Horrell Capital Management’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Horrell Capital 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
2025 Q4	–	Sell	-985	Closed	-$18K	–	195
2025 Q3	$18K	Hold	985	–	–	0.01%	131
2025 Q2	$17.4K	Hold	985	–	–	0.01%	129
2025 Q1	$17.4K	Hold	985	–	–	0.01%	127
2024 Q4	$18K	Sell	985 -200	-17%	-$3.85K	0.01%	155
2024 Q3	$23K	Hold	1,185	–	–	0.01%	147
2024 Q2	$22K	Hold	1,185	–	–	0.01%	148
2024 Q1	$23K	Hold	1,185	–	–	0.01%	153
2023 Q4	$22K	Hold	1,185	–	–	0.01%	151
2023 Q3	$21K	Hold	1,185	–	–	0.01%	147
2023 Q2	$22K	Hold	1,185	–	–	0.01%	147
2023 Q1	$22K	Hold	1,185	–	–	0.01%	147
2022 Q4	$21K	Hold	1,185	–	–	0.01%	149
2022 Q3	$22K	Hold	1,185	–	–	0.01%	140
2022 Q2	$23K	Hold	1,185	–	–	0.01%	139
2022 Q1	$26K	Hold	1,185	–	–	0.01%	138
2021 Q4	$28K	Hold	1,185	–	–	0.01%	138
2021 Q3	$29K	Hold	1,185	–	–	0.01%	133
2021 Q2	$29K	Hold	1,185	–	–	0.01%	132
2021 Q1	$29K	Hold	1,185	–	–	0.01%	134
2020 Q4	$29K	Buy	+1,185	New	+$29K	0.01%	121

Other funds holding EPRF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

MFS

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Horrell Capital Management's EPRF Position: Q4 2025 in Review

Horrell Capital Management sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q4 2025, closing a stake of 985 shares — an estimated $18K sold.

Horrell Capital Management first reported a position in EPRF in Q4 2020 and held it in 20 quarters. The position peaked at $29K in Q3 2021. 33 funds tracked by Wall St. Rank hold EPRF as of Q4 2025.

Horrell Capital Management reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q4 2025 after selling out during the quarter.
Horrell Capital Management sold 985 Innovator S&P Investment Grade Preferred ETF shares in Q4 2025, an estimated $18K.
Horrell Capital Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2020 and held it in 20 quarters.
Horrell Capital Management's Innovator S&P Investment Grade Preferred ETF position peaked at $29K in Q3 2021.
33 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2025.

Based on Horrell Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.