Jane Street’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Jane Street’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
2026 Q2	$175K	Buy	+10,630	New	+$180K	﹤0.01%	10233
2025 Q4	–	Sell	-13,367	Closed	-$244K	–	11439
2025 Q3	$244K	Sell	13,367 -24,631	-65%	-$447K	﹤0.01%	9306
2025 Q2	$670K	Buy	+37,998	New	+$663K	﹤0.01%	6390
2025 Q1	–	Sell	-33,415	Closed	-$607K	–	9697
2024 Q4	$607K	Sell	33,415 -61	-0.2%	-$1.17K	﹤0.01%	6364
2024 Q3	$658K	Buy	33,476 +13,737	+70%	+$262K	﹤0.01%	6706
2024 Q2	$364K	Buy	+19,739	New	+$369K	﹤0.01%	7496
2023 Q3	–	Sell	-18,904	Closed	-$347K	–	8810
2023 Q2	$347K	Buy	18,904 +3,475	+23%	+$63.8K	﹤0.01%	6901
2023 Q1	$287K	Sell	15,429 -395,014	-96%	-$7.59M	﹤0.01%	7274
2022 Q4	$7.4M	Buy	+410,443	New	+$7.6M	﹤0.01%	1965
2022 Q2	–	Sell	-68,614	Closed	-$1.49M	–	9926
2022 Q1	$1.49M	Buy	+68,614	New	+$1.53M	﹤0.01%	5308
2020 Q2	–	Sell	-10,702	Closed	-$232K	–	7161
2020 Q1	$232K	Buy	+10,702	New	+$251K	﹤0.01%	4500
2019 Q4	–	Sell	-27,125	Closed	-$658K	–	5208
2019 Q3	$658K	Buy	+27,125	New	+$654K	﹤0.01%	3167
2019 Q2	–	Sell	-13,599	Closed	-$316K	–	5263
2019 Q1	$316K	Sell	13,599 -23,777	-64%	-$542K	﹤0.01%	4196
2018 Q4	$798K	Buy	+37,376	New	+$825K	﹤0.01%	2878
2018 Q3	–	Sell	-24,011	Closed	-$568K	–	5233
2018 Q2	$568K	Buy	+24,011	New	+$559K	﹤0.01%	3454

Other funds holding EPRF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street's EPRF Position: Q2 2026 in Review

Jane Street opened a new position in Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2026: 10,630 shares worth $175K. The stake represents ﹤0.01% of the portfolio and ranks #10233 among its holdings. This is a return to the name: Jane Street previously reported a position in EPRF as recently as Q3 2025.

Jane Street first reported a position in EPRF in Q2 2018 and has held it in 15 quarters since. The position peaked at $7.4M in Q4 2022. 26 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

Jane Street held 10,630 shares of Innovator S&P Investment Grade Preferred ETF worth $175K as of Q2 2026.
Innovator S&P Investment Grade Preferred ETF was a new Jane Street position in Q2 2026.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10233 holding.
Jane Street first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2018 and has held it in 15 quarters since.
Jane Street's Innovator S&P Investment Grade Preferred ETF position peaked at $7.4M in Q4 2022.
26 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.