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

Whipplewood 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 Q1	$674K	Buy	40,641 +908	+2%	+$15.9K	0.35%	78
2025 Q4	$699K	Buy	39,733 +1,933	+5%	+$34.6K	0.45%	75
2025 Q3	$691K	Buy	37,800 +1,877	+5%	+$34.1K	0.45%	71
2025 Q2	$633K	Sell	35,923 -61,136	-63%	-$1.07M	0.35%	79
2025 Q1	$633K	Buy	97,059 +62,247	+179%	+$1.14M	0.37%	69
2024 Q4	$633K	Buy	+34,812	New	+$670K	0.36%	70

Other funds holding EPRF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Whipplewood Advisors's EPRF Position: Q1 2026 in Review

Whipplewood Advisors increased its Innovator S&P Investment Grade Preferred ETF (EPRF) stake by 2.3% in Q1 2026, buying an estimated $15.9K and bringing the position to 40,641 shares worth $674K. The position accounts for 0.35% of the portfolio, ranked #78.

Whipplewood Advisors first reported a position in EPRF in Q4 2024 and has held it in 6 quarters since. The position peaked at $699K in Q4 2025. 27 funds tracked by Wall St. Rank hold EPRF as of Q1 2026.

Whipplewood Advisors held 40,641 shares of Innovator S&P Investment Grade Preferred ETF worth $674K as of Q1 2026.
Whipplewood Advisors bought 908 Innovator S&P Investment Grade Preferred ETF shares in Q1 2026, an estimated $15.9K.
Innovator S&P Investment Grade Preferred ETF made up 0.35% of Whipplewood Advisors's portfolio in Q1 2026, its #78 holding.
Whipplewood Advisors first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2024 and has held it in 6 quarters since.
Whipplewood Advisors's Innovator S&P Investment Grade Preferred ETF position peaked at $699K in Q4 2025.
27 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2026.

Based on Whipplewood Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.