Raymond James Financial’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
$1.28M Buy
72,435
+2,553
+4% +$45K ﹤0.01% 3404
2025
Q1
$1.23M Sell
69,882
-859
-1% -$15.2K ﹤0.01% 3320
2024
Q4
$1.29M Buy
+70,741
New +$1.29M ﹤0.01% 3272