EPRF
Innovator S&P Investment Grade Preferred ETFBATS
Updated 1 day ago
Coverage limited
$15.68+0.76%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -3.1%
- 3 months
- -6.2%
- 1 year
- -12.8%
- 52-week range
- $15.57$18.25
- Dividend, last 12 mo
- $0.085 · 0.54% yield
- Last ex-date
- Sep 30, 2026 · $0.085
- Short interest
- 5.4K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2025-Q1 (filed 2025-05-15)
Note: 13F filings are reported up to 45 days after quarter-end.Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
26 filers reported a long position in EPRF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ROYAL BANK OF CANADA | $16M | 973.7K | +12.3% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $1.8M | 110.4K | +1.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 104.5K | +1.1% |
| UBS Group AG | $1.1M | 68.7K | -1.3% |
| LPL Financial LLC | $1M | 62.3K | -12% |
| Whipplewood Advisors, LLC | $684.4K | 41.5K | +2.2% |
| OSAIC HOLDINGS, INC. | $591.4K | 35.9K | -22.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $570.3K | 34.6K | +1.4% |
| Cambridge Investment Research Advisors, Inc. | $387K | 23.5K | -7.4% |
| RAYMOND JAMES FINANCIAL INC | $355.7K | 21.6K | +1.6% |
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