EPRF Institutional Ownership
Innovator S&P Inv. Grade Preferred ETF
1W: -0.9%
1M: -4.2%
3M: -5.7%
YTD: -10.5%
1Y: -13.5%
3Y: +2.0%
5Y: -17.6%
$15.77
-0.07 (-0.44%)
Weekly Expected Move ±1.1%
$15
$16
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — EPRF
31
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
26M
Total Invested
4
New Positions
12
Increased
11
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (38 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 973,723 | $15M | +106,807 | +12.3% | 19Q | SEC ↗ |
| 2 | WEBSTERROGERS FINANCIAL ADVISORS, LLC | 110,409 | $2M | +1,476 | +1.4% | 19Q | SEC ↗ |
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 104,489 | $2M | +1,118 | +1.1% | 7Q | SEC ↗ |
| 4 | UBS Group AG | 68,650 | $1M | -918 | -1.3% | 19Q | SEC ↗ |
| 5 | LPL Financial LLC | 62,268 | $982K | -8,464 | -12.0% | 17Q | SEC ↗ |
| 6 | Whipplewood Advisors, LLC | 41,532 | $655K | +891 | +2.2% | 7Q | SEC ↗ |
| 7 | OSAIC HOLDINGS, INC. | 35,881 | $566K | -10,507 | -22.7% | 19Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,607 | $546K | +492 | +1.4% | 10Q | SEC ↗ |
| 9 | Cambridge Investment Research Advisors | 23,467 | $370K | -1,866 | -7.4% | 19Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC | 21,584 | $340K | +339 | +1.6% | 7Q | SEC ↗ |
| 11 | AlphaCore Capital LLC | 16,495 | $260K | -7,400 | -31.0% | 3Q | SEC ↗ |
| 12 | Jaffetilchin Investment Partners, LLC | 15,704 | $248K | -7,002 | -30.8% | 9Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 15,190 | $239K | — | +0.0% | 11Q | SEC ↗ |
| 14 | FORM Wealth Advisors, LLC | 13,735 | $217K | +206 | +1.5% | 3Q | SEC ↗ |
| 15 | Cetera Investment Advisers | 12,184 | $192K | -470 | -3.7% | 19Q | SEC ↗ |
| 16 | Chicago Partners Investment Group LLC | 11,467 | $181K | +171 | +1.5% | 19Q | SEC ↗ |
| 17 | Empirical Financial Services, LLC d.b. | 11,032 | $174K | — | +0.0% | 6Q | SEC ↗ |
| 18 | JANE STREET GROUP, LLC NEW | 10,630 | $168K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Glen Eagle Advisors, LLC | 4,541 | $72K | +750 | +19.8% | 19Q | SEC ↗ |
| 20 | MORGAN STANLEY | 3,712 | $59K | +1 | +0.0% | 16Q | SEC ↗ |
| 21 | Synergy Investment Management, LLC | 1,135 | $18K | +17 | +1.5% | 2Q | SEC ↗ |
| 22 | Geneos Wealth Management Inc. NEW | 1,000 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 23 | MERCER GLOBAL ADVISORS INC /ADV NEW | 649 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 24 | NVWM, LLC | 443 | $7K | — | +0.0% | 15Q | SEC ↗ |
| 25 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 400 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 26 | IFP Advisors, Inc | 338 | $5K | -104 | -23.5% | 19Q | SEC ↗ |
| 27 | DELTA ASSET MANAGEMENT LLC/TN | 92 | $1K | — | +0.0% | 15Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 1 | $0K | +1 | — | 19Q | SEC ↗ |
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | $0K | -135 | -100.0% | 2Q | SEC ↗ |
| 30 | Sound Income Strategies, LLC | 0 | $0K | -45 | -100.0% | 11Q | SEC ↗ |
| 31 | CITADEL ADVISORS LLC | 0 | $0K | -28,525 | -100.0% | 2Q | SEC ↗ |
| 32 | Camelot Portfolios, LLC | 0 | $0K | -8,016 | -100.0% | 16Q | SEC ↗ |
| 33 | HRT FINANCIAL LP | 0 | $0K | -11,257 | -100.0% | 1Q | SEC ↗ |
| 34 | Madrona Financial Services, LLC | 0 | $0K | -29,594 | -100.0% | 15Q | SEC ↗ |
| 35 | STIFEL FINANCIAL CORP | 0 | $0K | -12,555 | -100.0% | 18Q | SEC ↗ |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 0 | $0K | -12,247 | -100.0% | 2Q | SEC ↗ |
| 37 | DHJJ Financial Advisors, Ltd. | 0 | $0K | -44 | -100.0% | 11Q | SEC ↗ |
| 38 | AE Wealth Management LLC | 0 | $0K | -1,200 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 10,630 | $168K |
| Geneos Wealth Management Inc. | 1,000 | $16K |
| MERCER GLOBAL ADVISORS INC /ADV | 649 | $10K |
| COMPASS FINANCIAL MANAGEMENT LLC | 400 | $6K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Madrona Financial Services, LLC | 29,594 | $467K |
| CITADEL ADVISORS LLC | 28,525 | $450K |
| STIFEL FINANCIAL CORP | 12,555 | $198K |
| ENVESTNET ASSET MANAGEMENT INC | 12,247 | $193K |
| HRT FINANCIAL LP | 11,257 | $177K |
| Camelot Portfolios, LLC | 8,016 | $126K |
| AE Wealth Management LLC | 1,200 | $19K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 135 | $2K |
| Sound Income Strategies, LLC | 45 | $1K |
| DHJJ Financial Advisors, Ltd. | 44 | $1K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +106,807 | +12.3% | 973,723 |
| WEBSTERROGERS FINANCIAL ADVISORS, L | +1,476 | +1.4% | 110,409 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +1,118 | +1.1% | 104,489 |
| Whipplewood Advisors, LLC | +891 | +2.2% | 41,532 |
| Glen Eagle Advisors, LLC | +750 | +19.8% | 4,541 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +492 | +1.4% | 34,607 |
| RAYMOND JAMES FINANCIAL INC | +339 | +1.6% | 21,584 |
| FORM Wealth Advisors, LLC | +206 | +1.5% | 13,735 |
| Chicago Partners Investment Group L | +171 | +1.5% | 11,467 |
| Synergy Investment Management, LLC | +17 | +1.5% | 1,135 |
| MORGAN STANLEY | +1 | +0.0% | 3,712 |
| WELLS FARGO & COMPANY/MN | +1 | — | 1 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | -10,507 | -22.7% | 35,881 |
| LPL Financial LLC | -8,464 | -12.0% | 62,268 |
| AlphaCore Capital LLC | -7,400 | -31.0% | 16,495 |
| Jaffetilchin Investment Partners, L | -7,002 | -30.8% | 15,704 |
| Cambridge Investment Research Advis | -1,866 | -7.4% | 23,467 |
| UBS Group AG | -918 | -1.3% | 68,650 |
| Cetera Investment Advisers | -470 | -3.7% | 12,184 |
| IFP Advisors, Inc | -104 | -23.5% | 338 |