NVWM LLC’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

NVWM LLC’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 Q1	$7.39K	Hold	443	–	–	﹤0.01%	322
2025 Q4	$7.79K	Hold	443	–	–	﹤0.01%	328
2025 Q3	$8.1K	Sell	443 -130	-23%	-$2.36K	﹤0.01%	324
2025 Q2	$10.1K	Hold	573	–	–	﹤0.01%	314
2025 Q1	$10.1K	Hold	573	–	–	﹤0.01%	295
2024 Q4	$10.4K	Hold	573	–	–	﹤0.01%	295
2024 Q3	$11.3K	Buy	573 +572	+57,200%	+$10.9K	﹤0.01%	295
2024 Q2	$19	Hold	1	–	–	﹤0.01%	622
2024 Q1	$19	Hold	1	–	–	﹤0.01%	599
2023 Q4	$19	Hold	1	–	–	﹤0.01%	399
2023 Q3	$18	Hold	1	–	–	﹤0.01%	426
2023 Q2	$18	Hold	1	–	–	﹤0.01%	452
2023 Q1	$19	Hold	1	–	–	﹤0.01%	431
2022 Q4	$18	Hold	1	–	–	﹤0.01%	427
2022 Q3	$0	Hold	1	–	–	﹤0.01%	448
2022 Q2	$0	Hold	1	–	–	﹤0.01%	487
2022 Q1	$0	Sell	1 -6,217	-100%	-$139K	﹤0.01%	555
2021 Q4	$149K	Sell	6,218 -135	-2%	-$3.23K	0.05%	199
2021 Q3	$154K	Buy	+6,353	New	+$155K	0.06%	195

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

NVWM LLC's EPRF Position: Q1 2026 in Review

NVWM LLC held its Innovator S&P Investment Grade Preferred ETF (EPRF) position steady in Q1 2026 at 443 shares worth $7.39K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

NVWM LLC first reported a position in EPRF in Q3 2021 and has held it in 19 quarters since. The position peaked at $154K in Q3 2021. 27 funds tracked by Wall St. Rank hold EPRF as of Q1 2026.

NVWM LLC held 443 shares of Innovator S&P Investment Grade Preferred ETF worth $7.39K as of Q1 2026.
NVWM LLC left its Innovator S&P Investment Grade Preferred ETF share count unchanged in Q1 2026.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #322 holding.
NVWM LLC first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2021 and has held it in 19 quarters since.
NVWM LLC's Innovator S&P Investment Grade Preferred ETF position peaked at $154K in Q3 2021.
27 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.