Fidelity Investments’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-200	Closed	-$3.63K	–	5407
2024 Q4	$3.63K	Buy	+200	New	+$3.85K	﹤0.01%	4720
2023 Q4	–	Sell	-1	Closed	-$18	–	5492
2023 Q3	$18	Buy	+1	New	+$18	﹤0.01%	5100
2023 Q1	–	Sell	-2	Closed	-$36	–	5353
2022 Q4	$36	Buy	+2	New	+$37	﹤0.01%	4999
2021 Q3	–	Sell	-1	Closed	–	–	4519
2021 Q2	$0	Sell	1 -1	-50%	-$24	﹤0.01%	4407
2021 Q1	$0	Hold	2	–	–	﹤0.01%	4109
2020 Q4	$0	Buy	+2	New	+$49	﹤0.01%	3940
2019 Q2	–	Sell	-1	Closed	–	–	3834
2019 Q1	$0	Buy	+1	New	+$23	﹤0.01%	3734

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Fidelity Investments's EPRF Position: Q1 2025 in Review

Fidelity Investments sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q1 2025, closing a stake of 200 shares — an estimated $3.63K sold.

Fidelity Investments first reported a position in EPRF in Q1 2019 and held it in 7 quarters. The position peaked at $3.63K in Q4 2024. 35 funds tracked by Wall St. Rank hold EPRF as of Q1 2025.

Fidelity Investments reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 200 Innovator S&P Investment Grade Preferred ETF shares in Q1 2025, an estimated $3.63K.
Fidelity Investments first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2019 and held it in 7 quarters.
Fidelity Investments's Innovator S&P Investment Grade Preferred ETF position peaked at $3.63K in Q4 2024.
35 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.