L.M. Kohn & Company’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

L.M. Kohn & Company’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
2025 Q3	$289K	Sell	15,831 -2,845	-15%	-$51.7K	0.35%	86
2025 Q2	$329K	Buy	18,676 +438	+2%	+$7.65K	0.09%	185
2025 Q1	$322K	Hold	18,238	–	–	0.08%	189
2024 Q4	$331K	Sell	18,238 -1,350	-7%	-$26K	0.09%	172
2024 Q3	$385K	Buy	19,588 +1,160	+6%	+$22.1K	0.1%	176
2024 Q2	$340K	Hold	18,428	–	–	0.09%	188
2024 Q1	$357K	Buy	18,428 +355	+2%	+$6.81K	0.1%	181
2023 Q4	$337K	Hold	18,073	–	–	0.11%	168
2023 Q3	$318K	Hold	18,073	–	–	0.12%	154
2023 Q2	$331K	Buy	18,073 +400	+2%	+$7.34K	0.13%	151
2023 Q1	$328K	Hold	17,673	–	–	0.14%	154
2022 Q4	$319K	Buy	17,673 +2,165	+14%	+$40.1K	0.15%	149
2022 Q3	$291K	Hold	15,508	–	–	0.14%	153
2022 Q2	$303K	Buy	15,508 +2,350	+18%	+$47.1K	0.14%	164
2022 Q1	$287K	Buy	+13,158	New	+$294K	0.11%	189

Other funds holding EPRF

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

L.M. Kohn & Company's EPRF Position: Q3 2025 in Review

L.M. Kohn & Company reduced its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 15% in Q3 2025, selling an estimated $51.7K and leaving 15,831 shares worth $289K. The position accounts for 0.35% of the portfolio, ranked #86.

L.M. Kohn & Company first reported a position in EPRF in Q1 2022 and has held it in 15 quarters since. The position peaked at $385K in Q3 2024. 37 funds tracked by Wall St. Rank hold EPRF as of Q3 2025.

L.M. Kohn & Company held 15,831 shares of Innovator S&P Investment Grade Preferred ETF worth $289K as of Q3 2025.
L.M. Kohn & Company sold 2,845 Innovator S&P Investment Grade Preferred ETF shares in Q3 2025, an estimated $51.7K.
Innovator S&P Investment Grade Preferred ETF made up 0.35% of L.M. Kohn & Company's portfolio in Q3 2025, its #86 holding.
L.M. Kohn & Company first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2022 and has held it in 15 quarters since.
L.M. Kohn & Company's Innovator S&P Investment Grade Preferred ETF position peaked at $385K in Q3 2024.
37 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.