Sound Income Strategies’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Sound Income Strategies’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	–	Sell	-45	Closed	-$749	–	1029
2026 Q1	$749	Hold	45	–	–	﹤0.01%	2349
2025 Q4	$811	Hold	45	–	–	﹤0.01%	2324
2025 Q3	$815	Sell	45 -3	-6%	-$54	﹤0.01%	1475
2025 Q2	$846	Hold	48	–	–	﹤0.01%	1397
2025 Q1	$848	Hold	48	–	–	﹤0.01%	1368
2024 Q4	$872	Hold	48	–	–	﹤0.01%	1297
2024 Q3	$943	Sell	48 -135	-74%	-$2.58K	﹤0.01%	1257
2024 Q2	$3.38K	Sell	183 -268	-59%	-$5K	﹤0.01%	1023
2024 Q1	$8.74K	Sell	451 -72	-14%	-$1.38K	﹤0.01%	793
2023 Q4	$9.74K	Sell	523 -56	-10%	-$992	﹤0.01%	738
2023 Q3	$10.2K	Buy	+579	New	+$10.4K	﹤0.01%	587
2021 Q4	–	Sell	-99,049	Closed	-$2.38M	–	856
2021 Q3	$2.38M	Buy	99,049 +64,837	+190%	+$1.58M	0.31%	62
2021 Q2	$838K	Buy	34,212 +21,606	+171%	+$526K	0.12%	89
2021 Q1	$305K	Buy	+12,606	New	+$304K	0.05%	109
2020 Q4	–	Sell	-62	Closed	-$2K	–	887
2020 Q3	$2K	Hold	62	–	–	﹤0.01%	658
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	695
2020 Q1	$1K	Buy	+62	New	+$1.45K	﹤0.01%	658

Other funds holding EPRF

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

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

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

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

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Sound Income Strategies's EPRF Position: Q2 2026 in Review

Sound Income Strategies sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2026, closing a stake of 45 shares — an estimated $749 sold.

Sound Income Strategies first reported a position in EPRF in Q1 2020 and held it in 17 quarters. The position peaked at $2.38M in Q3 2021. 12 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

Sound Income Strategies reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 45 Innovator S&P Investment Grade Preferred ETF shares in Q2 2026, an estimated $749.
Sound Income Strategies first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2020 and held it in 17 quarters.
Sound Income Strategies's Innovator S&P Investment Grade Preferred ETF position peaked at $2.38M in Q3 2021.
12 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.