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Disclosery

EPRF INNOVATOR ETFS TRUST

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S&P INVT GRD PFD (preferred)

36 managers (36 13F filers) reported a position in EPRF shares at 2024-09-30, 1,692,887 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
36
13F filers
36
New
1
Added
15
Reduced
14
Sold out
3
Shares held by filers
1,692,887

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Jaffetilchin Investment Partners, LLC580,706$11.4M0.87%+36,07213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA351,812$6.91M<0.01%+16,78713F-HRTimelineGroup
WEBSTERROGERS FINANCIAL ADVISORS, LLC86,899$1.71M0.6%+69313F-HRTimeline
UBS Group AGin group UBS Group AG70,658$1.39M<0.01%+30013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.64,044$1.26M<0.01%-17,60113F-HRTimelineGroup
Cetera Investment Advisers60,195$1.18M<0.01%-23,02713F-HRTimeline
LPL Financial LLC54,236$1.07M<0.01%-1,46713F-HRTimeline
FinTrust Capital Advisors, LLC52,871$1.04M0.18%013F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC51,168$1.01M<0.01%-10,18313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,476$658K<0.01%+13,73713F-HRTimelineGroup
SPC Financial, Inc.31,733$624K0.05%+21513F-HRTimeline
Cambridge Investment Research Advisors,…30,772$605K<0.01%+2,82013F-HRTimeline
Madrona Financial Services, LLC27,770$546K0.15%013F-HRTimeline
Chicago Partners Investment Group LLC26,936$526K0.02%+33513F-HRTimeline
L.M. KOHN & COMPANY19,588$385K0.1%+1,16013F-HRTimeline
WHITE PINE CAPITAL LLC17,954$353K0.12%-3,35013F-HRTimeline
RAYMOND JAMES & ASSOCIATES17,734$348K<0.01%-12513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,663$308K<0.01%-3,24813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,802$271K<0.01%-78913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,690$269K<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.12,447$246K<0.01%-82013F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC12,447$245K<0.01%-82013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,104$238K<0.01%-8,85513F-HRTimelineGroup
Camelot Portfolios, LLC11,076$218K0.21%-16,52513F-HRTimeline
J.W. COLE ADVISORS, INC.10,934$215K0.01%+2913F-HRTimeline
Glen Eagle Advisors, LLC6,573$129K0.02%+413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,712$73K<0.01%-25013F-HR/ATimelineGroup
NVWM, LLC573$11.3K<0.01%+57213F-HRTimeline
IFP Advisors, Inc517$10.2K<0.01%+213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN501$9.84K<0.01%+50113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…100$1.97K<0.01%new13F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN92$1.81K<0.01%013F-HRTimeline
Sound Income Strategies, LLC48$943<0.01%-13513F-HRTimeline
DHJJ Financial Advisors, Ltd.44$865<0.01%013F-HRTimeline
Clear Point Advisors Inc.12$229<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.