Old Mission Capital’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Old Mission Capital’s Portfolio EPRF Stock Details EPRF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$374K	Sell
2021 Q4	$1.45M	Sell
2021 Q3	$4.91M	Buy
2021 Q2	$582K	Buy
2021 Q1	–	Sell
2020 Q4	$341K	Buy