Stifel Financial’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Stifel Financial’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	-12,555	Closed	-$208K	–	3729
2026 Q1	$208K	Buy	12,555 +134	+1%	+$2.34K	﹤0.01%	3404
2025 Q4	$218K	Sell	12,421 -1,699	-12%	-$30.4K	﹤0.01%	3335
2025 Q3	$258K	Sell	14,120 -53	-0.4%	-$962	﹤0.01%	3204
2025 Q2	$250K	Buy	14,173 +170	+1%	+$2.97K	﹤0.01%	3150
2025 Q1	$247K	Buy	14,003 +200	+1%	+$3.67K	﹤0.01%	3079
2024 Q4	$251K	Sell	13,803 -1,860	-12%	-$35.8K	﹤0.01%	3053
2024 Q3	$308K	Sell	15,663 -3,248	-17%	-$62K	﹤0.01%	2946
2024 Q2	$349K	Sell	18,911 -873	-4%	-$16.3K	﹤0.01%	2838
2024 Q1	$383K	Buy	19,784 +408	+2%	+$7.83K	﹤0.01%	2758
2023 Q4	$361K	Sell	19,376 -424	-2%	-$7.51K	﹤0.01%	2740
2023 Q3	$349K	Sell	19,800 -63,989	-76%	-$1.15M	﹤0.01%	2701
2023 Q2	$1.54M	Buy	83,789 +5,422	+7%	+$99.5K	﹤0.01%	1797
2023 Q1	$1.46M	Sell	78,367 -1,931	-2%	-$37.1K	﹤0.01%	1775
2022 Q4	$1.45M	Sell	80,298 -305	-0.4%	-$5.64K	﹤0.01%	1743
2022 Q3	$1.51M	Buy	80,603 +4,895	+6%	+$97.8K	﹤0.01%	1661
2022 Q2	$1.48M	Buy	75,708 +23,229	+44%	+$466K	﹤0.01%	1707
2022 Q1	$1.14M	Buy	52,479 +10,397	+25%	+$232K	﹤0.01%	2016
2021 Q4	$1.01M	Buy	42,082 +3,994	+10%	+$95.5K	﹤0.01%	2125
2021 Q3	$917K	Buy	38,088 +3,613	+10%	+$87.9K	﹤0.01%	2158
2021 Q2	$844K	Sell	34,475 -12,146	-26%	-$296K	﹤0.01%	2229
2021 Q1	$1.13M	Sell	46,621 -56,462	-55%	-$1.36M	﹤0.01%	1912
2020 Q4	$2.55M	Buy	103,083 +14,357	+16%	+$352K	﹤0.01%	1243
2020 Q3	$2.15M	Buy	88,726 +20,548	+30%	+$496K	﹤0.01%	1174
2020 Q2	$1.59M	Buy	+68,178	New	+$1.58M	﹤0.01%	1278

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Stifel Financial's EPRF Position: Q2 2026 in Review

Stifel Financial sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q2 2026, closing a stake of 12,555 shares — an estimated $208K sold.

Stifel Financial first reported a position in EPRF in Q2 2020 and held it in 24 quarters. The position peaked at $2.55M in Q4 2020. 26 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

Stifel Financial reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q2 2026 after selling out during the quarter.
Stifel Financial sold 12,555 Innovator S&P Investment Grade Preferred ETF shares in Q2 2026, an estimated $208K.
Stifel Financial first reported a position in Innovator S&P Investment Grade Preferred ETF in Q2 2020 and held it in 24 quarters.
Stifel Financial's Innovator S&P Investment Grade Preferred ETF position peaked at $2.55M in Q4 2020.
26 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.