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

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