Raymond James & Associates’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
2024 Q3	$348K	Sell	17,734 -125	-0.7%	-$2.38K	﹤0.01%	3325
2024 Q2	$329K	Buy	17,859 +2,150	+14%	+$40.1K	﹤0.01%	3324
2024 Q1	$304K	Buy	15,709 +1,294	+9%	+$24.8K	﹤0.01%	3367
2023 Q4	$268K	Buy	14,415 +1,955	+16%	+$34.6K	﹤0.01%	3353
2023 Q3	$219K	Sell	12,460 -2,059	-14%	-$37.1K	﹤0.01%	3404
2023 Q2	$266K	Sell	14,519 -34,693	-70%	-$637K	﹤0.01%	3328
2023 Q1	$914K	Buy	49,212 +306	+0.6%	+$5.88K	﹤0.01%	2504
2022 Q4	$882K	Sell	48,906 -10,559	-18%	-$195K	﹤0.01%	2508
2022 Q3	$1.11M	Sell	59,465 -6,579	-10%	-$131K	﹤0.01%	2328
2022 Q2	$1.29M	Buy	66,044 +23,553	+55%	+$472K	﹤0.01%	2285
2022 Q1	$924K	Sell	42,491 -2,070	-5%	-$46.2K	﹤0.01%	2652
2021 Q4	$1.07M	Buy	44,561 +32	+0.1%	+$765	﹤0.01%	2583
2021 Q3	$1.07M	Buy	44,529 +2,534	+6%	+$61.7K	﹤0.01%	2538
2021 Q2	$1.03M	Buy	41,995 +2,753	+7%	+$67.1K	﹤0.01%	2575
2021 Q1	$950K	Sell	39,242 -12,780	-25%	-$308K	﹤0.01%	2550
2020 Q4	$1.29M	Buy	52,022 +5,219	+11%	+$128K	﹤0.01%	2173
2020 Q3	$1.14M	Buy	+46,803	New	+$1.13M	﹤0.01%	2106