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EPRF INNOVATOR ETFS TRUST

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S&P INVT GRD PFD (preferred)

26 managers (26 13F filers) reported a position in EPRF shares at 2026-06-30, 1,579,005 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
26
New
2
Added
12
Reduced
7
Sold out
4
Shares held by filers
1,579,005

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA973,723$16M<0.01%+106,80713F-HRTimelineGroup
WEBSTERROGERS FINANCIAL ADVISORS, LLC110,409$1.82M0.47%+1,47613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…104,489$1.74M<0.01%+1,11813F-HRTimeline
UBS Group AGin group UBS Group AG68,650$1.13M<0.01%-91813F-HRTimelineGroup
LPL Financial LLC62,268$1.03M<0.01%-8,46413F-HRTimeline
Whipplewood Advisors, LLC41,532$684K0.46%+89113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,881$591K<0.01%-10,50713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,607$570K<0.01%+49213F-HRTimelineGroup
Cambridge Investment Research Advisors,…23,467$387K<0.01%-1,86613F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,584$356K<0.01%+33913F-HRTimelineGroup
AlphaCore Capital LLC16,495$273K0.01%-7,40013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,190$250K<0.01%013F-HRTimelineGroup
FORM Wealth Advisors, LLC13,735$226K0.02%+20613F-HRTimeline
Cetera Investment Advisers12,184$201K<0.01%-47013F-HRTimeline
Chicago Partners Investment Group LLC11,467$189K<0.01%+17113F-HRTimeline
Empirical Financial Services, LLC d.b.a…11,032$182K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,630$175K<0.01%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC4,541$74.8K0.01%+75013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,712$61.2K<0.01%+113F-HRTimelineGroup
Synergy Investment Management, LLC1,135$18.7K<0.01%+1713F-HRTimeline
Geneos Wealth Management Inc.1,000$16.5K<0.01%new13F-HRTimeline
NVWM, LLC443$7.3K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC400$6.7K<0.01%13F-HRTimeline
IFP Advisors, Inc338$5.57K<0.01%-10413F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN92$1.52K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%+113F-HRTimelineGroup