JWCA
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J.W. Cole Advisors’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

J.W. Cole Advisors’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
Q4 		– Sell
-10,934
Closed -$215K – 971
2024
Q3 		$215K Buy
10,934
+29
+0.3% +$553 0.01% 882
2024
Q2 		$201K Buy
10,905
+29
+0.3% +$541 0.01% 851
2024
Q1 		$211K Sell
10,876
-223
-2% -$4.28K 0.01% 819
2023
Q4 		$207K Sell
11,099
-67
-0.6% -$1.19K 0.01% 756
2023
Q3 		$197K Buy
11,166
+26
+0.2% +$469 0.01% 685
2023
Q2 		$204K Buy
11,140
+26
+0.2% +$477 0.01% 702
2023
Q1 		$206K Sell
11,114
-87
-0.8% -$1.67K 0.01% 722
2022
Q4 		$202K Sell
11,201
-4,612
-29% -$85.4K 0.02% 689
2022
Q3 		$296K Buy
15,813
+187
+1% +$3.73K 0.02% 540
2022
Q2 		$305K Buy
15,626
+2,290
+17% +$45.9K 0.02% 546
2022
Q1 		$290K Buy
13,336
+68
+0.5% +$1.52K 0.02% 633
2021
Q4 		$318K Sell
13,268
-10,694
-45% -$256K 0.02% 629
2021
Q3 		$637K Buy
23,962
+8,577
+56% +$209K 0.05% 219
2021
Q2 		$377K Buy
+15,385
New +$375K 0.03% 511

Other funds holding EPRF

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

J.W. Cole Advisors's EPRF Position: Q4 2024 in Review

J.W. Cole Advisors sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q4 2024, closing a stake of 10,934 shares — an estimated $215K sold.

J.W. Cole Advisors first reported a position in EPRF in Q2 2021 and held it in 14 quarters. The position peaked at $637K in Q3 2021. 36 funds tracked by Wall St. Rank hold EPRF as of Q4 2024.

  • J.W. Cole Advisors reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q4 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 10,934 Innovator S&P Investment Grade Preferred ETF shares in Q4 2024, an estimated $215K.
  • J.W. Cole Advisors first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2021 and held it in 14 quarters.
  • J.W. Cole Advisors's Innovator S&P Investment Grade Preferred ETF position peaked at $637K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2024.

Based on J.W. Cole Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.