6%	+$12.4K	﹤0.01%	1447
2025 Q1	$221K	Sell	12,490 -70	-0.6%	-$1.28K	﹤0.01%	1454
2024 Q4	$228K	Buy	12,560 +113	+0.9%	+$2.17K	﹤0.01%	1628
2024 Q3	$245K	Sell	12,447 -820	-6%	-$15.6K	﹤0.01%	1545
2024 Q2	$245K	Sell	13,267 -583	-4%	-$10.9K	﹤0.01%	1487
2024 Q1	$268K	Sell	13,850 -1,449	-9%	-$27.8K	﹤0.01%	1415
2023 Q4	$285K	Buy	15,299 +3,808	+33%	+$67.4K	﹤0.01%	1324
2023 Q3	$202K	Buy	+11,491	New	+$207K	﹤0.01%	1430

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Envestnet Portfolio Solutions's EPRF Position: Q3 2025 in Review

Envestnet Portfolio Solutions sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q3 2025, closing a stake of 13,198 shares — an estimated $233K sold.

Envestnet Portfolio Solutions first reported a position in EPRF in Q3 2023 and held it in 8 quarters. The position peaked at $285K in Q4 2023. 37 funds tracked by Wall St. Rank hold EPRF as of Q3 2025.

Envestnet Portfolio Solutions reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q3 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 13,198 Innovator S&P Investment Grade Preferred ETF shares in Q3 2025, an estimated $233K.
Envestnet Portfolio Solutions first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2023 and held it in 8 quarters.
Envestnet Portfolio Solutions's Innovator S&P Investment Grade Preferred ETF position peaked at $285K in Q4 2023.
37 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2025, filed 30 Oct 2025.