Geneos Wealth Management
EPRF icon

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

Geneos 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 		$15.7K Hold
1,000
– – ﹤0.01% 2217
2026
Q2 		$16.5K Buy
+1,000
New +$16.9K ﹤0.01% 1860

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

Geneos Wealth Management held its Innovator S&P Investment Grade Preferred ETF (EPRF) position steady in Q3 2026 at 1,000 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Geneos Wealth Management first reported a position in EPRF in Q2 2026 and has held it in 2 quarters since. The position peaked at $16.5K in Q2 2026. 12 funds tracked by Wall St. Rank hold EPRF as of Q3 2026.

  • Geneos Wealth Management held 1,000 shares of Innovator S&P Investment Grade Preferred ETF worth $15.7K as of Q3 2026.
  • Geneos 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 Geneos Wealth Management's portfolio in Q3 2026, its #2217 holding.
  • Geneos Wealth Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2026 and has held it in 2 quarters since.
  • Geneos Wealth Management's Innovator S&P Investment Grade Preferred ETF position peaked at $16.5K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.