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EPRF INNOVATOR ETFS TRUST

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S&P INVT GRD PFD (preferred)

33 managers (33 13F filers) reported a position in EPRF shares at 2025-12-31, 1,313,789 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
33
13F filers
33
New
3
Added
8
Reduced
13
Sold out
5
Shares held by filers
1,313,789

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA536,914$9.44M<0.01%-152,01413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…103,544$1.85M<0.01%+10,77313F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC104,601$1.84M0.53%+4,77313F-HRTimeline
LPL Financial LLC76,789$1.35M<0.01%-6,20213F-HRTimeline
UBS Group AGin group UBS Group AG72,921$1.28M<0.01%-9,62913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,987$879K<0.01%-1,75913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,516$871K<0.01%+29,02113F-HRTimelineGroup
Whipplewood Advisors, LLC39,733$699K0.45%+1,93313F-HRTimeline
Madrona Financial Services, LLC29,594$521K0.11%-47113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,525$502K<0.01%+4,12113F-HRTimelineGroup
Cambridge Investment Research Advisors,…27,363$481K<0.01%+60613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,436$465K<0.01%-37,13213F-HRTimelineGroup
AlphaCore Capital LLC23,395$413K0.01%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC22,706$399K0.02%-53913F-HRTimeline
Cetera Investment Advisers16,682$293K<0.01%-2,21613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,190$267K<0.01%+1,50013F-HRTimelineGroup
FORM Wealth Advisors, LLC13,339$235K0.03%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,421$218K<0.01%-1,69913F-HRTimelineGroup
Chicago Partners Investment Group LLC11,131$200K<0.01%-19,37113F-HRTimeline
HRT FINANCIAL LP11,257$198K<0.01%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…11,032$194K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,493$185K<0.01%new13F-HRTimelineGroup
Camelot Portfolios, LLC8,016$141K0.09%-4,06013F-HRTimeline
Glen Eagle Advisors, LLC6,091$107K0.01%-88513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,711$65.3K<0.01%013F-HR/ATimelineGroup
AE Wealth Management LLC1,200$21.1K<0.01%013F-HRTimeline
NVWM, LLC443$7.79K<0.01%013F-HRTimeline
IFP Advisors, Inc442$7.78K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…135$2.38K<0.01%+13113F-HR/ATimelineGroup
DELTA ASSET MANAGEMENT LLC/TN92$1.62K<0.01%013F-HRTimeline
Sound Income Strategies, LLC45$811<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.44$774<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$9<0.01%-12513F-HRTimelineGroup