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Innovator S&P Investment Grade Preferred ETF
EPRF
EPRF
16.71
USD
-0.01
0.06%
At close
Updated
Aug 28, 12:09 PM EDT
Pre-market
After hours
1 day
-0.06%
5 days
1.21%
1 month
0.24%
3 months
-2.34%
6 months
-3.19%
Year to date
-6.12%
1 year
-8.49%
5 years
-31.15%
10 years
-34.52%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
LPL Financial
San Diego,
California
| $1.19M | -$147K | -6,663 | -11% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.04M | +$465K | +21,060 | +76% |
|
| 3 |
3
Jane Street
New York
| $798K | +$825K | +37,376 | New |
|
| 4 |
WPC
4
White Pine Capital
Bloomington,
Minnesota
| $764K | +$316K | +14,330 | +67% |
|
| 5 |
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $601K | – | – | – |
|
| 6 |
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $254K | -$133K | -6,050 | -34% |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $40K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $35K | +$2.43K | +110 | +7% |
|
| 9 |
PCG
9
Private Capital Group
West Hartford,
Connecticut
| $12K | -$25.7K | -1,165 | -68% |
|
| 10 |
AG
10
Advisor Group
Phoenix,
Arizona
| $11K | – | – | – |
|
| 11 |
FNC
11
First National Corp
Rockland,
Massachusetts
| $7K | +$7.15K | +324 | New |
|
| 12 |
IA
12
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
| 13 |
13
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$236K | -10,261 | Closed |
|