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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,197	Closed	-$374K	–	1543
2022 Q1	$374K	Sell	17,197 -43,287	-72%	-$966K	0.01%	819
2021 Q4	$1.45M	Sell	60,484 -143,470	-70%	-$3.43M	0.06%	327
2021 Q3	$4.91M	Buy	203,954 +180,186	+758%	+$4.39M	0.2%	98
2021 Q2	$582K	Buy	+23,768	New	+$579K	0.02%	599
2021 Q1	–	Sell	-13,814	Closed	-$341K	–	762
2020 Q4	$341K	Buy	+13,814	New	+$338K	0.02%	426

Other funds holding EPRF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bivin & Associates Ponca City, Oklahoma $93.1M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Old Mission Capital's EPRF Position: Q2 2022 in Review

Old Mission Capital sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2022, closing a stake of 17,197 shares — an estimated $374K sold.

Old Mission Capital first reported a position in EPRF in Q4 2020 and held it in 5 quarters. The position peaked at $4.91M in Q3 2021. 49 funds tracked by Wall St. Rank hold EPRF as of Q2 2022.

Old Mission Capital reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 17,197 Innovator S&P Investment Grade Preferred ETF shares in Q2 2022, an estimated $374K.
Old Mission Capital first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2020 and held it in 5 quarters.
Old Mission Capital's Innovator S&P Investment Grade Preferred ETF position peaked at $4.91M in Q3 2021.
49 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.