Skip to content
Disclosery

EPRF INNOVATOR ETFS TRUST

Follow

S&P INVT GRD PFD (preferred)

35 managers (35 13F filers) reported a position in EPRF shares at 2024-12-31, 1,770,525 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
35
New
3
Added
10
Reduced
13
Sold out
3
Shares held by filers
1,770,525

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC566,388$10.3M0.75%-14,31813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA408,022$7.41M<0.01%+56,21013F-HRTimelineGroup
WEBSTERROGERS FINANCIAL ADVISORS, LLC89,106$1.62M0.56%+2,20713F-HRTimeline
UBS Group AGin group UBS Group AG81,771$1.49M<0.01%+11,11313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC70,741$1.29M<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,683$1.14M<0.01%-1,36113F-HR/ATimelineGroup
LPL Financial LLC54,403$989K<0.01%+16713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…52,871$961K<0.01%new13F-HR/ATimeline
Cetera Investment Advisers45,980$836K<0.01%-14,21513F-HRTimeline
Whipplewood Advisors, LLC34,812$633K0.36%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,317$624K<0.01%+22,21313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,415$607K<0.01%-6113F-HRTimelineGroup
Cambridge Investment Research Advisors,…30,563$555K<0.01%-20913F-HRTimeline
Chicago Partners Investment Group LLC29,160$533K0.02%+2,22413F-HRTimeline
SPC Financial, Inc.29,208$531K0.05%-2,52513F-HRTimeline
Madrona Financial Services, LLC26,597$483K0.13%-1,17313F-HRTimeline
L.M. KOHN & COMPANY18,238$331K0.09%-1,35013F-HRTimeline
WHITE PINE CAPITAL LLC13,874$252K0.08%-4,08013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,803$251K<0.01%-1,86013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,690$249K<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.12,560$229K<0.01%+11313F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC12,560$228K<0.01%+11313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,186$221K<0.01%-1,61613F-HRTimeline
Camelot Portfolios, LLC10,608$193K0.21%-46813F-HRTimeline
Glen Eagle Advisors, LLC6,579$120K0.02%+613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,712$67.5K<0.01%013F-HR/ATimelineGroup
AE Wealth Management LLC1,200$21.8K<0.01%new13F-HRTimeline
NVWM, LLC573$10.4K<0.01%013F-HRTimeline
IFP Advisors, Inc520$9.46K<0.01%+313F-HRTimeline
FMR LLCin group FMR LLC200$3.63K<0.01%new13F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN92$1.67K<0.01%013F-HRTimeline
Sound Income Strategies, LLC48$872<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.44$800<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%-50013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.