Innovator S&P Investment Grade Preferred
EPRF • BATS
Innovator S&P Investment Grade Preferred is an exchange-traded fund on BATS. As of Q3 2025, 37 institutional investors hold shares in this ETF, with total holdings valued at $27.5M. ROYAL BANK OF CANADA is the largest holder with a position valued at $12.6M.
Overview
Overview of institutional ownership in EPRF as of Q3 2025
All Institutions
- Institutions
- 37
- Value Held
- $27.5M
- Shares Held
- 1.5M
- Avg Position
- $742.8K
- Median Position
- $250.3K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $446.1K
- Shares Held
- 24.4K
- Avg Position
- $446.1K
- Median Position
- $446.1K
Biggest Investors
Institutions with the largest positions in EPRF as of Q3 2025
| Institution | Position Value |
|---|---|
R ROYAL BANK OF CANADA Institution | $12.6M 0.00% of portfolio |
 WEBSTERROGERS FINANCIAL ADVISORS, LLC RIA/Wealth | $1.8M 0.55% of portfolio |
$1.7M 0.00% of portfolio | |
L LPL Financial LLC Institution | $1.5M 0.00% of portfolio |
 UBS Group AG Institution | $1.5M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.2M 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $934.2K 0.00% of portfolio |
W Whipplewood Advisors, LLC RIA/Wealth | $691.0K 0.45% of portfolio |
 Chicago Partners Investment Group LLC RIA/Wealth | $556.3K 0.01% of portfolio |
 Madrona Financial Services, LLC Private Equity | $549.6K 0.12% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EPRF in Q3 2025
- Traded
- +$2.3M
- Buyers
- 15
- Sellers
- 18
- Total Bought
- +$3.6M
- Total Sold
- −$1.3M
- Avg Position
- $704.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
R ROYAL BANK OF CANADA Institution | +$1.9M +104.7K shares |
+$712.8K +39.0K shares | |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$446.1K +24.4K shares |
L LPL Financial LLC Institution | +$432.2K +23.6K shares |
WEBSTERROGERS FINANCIAL ADVISORS, LLC RIA/Wealth | +$55.0K +3.0K shares |
W Whipplewood Advisors, LLC RIA/Wealth | +$34.3K +1.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$14.7K +805.0 shares |
Chicago Partners Investment Group LLC RIA/Wealth | +$8.2K +450.0 shares |
G Glen Eagle Advisors, LLC RIA/Wealth | +$7.1K +387.0 shares |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | +$2.8K +155.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$450.3K −24.6K shares |
 Envestnet Portfolio Solutions, Inc. Long Only Manager | −$232.7K −13.2K shares |
A Advisor Group Holdings, Inc. Institution | −$198.5K −11.0K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$162.1K −8.9K shares |
 Cetera Investment Advisers RIA/Wealth | −$81.4K −4.5K shares |
UBS Group AG Institution | −$79.7K −4.4K shares |
 L.M. KOHN & COMPANY RIA/Wealth | −$52.0K −2.8K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$12.4K −679.0 shares |
 Camelot Portfolios, LLC RIA/Wealth | −$12.1K −663.0 shares |
S SPC Financial, Inc. RIA/Wealth | −$4.4K −238.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EPRF in Q3 2025
- New Positions
- 2
- New Value
- $2.4K
- Exited Positions
- 2
- Exited Value
- $236.2K
New Positions
| Institution | Position Value |
|---|---|
R Ronald Blue Trust, Inc. Institution | $2.4K 133.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $17.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Envestnet Portfolio Solutions, Inc. Long Only Manager | $232.7K 13.2K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $3.5K 200.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in EPRF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with EPRF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
WEBSTERROGERS FINANCIAL ADVISORS, LLC RIA/Wealth | 0.55% $1.8M |
W Whipplewood Advisors, LLC RIA/Wealth | 0.45% $691.0K |
L.M. KOHN & COMPANY RIA/Wealth | 0.35% $289.4K |
Camelot Portfolios, LLC RIA/Wealth | 0.13% $220.8K |
Madrona Financial Services, LLC Private Equity | 0.12% $549.6K |
S SPC Financial, Inc. RIA/Wealth | 0.03% $427.7K |
 Jaffetilchin Investment Partners, LLC RIA/Wealth | 0.03% $424.9K |
G Glen Eagle Advisors, LLC RIA/Wealth | 0.02% $127.5K |
Chicago Partners Investment Group LLC RIA/Wealth | 0.01% $556.3K |
H Horrell Capital Management, Inc. RIA/Wealth | 0.01% $18.0K |
Hedge Fund Spotlight
Discover hedge funds investing in EPRF
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Innovator S&P Investment Grade Preferred
- Market Value
- $446.1K
- Shares Held
- 24.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
