Innovator ETFs Trust - EPRF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$23.13M
QoQ value delta ($000)
+$8.993M (+63.6%)
Implied price effect (QoQ)
-3.5%
Shares
Total shares
1,313,789
QoQ shares delta
+538,867 (+69.54%)
Total shares held by funds (by quarter)

Market chart (EPRF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ROYAL BANK OF CANADA 9,444 536,914 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,853 103,544 0.0%
WEBSTERROGERS FINANCIAL ADVISORS, LLC 1,839 104,601 0.53%
LPL Financial LLC 1,350 76,789 0.0%
UBS Group AG 1,282 72,921 0.0%
OSAIC HOLDINGS, INC. 879 49,987 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 870 49,516 0.0%
Whipplewood Advisors, LLC 698 39,733 0.45%
Madrona Financial Services, LLC 520 29,594 0.11%
CITADEL ADVISORS LLC 501 28,525 0.0%
Cambridge Investment Research Advisors, Inc. 481 27,363 0.0%
RAYMOND JAMES FINANCIAL INC 465 26,436 0.0%
AlphaCore Capital LLC 413 23,395 0.01%
Jaffetilchin Investment Partners, LLC 399 22,706 0.02%
Cetera Investment Advisers 293 16,682 0.0%
BANK OF AMERICA CORP /DE/ 267 15,190 0.0%
FORM Wealth Advisors, LLC 234 13,339 0.03%
STIFEL FINANCIAL CORP 218 12,421 0.0%
Chicago Partners Investment Group LLC 199 11,131 0.0%
HRT FINANCIAL LP 198 11,257 0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 194 11,032 0.0%
ENVESTNET ASSET MANAGEMENT INC 184 10,493 0.0%
Camelot Portfolios, LLC 141 8,016 0.09%
Glen Eagle Advisors, LLC 107 6,091 0.01%
MORGAN STANLEY 65 3,711 0.0%