Kestra Advisory Services’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
2022 Q4	–	Sell	-100,047	Closed	-$1.87M	–	2280
2022 Q3	$1.87M	Buy	100,047 +1,880	+2%	+$35.2K	0.02%	692
2022 Q2	$1.92M	Buy	+98,167	New	+$1.92M	0.02%	691