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Innovator S&P Investment Grade Preferred ETF

38 hedge funds and large institutions have $31.9M invested in Innovator S&P Investment Grade Preferred ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

6% more funds holding

Funds holding: 3638 (+2)

0.93% more ownership

Funds ownership: 29.36%30.29% (+0.93%)

5% less capital invested

Capital invested by funds: $33.5M → $31.9M (-$1.66M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
1
Jaffetilchin Investment Partners
Florida
$10M +$499K +26,706 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.18M +$411K +22,023 +7%
WFA
3
Websterrogers Financial Advisors
South Carolina
$1.59M +$113K +6,040 +8%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.54M +$21.7K +1,164 +1%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.51M -$61K -3,265 -4%
UBS Group
6
UBS Group
Switzerland
$1.3M -$70.6K -3,780 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.13M +$94.3K +5,053 +9%
LPL Financial
8
LPL Financial
California
$1.03M +$18.9K +1,015 +2%
FCA
9
FinTrust Capital Advisors
South Carolina
$975K
SFI
10
SPC Financial Inc
Maryland
$582K -$56K -3,000 -9%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$516K -$81.1K -4,345 -13%
MFS
12
Madrona Financial Services
Washington
$512K +$86.7K +4,645 +20%
CP
13
Camelot Portfolios
Ohio
$509K +$205K +10,988 +66%
CPIG
14
Chicago Partners Investment Group
Illinois
$495K +$7.15K +383 +1%
WPC
15
White Pine Capital
Minnesota
$393K -$87K -4,662 -18%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$387K -$449K -24,067 -53%
Jane Street
17
Jane Street
New York
$364K +$369K +19,739 New
Stifel Financial
18
Stifel Financial
Missouri
$349K -$16.3K -873 -4%
LMKC
19
L.M. Kohn & Company
Ohio
$340K
RJA
20
Raymond James & Associates
Florida
$329K +$40.1K +2,150 +14%
Citadel Advisors
21
Citadel Advisors
Florida
$309K +$312K +16,728 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$269K -$45.3K -2,425 -14%
Bank of America
23
Bank of America
North Carolina
$253K
AWS
24
Atria Wealth Solutions
New York
$246K -$10.9K -583 -4%
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$245K -$10.9K -583 -4%

EPRF Hedge Fund Activity: Q2 2024 in Review

38 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q2 2024, worth a combined $31.9M — down 4.9% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EPRF positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Jaffetilchin Investment Partners, adding an estimated $499K. The largest seller was Susquehanna International Group, cutting an estimated $449K.

  • 38 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q2 2024, up from 36 in Q1 2024.
  • Funds reported $31.9M of Innovator S&P Investment Grade Preferred ETF stock for Q2 2024, down 4.9% quarter-over-quarter.
  • 4 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q2 2024 and 1 closed out, a net change of +3 holders.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q2 2024 was Jaffetilchin Investment Partners, an estimated $499K added.
  • The largest Innovator S&P Investment Grade Preferred ETF seller in Q2 2024 was Susquehanna International Group, an estimated $449K sold.

Based on aggregated 13F filings for Q2 2024.