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Innovator S&P Investment Grade Preferred ETF

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

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.26% less ownership

Funds ownership: 30.43%30.17% (-0.26%)

6% less capital invested

Capital invested by funds: $34.9M → $32.9M (-$1.93M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.23M +$1.87M +103,573 +41%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.6M +$1.12M +61,994 +43%
LPL Financial
3
LPL Financial
California
$3.43M -$598K -33,179 -15%
SFS
4
Solitude Financial Services
Virginia
$3.2M +$123K +6,825 +4%
Goldman Sachs
5
Goldman Sachs
New York
$1.76M +$1.8M +100,100 New
WFA
6
Websterrogers Financial Advisors
South Carolina
$1.48M +$10.3K +571 +0.7%
UBS Group
7
UBS Group
Switzerland
$1.36M +$82.1K +4,555 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$1.32M +$1.35M +74,875 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.28M -$37.6K -2,088 -3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.09M -$73.4K -4,071 -6%
FCA
11
FinTrust Capital Advisors
South Carolina
$909K
WPC
12
White Pine Capital
Minnesota
$844K -$394K -21,852 -31%
SFI
13
SPC Financial Inc
Maryland
$705K -$253K -14,030 -26%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$648K +$347K +19,254 +110%
GS
15
GTS Securities
New York
$602K +$616K +34,157 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$569K -$5.05K -280 -0.9%
CP
17
Camelot Portfolios
Ohio
$437K -$363K -20,130 -45%
CPIG
18
Chicago Partners Investment Group
Illinois
$425K +$4.4K +244 +1%
MFS
19
Madrona Financial Services
Washington
$378K
Stifel Financial
20
Stifel Financial
Missouri
$349K -$1.15M -63,989 -76%
LMKC
21
L.M. Kohn & Company
Ohio
$318K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$315K -$177K -9,822 -35%
CA
23
Cetera Advisors
Colorado
$227K +$18K +1,000 +8%
RJA
24
Raymond James & Associates
Florida
$219K -$37.1K -2,059 -14%
AWS
25
Atria Wealth Solutions
New York
$203K +$16.6K +919 +9%

EPRF Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q3 2023, worth a combined $32.9M — down 5.5% from $34.9M a quarter earlier.

Fund positioning in EPRF was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.87M. The largest seller was Wells Fargo, exiting entirely with an estimated $2.24M sold.

  • 42 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $32.9M of Innovator S&P Investment Grade Preferred ETF stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 8 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q3 2023 and 8 closed out, a net change of 0 holders.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q3 2023 was Royal Bank of Canada, an estimated $1.87M added.
  • The largest Innovator S&P Investment Grade Preferred ETF seller in Q3 2023 was Wells Fargo, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2023.