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

Harbour 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 Q4	–	Sell	-155	Closed	-$2.83K	–	3910
2025 Q3	$2.83K	Buy	+155	New	+$2.81K	﹤0.01%	3175
2023 Q3	–	Sell	-295	Closed	-$5.41K	–	3031
2023 Q2	$5.41K	Hold	295	–	–	﹤0.01%	2257
2023 Q1	$5.48K	Buy	295 +214	+264%	+$4.11K	﹤0.01%	2238
2022 Q4	$1.46K	Hold	81	–	–	﹤0.01%	2587
2022 Q3	$2K	Hold	81	–	–	﹤0.01%	2425
2022 Q2	$2K	Buy	+81	New	+$1.63K	﹤0.01%	2425
2021 Q4	$2K	Buy	+81	New	+$1.94K	﹤0.01%	2384
2021 Q3	–	Sell	-66	Closed	-$2K	–	3804
2021 Q2	$2K	Buy	+66	New	+$1.61K	﹤0.01%	3367

Other funds holding EPRF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

MFS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harbour Investments's EPRF Position: Q4 2025 in Review

Harbour Investments sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q4 2025, closing a stake of 155 shares — an estimated $2.83K sold.

Harbour Investments first reported a position in EPRF in Q2 2021 and held it in 8 quarters. The position peaked at $5.48K in Q1 2023. 33 funds tracked by Wall St. Rank hold EPRF as of Q4 2025.

Harbour Investments reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q4 2025 after selling out during the quarter.
Harbour Investments sold 155 Innovator S&P Investment Grade Preferred ETF shares in Q4 2025, an estimated $2.83K.
Harbour Investments first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2021 and held it in 8 quarters.
Harbour Investments's Innovator S&P Investment Grade Preferred ETF position peaked at $5.48K in Q1 2023.
33 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.