Jeff Yass’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Jeff Yass’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	$570K	Buy	34,607 +492	+1%	+$8.33K	﹤0.01%	9599
2026 Q1	$566K	Sell	34,115 -15,401	-31%	-$269K	﹤0.01%	9348
2025 Q4	$871K	Buy	49,516 +29,021	+142%	+$519K	﹤0.01%	7491
2025 Q3	$375K	Buy	20,495 +805	+4%	+$14.6K	﹤0.01%	9616
2025 Q2	$347K	Sell	19,690 -31,037	-61%	-$542K	﹤0.01%	10015
2025 Q1	$896K	Buy	50,727 +16,410	+48%	+$301K	﹤0.01%	7516
2024 Q4	$624K	Buy	34,317 +22,213	+184%	+$427K	﹤0.01%	8129
2024 Q3	$238K	Sell	12,104 -8,855	-42%	-$169K	﹤0.01%	10116
2024 Q2	$387K	Sell	20,959 -24,067	-53%	-$449K	﹤0.01%	8878
2024 Q1	$872K	Buy	+45,026	New	+$864K	﹤0.01%	7227
2023 Q4	–	Sell	-36,814	Closed	-$648K	–	12576
2023 Q3	$648K	Buy	36,814 +19,254	+110%	+$347K	﹤0.01%	7622
2023 Q2	$322K	Buy	+17,560	New	+$322K	﹤0.01%	9287
2023 Q1	–	Sell	-51,706	Closed	-$933K	–	12774
2022 Q4	$933K	Buy	51,706 +18,521	+56%	+$343K	﹤0.01%	6350
2022 Q3	$621K	Sell	33,185 -12,639	-28%	-$252K	﹤0.01%	7888
2022 Q2	$895K	Buy	45,824 +24,701	+117%	+$496K	﹤0.01%	6789
2022 Q1	$459K	Sell	21,123 -11,162	-35%	-$249K	﹤0.01%	9199
2021 Q4	$773K	Buy	+32,285	New	+$772K	﹤0.01%	7970
2021 Q3	–	Sell	-18,771	Closed	-$460K	–	12914
2021 Q2	$460K	Sell	18,771 -25,520	-58%	-$622K	﹤0.01%	9777
2021 Q1	$1.07M	Buy	44,291 +13,369	+43%	+$322K	﹤0.01%	7554
2020 Q4	$765K	Buy	30,922 +9,608	+45%	+$235K	﹤0.01%	7320
2020 Q3	$517K	Buy	21,314 +1,460	+7%	+$35.2K	﹤0.01%	7593
2020 Q2	$463K	Buy	+19,854	New	+$459K	﹤0.01%	7530
2019 Q1	–	Sell	-48,725	Closed	-$1.04M	–	9074
2018 Q4	$1.04M	Buy	48,725 +21,060	+76%	+$465K	﹤0.01%	4590
2018 Q3	$635K	Buy	27,665 +4,870	+21%	+$114K	﹤0.01%	6096
2018 Q2	$539K	Buy	22,795 +14,208	+165%	+$331K	﹤0.01%	6633
2018 Q1	$201K	Buy	+8,587	New	+$201K	﹤0.01%	8318

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

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

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Jeff Yass's EPRF Position: Q2 2026 in Review

Jeff Yass increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 1.4% in Q2 2026, buying an estimated $8.33K and bringing the position to 34,607 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #9599.

Jeff Yass first reported a position in EPRF in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.07M in Q1 2021. 26 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

Jeff Yass held 34,607 shares of Innovator S&P Investment Grade Preferred ETF worth $570K as of Q2 2026.
Jeff Yass bought 492 Innovator S&P Investment Grade Preferred ETF shares in Q2 2026, an estimated $8.33K.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9599 holding.
Jeff Yass first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2018 and has held it in 26 quarters since.
Jeff Yass's Innovator S&P Investment Grade Preferred ETF position peaked at $1.07M in Q1 2021.
26 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.