Who owns Innovator S&P Inv. Grade Preferred ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of EPRF from SEC Form 13F filings across 27 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 27 institutions disclosed 1.6M shares of Innovator S&P Inv. Grade Preferred ETF worth $25.7M — about 38.3% of shares outstanding; the largest disclosed holder is ROYAL BANK OF CANADA. Source: SEC Form 13F filings, parsed by EvidInvest.
27
13F holders
$25.7M
value, 2026 filers
38.3%
of shares outstanding (1.6M sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of EPRF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 973,723 | $16.0M | 0.0% | 23.6% | +12.3% |
| 2 | WEBSTERROGERS FINANCIAL ADVISORS, LLC | 110,409 | $1.8M | 0.5% | 2.7% | +1.4% |
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 104,489 | $1.7M | 0.0% | 2.5% | +1.1% |
| 4 | UBS Group AG | 68,650 | $1.1M | 0.0% | 1.7% | -1.3% |
| 5 | LPL Financial LLC | 62,268 | $1.0M | 0.0% | 1.5% | -12.0% |
| 6 | Whipplewood Advisors, LLC | 41,532 | $684,385 | 0.5% | 1% | +2.2% |
| 7 | OSAIC HOLDINGS, INC. | 35,881 | $591,417 | 0.0% | 0.9% | -22.7% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,607 | $570,271 | 0.0% | 0.8% | +1.4% |
| 9 | Cambridge Investment Research Advisors, Inc. | 23,467 | $387 | 0.0% | 0.6% | -7.4% |
| 10 | RAYMOND JAMES FINANCIAL INC | 21,584 | $355,672 | 0.0% | 0.5% | +1.6% |
| 11 | AlphaCore Capital LLC | 16,495 | $273,215 | 0.0% | 0.4% | -31.0% |
| 12 | BANK OF AMERICA CORP /DE/ | 15,190 | $250,301 | 0.0% | 0.4% | 0.0% |
| 13 | FORM Wealth Advisors, LLC | 13,735 | $226,326 | 0.0% | 0.3% | +1.5% |
| 14 | Cetera Investment Advisers | 12,184 | $200,774 | 0.0% | 0.3% | -3.7% |
| 15 | Chicago Partners Investment Group LLC | 11,467 | $189,454 | 0.0% | 0.3% | +1.5% |
| 16 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,032 | $181,791 | 0.0% | 0.3% | 0.0% |
| 17 | JANE STREET GROUP, LLCNEW | 10,630 | $175,166 | 0.0% | 0.3% | new |
| 18 | Glen Eagle Advisors, LLC | 4,541 | $74,827 | 0.0% | 0.1% | +19.8% |
| 19 | MORGAN STANLEY | 3,712 | $61,169 | 0.0% | 0.1% | 0.0% |
| 20 | Synergy Investment Management, LLC | 1,135 | $18,698 | 0.0% | 0% | +1.5% |
| 21 | Geneos Wealth Management Inc.NEW | 1,000 | $16,479 | 0.0% | 0% | new |
| 22 | MERCER GLOBAL ADVISORS INC /ADVNEW | 649 | $10,695 | 0.0% | 0% | new |
| 23 | NVWM, LLC | 443 | $7,300 | 0.0% | 0% | 0.0% |
| 24 | COMPASS FINANCIAL MANAGEMENT LLCNEW | 400 | $6,702 | 0.0% | 0% | new |
| 25 | IFP Advisors, Inc | 338 | $5,570 | 0.0% | 0% | -23.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.