IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.33K | Hold |
442
| – | – | ﹤0.01% | 3320 |
|
|
2025
Q4 | $7.78K | Hold |
442
| – | – | ﹤0.01% | 3192 |
|
|
2025
Q3 | $8.08K | Sell |
442
-219
| -33% | -$3.98K | ﹤0.01% | 3012 |
|
|
2025
Q2 | $11.6K | Buy |
661
+138
| +26% | +$2.41K | ﹤0.01% | 2830 |
|
|
2025
Q1 | $9.25K | Buy |
523
+3
| +0.6% | +$55 | ﹤0.01% | 2605 |
|
|
2024
Q4 | $9.46K | Buy |
520
+3
| +0.6% | +$58 | ﹤0.01% | 2544 |
|
|
2024
Q3 | $10.2K | Buy |
517
+2
| +0.4% | +$38 | ﹤0.01% | 2420 |
|
|
2024
Q2 | $9.5K | Sell |
515
-1,725
| -77% | -$32.2K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $43.4K | Sell |
2,240
-71
| -3% | -$1.36K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $43K | Sell |
2,311
-8,458
| -79% | -$150K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $190K | Sell |
10,769
-218
| -2% | -$3.93K | 0.01% | 988 |
|
|
2023
Q2 | $201K | Buy |
10,987
+2
| +0% | +$37 | 0.01% | 1021 |
|
|
2023
Q1 | $266K | Sell |
10,985
-7,780
| -41% | -$150K | 0.01% | 833 |
|
|
2022
Q4 | $458K | Sell |
18,765
-1,856
| -9% | -$34.4K | 0.01% | 931 |
|
|
2022
Q3 | $502K | Sell |
20,621
-63
| -0.3% | -$1.26K | 0.01% | 936 |
|
|
2022
Q2 | $503K | Hold |
20,684
| – | – | 0.02% | 853 |
|
|
2022
Q1 | $503K | Buy |
20,684
+15,986
| +340% | +$357K | 0.02% | 853 |
|
|
2021
Q4 | $113K | Sell |
4,698
-12,137
| -72% | -$290K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $408K | Buy |
16,835
+319
| +2% | +$7.76K | 0.01% | 654 |
|
|
2021
Q2 | $405K | Buy |
16,516
+6,353
| +63% | +$155K | 0.01% | 619 |
|
|
2021
Q1 | $248K | Buy |
10,163
+512
| +5% | +$12.3K | ﹤0.01% | 745 |
|
|
2020
Q4 | $241K | Buy |
9,651
+2,359
| +32% | +$57.8K | 0.01% | 730 |
|
|
2020
Q3 | $176K | Buy |
7,292
+7,253
| +18,597% | +$175K | 0.01% | 751 |
|
|
2020
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 2530 |
|
|
2020
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 2648 |
|
|
2019
Q3 | $1K | Buy |
+39
| New | +$940 | ﹤0.01% | 2846 |
|
|
2019
Q1 | $1K | Sell |
39
-46
| -54% | -$1.05K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 3144 |
|
|
2018
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 3531 |
|
|
2018
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 3572 |
|
|
2018
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 3489 |
|
|
2017
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 3540 |
|
|
2017
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 3731 |
|
|
2017
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 3715 |
|
|
2017
Q1 | $2K | Sell |
85
-86
| -50% | -$2.05K | ﹤0.01% | 3636 |
|
|
2016
Q4 | $4K | Sell |
171
-27
| -14% | -$649 | ﹤0.01% | 3384 |
|
|
2016
Q3 | $5K | Buy |
+198
| New | +$5.05K | ﹤0.01% | 3216 |
|
Other funds holding EPRF
WFA
WA
AC