International Assets Investment Management’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-304	Closed	-$5.61K	–	1936
2024 Q2	$5.61K	Buy	+304	New	+$5.61K	﹤0.01%	1817
2021 Q2	–	Sell	-304	Closed	-$8K	–	900
2021 Q1	$8K	Hold	304	–	–	﹤0.01%	1635
2020 Q4	$8K	Buy	+304	New	+$8K	﹤0.01%	1493