NVWM LLC’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
2025
Q3
$8.1K Sell
2025
Q2
$10.1K Hold
2025
Q1
$10.1K Hold
2024
Q4
$10.4K Hold
2024
Q3
$11.3K Buy
2024
Q2
$19 Hold
2024
Q1
$19 Hold
2023
Q4
$19 Hold
2023
Q3
$18 Hold
2023
Q2
$18 Hold
2023
Q1
$19 Hold
2022
Q4
$18 Hold
2022
Q3
$0 Hold
2022
Q2
$0 Hold
2022
Q1
$0 Sell
2021
Q4
$149K Sell
2021
Q3
$154K Buy