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Disclosery

EPRF INNOVATOR ETFS TRUST

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S&P INVT GRD PFD (preferred)

35 managers (35 13F filers) reported a position in EPRF shares at 2025-03-31, 1,385,955 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
35
New
2
Added
15
Reduced
8
Sold out
3
Shares held by filers
1,385,955

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA527,526$9.32M<0.01%+119,50413F-HR/ATimelineGroup
WEBSTERROGERS FINANCIAL ADVISORS, LLC92,849$1.64M0.56%+3,74313F-HRTimeline
UBS Group AGin group UBS Group AG70,270$1.24M<0.01%-11,50113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC69,882$1.23M<0.01%-85913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,744$1.11M<0.01%+6113F-HRTimelineGroup
LPL Financial LLC57,406$1.01M<0.01%+3,00313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…53,771$950K<0.01%+90013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,727$896K<0.01%+16,41013F-HRTimelineGroup
Whipplewood Advisors, LLC97,059$633K0.45%+62,24713F-HRTimeline
Chicago Partners Investment Group LLC29,746$522K0.02%+58613F-HRTimeline
Madrona Financial Services, LLC27,798$491K0.14%+1,20113F-HRTimeline
Cambridge Investment Research Advisors,…26,922$476K<0.01%-3,64113F-HRTimeline
SPC Financial, Inc.24,858$439K0.04%-4,35013F-HRTimeline
Jaffetilchin Investment Partners, LLC23,741$419K0.03%-542,64713F-HRTimeline
Cetera Investment Advisers23,619$417K<0.01%-22,36113F-HRTimeline
L.M. KOHN & COMPANY18,238$322K0.08%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,003$247K<0.01%+20013F-HRTimelineGroup
Camelot Portfolios, LLC13,796$244K0.15%+3,18813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,690$242K<0.01%013F-HRTimelineGroup
FORM Wealth Advisors, LLC12,754$225K0.03%13F-HRTimeline
Atria Wealth Solutions, Inc.12,490$222K<0.01%-7013F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC12,490$221K<0.01%-7013F-HRTimelineGroup
Robertson Stephens Wealth Management, L…12,264$218K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,303$217K<0.01%+11713F-HRTimeline
Empirical Financial Services, LLC d.b.a…11,032$195K0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC6,584$116K0.02%+513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,712$65.6K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,201$21.2K<0.01%+1,20013F-HRTimelineGroup
AE Wealth Management LLC1,200$21.2K<0.01%013F-HRTimeline
NVWM, LLC573$10.1K<0.01%013F-HRTimeline
IFP Advisors, Inc523$9.25K<0.01%+313F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN92$1.62K<0.01%013F-HRTimeline
Sound Income Strategies, LLC48$848<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.44$778<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.