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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 2025-06-30, 1,409,430 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
36
13F filers
36
New
2
Added
16
Reduced
8
Sold out
1
Shares held by filers
1,409,430

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 CANADA584,213$10.3M<0.01%+56,68713F-HR/ATimelineGroup
WEBSTERROGERS FINANCIAL ADVISORS, LLC96,819$1.71M0.54%+3,97013F-HRTimeline
UBS Group AGin group UBS Group AG86,907$1.53M<0.01%+16,63713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC72,435$1.28M<0.01%+2,55313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,741$1.11M<0.01%-313F-HR/ATimelineGroup
LPL Financial LLC59,346$1.05M<0.01%+1,94013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…53,771$961K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,998$670K<0.01%new13F-HRTimelineGroup
Whipplewood Advisors, LLC35,923$633K0.35%-61,13613F-HRTimeline
Chicago Partners Investment Group LLC30,052$537K0.02%+30613F-HRTimeline
Madrona Financial Services, LLC30,071$530K0.13%+2,27313F-HRTimeline
Cambridge Investment Research Advisors,…26,890$474K<0.01%-3213F-HRTimeline
SPC Financial, Inc.23,633$417K0.03%-1,22513F-HRTimeline
Cetera Investment Advisers23,349$412K<0.01%-27013F-HRTimeline
Jaffetilchin Investment Partners, LLC23,153$408K0.03%-58813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,690$347K<0.01%-31,03713F-HRTimelineGroup
L.M. KOHN & COMPANY18,676$329K0.09%+43813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,173$250K<0.01%+17013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,690$241K<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.13,198$234K0.01%+70813F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC13,198$233K<0.01%+70813F-HRTimelineGroup
FORM Wealth Advisors, LLC12,952$228K0.03%+19813F-HRTimeline
Camelot Portfolios, LLC12,739$225K0.13%-1,05713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,324$217K<0.01%+2113F-HRTimeline
Empirical Financial Services, LLC d.b.a…11,032$194K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,338$129K<0.01%+6,13713F-HRTimelineGroup
Glen Eagle Advisors, LLC6,589$116K0.02%+513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,712$65.4K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,200$21.2K<0.01%013F-HRTimeline
IFP Advisors, Inc661$11.6K<0.01%+13813F-HRTimeline
NVWM, LLC573$10.1K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…200$3.53K<0.01%new13F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN92$1.62K<0.01%013F-HRTimeline
Sound Income Strategies, LLC48$846<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.44$776<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.