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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$25.31M
QoQ value delta ($000)
+$2.176M (+9.41%)
Implied price effect (QoQ)
-5.75%
Shares
Total shares
1,525,030
QoQ shares delta
+211,241 (+16.08%)
Total shares held by funds (by quarter)

Market chart (EPRF)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ROYAL BANK OF CANADA 14,382 866,916 0.0%
WEBSTERROGERS FINANCIAL ADVISORS, LLC 1,807 108,933 0.52%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,725 103,371 0.0%
LPL Financial LLC 1,173 70,732 0.0%
UBS Group AG 1,154 69,568 0.0%
OSAIC HOLDINGS, INC. 769 46,388 0.0%
Whipplewood Advisors, LLC 674 40,641 0.35%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 565 34,115 0.0%
Cambridge Investment Research Advisors, Inc. 420 25,333 0.0%
AlphaCore Capital LLC 398 23,895 0.01%
RAYMOND JAMES FINANCIAL INC 352 21,245 0.0%
Jaffetilchin Investment Partners, LLC 260 15,704 0.02%
BANK OF AMERICA CORP /DE/ 252 15,190 0.0%
FORM Wealth Advisors, LLC 224 13,529 0.03%
Cetera Investment Advisers 209 12,654 0.0%
STIFEL FINANCIAL CORP 208 12,555 0.0%
ENVESTNET ASSET MANAGEMENT INC 203 12,247 0.0%
Chicago Partners Investment Group LLC 194 11,296 0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 183 11,032 0.0%
Glen Eagle Advisors, LLC 62 3,791 0.01%
MORGAN STANLEY 61 3,711 0.0%
Synergy Investment Management, LLC 18 1,118 0.01%
IFP Advisors, Inc 7 442 0.0%
NVWM, LLC 7 443 0.0%
DELTA ASSET MANAGEMENT LLC/TN 1 92 0.0%