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

International Assets Investment 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
2024 Q3	–	Sell	-304	Closed	-$5.61K	–	1935
2024 Q2	$5.61K	Buy	+304	New	+$5.68K	﹤0.01%	1817
2021 Q2	–	Sell	-304	Closed	-$8K	–	900
2021 Q1	$8K	Hold	304	–	–	﹤0.01%	1635
2020 Q4	$8K	Buy	+304	New	+$7.44K	﹤0.01%	1493

Other funds holding EPRF

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

WFA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

International Assets Investment Management's EPRF Position: Q3 2024 in Review

International Assets Investment Management sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q3 2024, closing a stake of 304 shares — an estimated $5.61K sold.

International Assets Investment Management first reported a position in EPRF in Q4 2020 and held it in 3 quarters. The position peaked at $8K in Q1 2021. 37 funds tracked by Wall St. Rank hold EPRF as of Q3 2024.

International Assets Investment Management reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 304 Innovator S&P Investment Grade Preferred ETF shares in Q3 2024, an estimated $5.61K.
International Assets Investment Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's Innovator S&P Investment Grade Preferred ETF position peaked at $8K in Q1 2021.
37 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.