Osaic Holdings’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
62,683
-61
| -0.1% | -$1.11K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $1.11M | Buy |
62,744
+61
| +0.1% | +$1.08K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $1.14M | Sell |
62,683
-1,361
| -2% | -$24.7K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $1.26M | Sell |
64,044
-17,601
| -22% | -$346K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $1.51M | Sell |
81,645
-3,265
| -4% | -$60.2K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $1.64M | Sell |
84,910
-2,423
| -3% | -$46.9K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $1.63M | Sell |
87,333
-117,181
| -57% | -$2.18M | ﹤0.01% | 2038 |
|
|
2023
Q3 | $3.6M | Buy |
204,514
+61,994
| +43% | +$1.09M | 0.01% | 1532 |
|
|
2023
Q2 | $2.61M | Buy |
142,520
+302
| +0.2% | +$5.54K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $2.64M | Buy |
142,218
+4,005
| +3% | +$74.4K | 0.01% | 1608 |
|
|
2022
Q4 | $2.49M | Buy |
138,213
+17,231
| +14% | +$311K | 0.01% | 1585 |
|
|
2022
Q3 | $2.26M | Buy |
120,982
+6,568
| +6% | +$123K | 0.01% | 1551 |
|
|
2022
Q2 | $2.24M | Buy |
114,414
+26,344
| +30% | +$515K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $1.92M | Sell |
88,070
-59,369
| -40% | -$1.29M | ﹤0.01% | 1954 |
|
|
2021
Q4 | $3.53M | Sell |
147,439
-15,684
| -10% | -$376K | 0.01% | 1339 |
|
|
2021
Q3 | $3.93M | Buy |
163,123
+12,683
| +8% | +$305K | 0.01% | 1204 |
|
|
2021
Q2 | $3.69M | Sell |
150,440
-41,897
| -22% | -$1.03M | 0.01% | 1241 |
|
|
2021
Q1 | $4.66M | Buy |
192,337
+18,949
| +11% | +$459K | 0.01% | 1000 |
|
|
2020
Q4 | $4.29M | Buy |
173,388
+30,164
| +21% | +$746K | 0.01% | 940 |
|
|
2020
Q3 | $3.47M | Buy |
143,224
+91,121
| +175% | +$2.21M | 0.01% | 965 |
|
|
2020
Q2 | $1.21M | Buy |
52,103
+35,086
| +206% | +$818K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $369K | Buy |
+17,017
| New | +$369K | ﹤0.01% | 2344 |
|