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Innovator S&P Investment Grade Preferred ETF

36 hedge funds and large institutions have $32.2M invested in Innovator S&P Investment Grade Preferred ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

1.11% more ownership

Funds ownership: 30.53%31.64% (+1.1%)

3% less capital invested

Capital invested by funds: $33.3M → $32.2M (-$1.09M)

3% less funds holding

Funds holding: 3736 (-1)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
1
Jaffetilchin Investment Partners
Florida
$10.3M -$275K -14,318 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.41M +$1.08M +56,210 +16%
WFA
3
Websterrogers Financial Advisors
South Carolina
$1.62M +$42.5K +2,207 +3%
UBS Group
4
UBS Group
Switzerland
$1.49M +$214K +11,113 +16%
Raymond James Financial
5
Raymond James Financial
Florida
$1.29M +$1.36M +70,741 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.14M -$26.2K -1,361 -2%
LPL Financial
7
LPL Financial
California
$989K +$3.21K +167 +0.3%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$961K +$1.02M +52,871 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$836K -$274K -14,215 -24%
WA
10
Whipplewood Advisors
Colorado
$633K +$670K +34,812 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$624K +$427K +22,213 +184%
Jane Street
12
Jane Street
New York
$607K -$1.17K -61 -0.2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$555K -$4.02K -209 -0.7%
CPIG
14
Chicago Partners Investment Group
Illinois
$533K +$42.8K +2,224 +8%
SFI
15
SPC Financial Inc
Maryland
$531K -$48.6K -2,525 -8%
MFS
16
Madrona Financial Services
Washington
$483K -$22.6K -1,173 -4%
LMKC
17
L.M. Kohn & Company
Ohio
$331K -$26K -1,350 -7%
WPC
18
White Pine Capital
Minnesota
$252K -$78.5K -4,080 -23%
Stifel Financial
19
Stifel Financial
Missouri
$251K -$35.8K -1,860 -12%
Bank of America
20
Bank of America
North Carolina
$249K
AWS
21
Atria Wealth Solutions
New York
$229K +$2.17K +113 +0.9%
Envestnet Portfolio Solutions
22
Envestnet Portfolio Solutions
Illinois
$228K +$2.17K +113 +0.9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$221K -$31.1K -1,616 -12%
CP
24
Camelot Portfolios
Ohio
$193K -$9.01K -468 -4%
GEA
25
Glen Eagle Advisors
New Jersey
$120K +$115 +6 +0.1%

EPRF Hedge Fund Activity: Q4 2024 in Review

36 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator S&P Investment Grade Preferred ETF (EPRF) for Q4 2024, worth a combined $32.2M — down 3.3% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EPRF positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.08M. The largest seller was Jaffetilchin Investment Partners, cutting an estimated $275K.

  • 36 institutional investors held Innovator S&P Investment Grade Preferred ETF (EPRF) as of Q4 2024, down from 37 in Q3 2024.
  • Funds reported $32.2M of Innovator S&P Investment Grade Preferred ETF stock for Q4 2024, down 3.3% quarter-over-quarter.
  • 5 funds opened new Innovator S&P Investment Grade Preferred ETF positions in Q4 2024 and 3 closed out, a net change of +2 holders.
  • The largest Innovator S&P Investment Grade Preferred ETF buyer in Q4 2024 was Royal Bank of Canada, an estimated $1.08M added.
  • The largest Innovator S&P Investment Grade Preferred ETF seller in Q4 2024 was Jaffetilchin Investment Partners, an estimated $275K sold.

Based on aggregated 13F filings for Q4 2024.