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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 2025-09-30, 1,503,076 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
36
13F filers
36
New
5
Added
9
Reduced
17
Sold out
2
Shares held by filers
1,503,076

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA688,928$12.6M<0.01%+104,71513F-HRTimelineGroup
WEBSTERROGERS FINANCIAL ADVISORS, LLC99,828$1.82M0.55%+3,00913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…92,771$1.7M<0.01%+39,00013F-HRTimeline
LPL Financial LLC82,991$1.52M<0.01%+23,64513F-HRTimeline
UBS Group AGin group UBS Group AG82,550$1.51M<0.01%-4,35713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,568$1.16M<0.01%-8,86713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,746$934K<0.01%-10,99513F-HRTimelineGroup
Whipplewood Advisors, LLC37,800$691K0.45%+1,87713F-HRTimeline
Chicago Partners Investment Group LLC30,502$556K0.01%+45013F-HRTimeline
Madrona Financial Services, LLC30,065$550K0.12%-613F-HRTimeline
Cambridge Investment Research Advisors,…26,757$489K<0.01%-13313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,404$446K<0.01%new13F-HRTimelineGroup
SPC Financial, Inc.23,395$428K0.03%-23813F-HRTimeline
Jaffetilchin Investment Partners, LLC23,245$425K0.03%+9213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,495$375K<0.01%+80513F-HRTimelineGroup
Cetera Investment Advisers18,898$345K<0.01%-4,45113F-HRTimeline
L.M. KOHN & COMPANY15,831$289K0.35%-2,84513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,120$258K<0.01%-5313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,690$250K<0.01%013F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,367$244K<0.01%-24,63113F-HRTimelineGroup
Camelot Portfolios, LLC12,076$221K0.13%-66313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,645$213K<0.01%-67913F-HRTimeline
Empirical Financial Services, LLC d.b.a…11,032$202K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC6,976$128K0.02%+38713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,711$67.8K<0.01%-113F-HR/ATimelineGroup
AE Wealth Management LLC1,200$21.9K<0.01%013F-HRTimeline
NVWM, LLC443$8.1K<0.01%-13013F-HRTimeline
IFP Advisors, Inc442$8.08K<0.01%-21913F-HR/ATimeline
HARBOUR INVESTMENTS, INC.155$2.83K<0.01%new13F-HRTimeline
Blue Trust, Inc.133$2.43K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN126$2.3K<0.01%-7,21213F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN92$1.68K<0.01%013F-HRTimeline
Sound Income Strategies, LLC45$815<0.01%-313F-HRTimeline
DHJJ Financial Advisors, Ltd.44$805<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4$73<0.01%new13F-HRTimelineGroup
Wealthspire Advisors, LLC1$17<0.01%new13F-HRTimeline