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Synergy Investment Management’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Synergy Investment Management’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 		$18.7K Buy
1,135
+17
+2% +$288 ﹤0.01% 531
2026
Q1 		$18.5K Buy
+1,118
New +$19.5K 0.01% 416

Other funds holding EPRF

Royal Bank of Canada
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Synergy Investment Management's EPRF Position: Q2 2026 in Review

Synergy Investment Management increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 1.5% in Q2 2026, buying an estimated $288 and bringing the position to 1,135 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Synergy Investment Management first reported a position in EPRF in Q1 2026 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

  • Synergy Investment Management held 1,135 shares of Innovator S&P Investment Grade Preferred ETF worth $18.7K as of Q2 2026.
  • Synergy Investment Management bought 17 Innovator S&P Investment Grade Preferred ETF shares in Q2 2026, an estimated $288.
  • Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Synergy Investment Management's portfolio in Q2 2026, its #531 holding.
  • Synergy Investment Management first reported a position in Innovator S&P Investment Grade Preferred ETF in Q1 2026 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.