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

Websterrogers Financial Advisors’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	$1.82M	Buy	110,409 +1,476	+1%	+$25K	0.47%	36
2026 Q1	$1.81M	Buy	108,933 +4,332	+4%	+$75.6K	0.52%	33
2025 Q4	$1.84M	Buy	104,601 +4,773	+5%	+$85.4K	0.53%	32
2025 Q3	$1.82M	Buy	99,828 +3,009	+3%	+$54.6K	0.55%	31
2025 Q2	$1.71M	Buy	96,819 +3,970	+4%	+$69.3K	0.54%	32
2025 Q1	$1.64M	Buy	92,849 +3,743	+4%	+$68.6K	0.56%	33
2024 Q4	$1.62M	Buy	89,106 +2,207	+3%	+$42.5K	0.56%	33
2024 Q3	$1.71M	Buy	86,899 +693	+0.8%	+$13.2K	0.6%	31
2024 Q2	$1.59M	Buy	86,206 +6,040	+8%	+$113K	0.57%	30
2024 Q1	$1.55M	Buy	80,166 +3,020	+4%	+$57.9K	0.55%	33
2023 Q4	$1.44M	Sell	77,146 -6,903	-8%	-$122K	0.6%	28
2023 Q3	$1.48M	Buy	84,049 +571	+0.7%	+$10.3K	0.65%	26
2023 Q2	$1.53M	Buy	83,478 +2,143	+3%	+$39.3K	0.67%	26
2023 Q1	$1.51M	Sell	81,335 -6,653	-8%	-$128K	0.69%	26
2022 Q4	$1.59M	Sell	87,988 -6,114	-6%	-$113K	0.77%	27
2022 Q3	$1.76M	Buy	94,102 +8,352	+10%	+$167K	0.93%	16
2022 Q2	$1.68M	Buy	85,750 +5,382	+7%	+$108K	0.82%	17
2022 Q1	$1.75M	Sell	80,368 -83,911	-51%	-$1.87M	0.89%	21
2021 Q4	$3.93M	Buy	164,279 +22,929	+16%	+$548K	0.89%	20
2021 Q3	$3.4M	Buy	141,350 +17,622	+14%	+$429K	0.79%	22
2021 Q2	$3.01M	Buy	123,728 +30,808	+33%	+$751K	0.72%	23
2021 Q1	$2.25M	Buy	92,920 +21,355	+30%	+$515K	0.61%	22
2020 Q4	$1.74M	Buy	+71,565	New	+$1.75M	0.51%	21

Other funds holding EPRF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

EWM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Websterrogers Financial Advisors's EPRF Position: Q2 2026 in Review

Websterrogers Financial Advisors increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 1.4% in Q2 2026, buying an estimated $25K and bringing the position to 110,409 shares worth $1.82M. The position accounts for 0.47% of the portfolio, ranked #36.

Websterrogers Financial Advisors first reported a position in EPRF in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.93M in Q4 2021. 5 funds tracked by Wall St. Rank hold EPRF as of Q2 2026.

Websterrogers Financial Advisors held 110,409 shares of Innovator S&P Investment Grade Preferred ETF worth $1.82M as of Q2 2026.
Websterrogers Financial Advisors bought 1,476 Innovator S&P Investment Grade Preferred ETF shares in Q2 2026, an estimated $25K.
Innovator S&P Investment Grade Preferred ETF made up 0.47% of Websterrogers Financial Advisors's portfolio in Q2 2026, its #36 holding.
Websterrogers Financial Advisors first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2020 and has held it in 23 quarters since.
Websterrogers Financial Advisors's Innovator S&P Investment Grade Preferred ETF position peaked at $3.93M in Q4 2021.
5 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q2 2026.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.