Osaic Holdings’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Osaic Holdings’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
2026 Q2	$591K	Sell	35,881 -10,507	-23%	-$178K	﹤0.01%	3521
2026 Q1	$770K	Sell	46,388 -3,599	-7%	-$62.8K	﹤0.01%	2950
2025 Q4	$879K	Sell	49,987 -1,759	-3%	-$31.5K	﹤0.01%	2821
2025 Q3	$934K	Sell	51,746 -10,995	-18%	-$200K	﹤0.01%	2863
2025 Q2	$1.11M	Sell	62,741 -3	-0%	-$52	﹤0.01%	2427
2025 Q1	$1.11M	Buy	62,744 +61	+0.1%	+$1.12K	﹤0.01%	2162
2024 Q4	$1.14M	Sell	62,683 -1,361	-2%	-$26.2K	﹤0.01%	2096
2024 Q3	$1.26M	Sell	64,044 -17,601	-22%	-$336K	﹤0.01%	2068
2024 Q2	$1.51M	Sell	81,645 -3,265	-4%	-$61K	﹤0.01%	1842
2024 Q1	$1.64M	Sell	84,910 -2,423	-3%	-$46.5K	﹤0.01%	1842
2023 Q4	$1.63M	Sell	87,333 -117,181	-57%	-$2.08M	﹤0.01%	2038
2023 Q3	$3.6M	Buy	204,514 +61,994	+43%	+$1.12M	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%	+$77K	0.01%	1608
2022 Q4	$2.49M	Buy	138,213 +17,231	+14%	+$319K	0.01%	1585
2022 Q3	$2.26M	Buy	120,982 +6,568	+6%	+$131K	0.01%	1551
2022 Q2	$2.23M	Buy	114,414 +26,344	+30%	+$528K	﹤0.01%	1581
2022 Q1	$1.92M	Sell	88,070 -59,369	-40%	-$1.33M	﹤0.01%	1954
2021 Q4	$3.53M	Sell	147,439 -15,684	-10%	-$375K	0.01%	1339
2021 Q3	$3.93M	Buy	163,123 +12,683	+8%	+$309K	0.01%	1204
2021 Q2	$3.69M	Sell	150,440 -41,897	-22%	-$1.02M	0.01%	1241
2021 Q1	$4.66M	Buy	192,337 +18,949	+11%	+$457K	0.01%	1000
2020 Q4	$4.29M	Buy	173,388 +30,164	+21%	+$739K	0.01%	940
2020 Q3	$3.47M	Buy	143,224 +91,121	+175%	+$2.2M	0.01%	965
2020 Q2	$1.21M	Buy	52,103 +35,086	+206%	+$812K	﹤0.01%	1614
2020 Q1	$369K	Buy	+17,017	New	+$399K	﹤0.01%	2346

Other funds holding EPRF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Osaic Holdings's EPRF Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 23% in Q2 2026, selling an estimated $178K and leaving 35,881 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

Osaic Holdings first reported a position in EPRF in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.66M in Q1 2021. 26 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

Osaic Holdings held 35,881 shares of Innovator S&P Investment Grade Preferred ETF worth $591K as of Q2 2026.
Osaic Holdings sold 10,507 Innovator S&P Investment Grade Preferred ETF shares in Q2 2026, an estimated $178K.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3521 holding.
Osaic Holdings first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator S&P Investment Grade Preferred ETF position peaked at $4.66M in Q1 2021.
26 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.