Osaic Holdings’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
Q2 | $1.14M | Sell |
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|
2025
Q1 | $1.11M | Buy |
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|
2024
Q4 | $1.14M | Sell |
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|
2024
Q3 | $1.26M | Sell |
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|
2024
Q2 | $1.51M | Sell |
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|
2024
Q1 | $1.64M | Sell |
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|
2023
Q4 | $1.63M | Sell |
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|
2023
Q3 | $3.6M | Buy |
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|
2023
Q2 | $2.61M | Buy |
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|
2023
Q1 | $2.64M | Buy |
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|
2022
Q4 | $2.49M | Buy |
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|
2022
Q3 | $2.26M | Buy |
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|
2022
Q2 | $2.23M | Buy |
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|
2022
Q1 | $1.92M | Sell |
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|
2021
Q4 | $3.53M | Sell |
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|
2021
Q3 | $3.93M | Buy |
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|
2021
Q2 | $3.69M | Sell |
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|
2021
Q1 | $4.66M | Buy |
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|
2020
Q4 | $4.29M | Buy |
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|
2020
Q3 | $3.47M | Buy |
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|
2020
Q2 | $1.21M | Buy |
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|
2020
Q1 | $369K | Buy |
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