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 | 
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| 
        
          
      
        2025
         Q2  | $10.1K | Hold | 
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| 
        
          
      
        2025
         Q1  | $10.1K | Hold | 
         | 
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| 
        
          
      
        2024
         Q4  | $10.4K | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $11.3K | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $19 | Hold | 
         | 
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| 
        
          
      
        2024
         Q1  | $19 | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $19 | Hold | 
         | 
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| 
        
          
      
        2023
         Q3  | $18 | Hold | 
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| 
        
          
      
        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 | 
         |