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Innovator S&P Investment Grade Preferred ETF
EPRF

Overview Fund Activity

42 hedge funds and large institutions have $32.9M invested in Innovator S&P Investment Grade Preferred ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.23M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.76M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.32M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$3.6M
5
GS
5
GTS Securities
New York
$602K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$349K
4
LPL Financial
4
LPL Financial
California
$3.43M
5
LTI
5
Laffer Tengler Investments
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
26
Envestnet Portfolio Solutions
Illinois
$202K +$202K +11,491 New
JWCA
27
J.W. Cole Advisors
Florida
$197K +$458 +26 +0.2%
IA
28
IFP Advisors
Florida
$190K -$3.84K -218 -2%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$186K +$186K +10,569 New
GEA
30
Glen Eagle Advisors
New Jersey
$169K -$28.1K -1,595 -14%
HCM
31
Horrell Capital Management
Arkansas
$21K – – –
AA
32
AlphaMark Advisors
Kentucky
$15K – – –
SIS
33
Sound Income Strategies
Florida
$10.2K +$10.2K +579 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$8.81K – – –
AF
35
Advisornet Financial
Minnesota
$8.81K – – –
GRP
36
Global Retirement Partners
California
$8.48K -$5.94K -350 -41%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$5.77K – – –
Morgan Stanley
38
Morgan Stanley
New York
$3.54K +$18 +1 +0.5%
DAM
39
Delta Asset Management
Tennessee
$1.62K – – –
DFA
40
DHJJ Financial Advisors
Illinois
$776 +$776 +44 New
NL
41
NVWM LLC
Pennsylvania
$18 – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$18 +$18 +1 New
Wells Fargo
43
Wells Fargo
California
$5 -$2.28M -124,171 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
– -$1.48M -80,743 Closed
LTI
45
Laffer Tengler Investments
Tennessee
– -$571K -31,152 Closed
DIM
46
Delta Investment Management
California
– -$516K -28,124 Closed
Jane Street
47
Jane Street
New York
– -$347K -18,904 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
– -$71.5K -3,879 Closed
GWSG
49
GPS Wealth Strategies Group
Colorado
– -$19K -1,034 Closed
HI
50
Harbour Investments
Wisconsin
– -$5.41K -295 Closed
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