LPL Financial’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
70,732
-6,057
| -8% | -$106K | ﹤0.01% | 4041 |
|
|
2025
Q4 | $1.35M | Sell |
76,789
-6,202
| -7% | -$111K | ﹤0.01% | 3768 |
|
|
2025
Q3 | $1.52M | Buy |
82,991
+23,645
| +40% | +$429K | ﹤0.01% | 3588 |
|
|
2025
Q2 | $1.05M | Buy |
59,346
+1,940
| +3% | +$33.9K | ﹤0.01% | 3722 |
|
|
2025
Q1 | $1.01M | Buy |
57,406
+3,003
| +6% | +$55.1K | ﹤0.01% | 3552 |
|
|
2024
Q4 | $989K | Buy |
54,403
+167
| +0.3% | +$3.21K | ﹤0.01% | 3500 |
|
|
2024
Q3 | $1.07M | Sell |
54,236
-1,467
| -3% | -$28K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $1.03M | Buy |
55,703
+1,015
| +2% | +$18.9K | ﹤0.01% | 3233 |
|
|
2024
Q1 | $1.06M | Sell |
54,688
-70,028
| -56% | -$1.34M | ﹤0.01% | 3131 |
|
|
2023
Q4 | $2.32M | Sell |
124,716
-70,176
| -36% | -$1.24M | ﹤0.01% | 2293 |
|
|
2023
Q3 | $3.43M | Sell |
194,892
-33,179
| -15% | -$598K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $4.18M | Sell |
228,071
-2,850
| -1% | -$52.3K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $4.29M | Buy |
230,921
+1,834
| +0.8% | +$35.3K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $4.13M | Sell |
229,087
-5,316
| -2% | -$98.4K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $4.38M | Sell |
234,403
-11,031
| -4% | -$220K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $4.79M | Buy |
+245,434
| New | +$4.92M | ﹤0.01% | 1435 |
|
|
2021
Q4 | – | Sell |
-355,572
| Closed | -$8.56M | – | 4375 |
|
|
2021
Q3 | $8.56M | Buy |
355,572
+12,545
| +4% | +$305K | 0.01% | 1044 |
|
|
2021
Q2 | $8.4M | Buy |
343,027
+105,774
| +45% | +$2.58M | 0.01% | 1014 |
|
|
2021
Q1 | $5.75M | Buy |
237,253
+93,057
| +65% | +$2.24M | 0.01% | 1135 |
|
|
2020
Q4 | $3.57M | Buy |
144,196
+64,882
| +82% | +$1.59M | ﹤0.01% | 1305 |
|
|
2020
Q3 | $1.92M | Buy |
79,314
+20,664
| +35% | +$499K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $1.37M | Buy |
58,650
+9,255
| +19% | +$214K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $1.07M | Sell |
49,395
-2,068
| -4% | -$48.4K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $1.25M | Sell |
51,463
-2,661
| -5% | -$64.4K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $1.31M | Sell |
54,124
-425
| -0.8% | -$10.2K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $1.29M | Sell |
54,549
-1,137
| -2% | -$26.7K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $1.29M | Buy |
55,686
+116
| +0.2% | +$2.64K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $1.19M | Sell |
55,570
-6,663
| -11% | -$147K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $1.43M | Sell |
62,233
-3,119
| -5% | -$73.3K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $1.55M | Sell |
65,352
-3,233
| -5% | -$75.3K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $1.6M | Buy |
68,585
+25,614
| +60% | +$599K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $1.02M | Sell |
42,971
-2,369
| -5% | -$56.9K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $1.09M | Sell |
45,340
-11,222
| -20% | -$273K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $1.38M | Buy |
56,562
+2,910
| +5% | +$70.8K | 0.01% | 1165 |
|
|
2017
Q1 | $1.3M | Buy |
53,652
+2,588
| +5% | +$61.6K | 0.01% | 1082 |
|
|
2016
Q4 | $1.19M | Buy |
51,064
+511
| +1% | +$12.3K | 0.01% | 1097 |
|
|
2016
Q3 | $1.27M | Buy |
+50,553
| New | +$1.29M | 0.01% | 1021 |
|
Other funds holding EPRF
WFA
WA
AC
