Simplicity Solutions’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Simplicity Solutions’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
2018 Q2	–	Sell	-28,971	Closed	-$678K	–	494
2018 Q1	$678K	Buy	28,971 +7,401	+34%	+$173K	0.06%	174
2017 Q4	$512K	Buy	+21,570	New	+$518K	0.05%	211

Other funds holding EPRF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Simplicity Solutions's EPRF Position: Q2 2018 in Review

Simplicity Solutions sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2018, closing a stake of 28,971 shares — an estimated $678K sold.

Simplicity Solutions first reported a position in EPRF in Q4 2017 and held it in 2 quarters. The position peaked at $678K in Q1 2018. 13 funds tracked by Wall St. Rank hold EPRF as of Q2 2018.

Simplicity Solutions reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2018 after selling out during the quarter.
Simplicity Solutions sold 28,971 Innovator S&P Investment Grade Preferred ETF shares in Q2 2018, an estimated $678K.
Simplicity Solutions first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2017 and held it in 2 quarters.
Simplicity Solutions's Innovator S&P Investment Grade Preferred ETF position peaked at $678K in Q1 2018.
13 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2018.

Based on Simplicity Solutions's 13F filing for Q2 2018, filed 10 Aug 2018.