Chicago Partners Investment Group LLC EPRF INNOVATOR ETFS TR

Ownership history in Chicago Partners Investment Group LLC  ·  18 quarters on record

AI Ownership Summary

Chicago Partners Investment Group LLC reported INNOVATOR ETFS TR (EPRF) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows EPRF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EPRF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Chicago Partners Investment Group LLC's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EPRF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Chicago Partners Investment Group LLC held EPRF — position size vs. price
% of Fund (quarterly)    EPRF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 11,296 +165 +1.5% 0.00% $195K 2026-05-04 $16.95
2025 Q4 REDUCED 63.5% -4.3% 11,131 -19,371 -63.5% 0.00% $200K 2026-01-28 $17.38
2025 Q3 ADDED 30,502 +450 +1.5% 0.01% $556K 2025-10-30 $17.35
2025 Q2 ADDED 30,052 +306 +1.0% 0.02% $537K 2025-07-29 $17.07
2025 Q1 ADDED 29,746 +586 +2.0% 0.02% $522K 2025-05-09 $16.46
2024 Q4 ADDED 29,160 +2,224 +8.3% 0.02% $533K 2025-01-24 $17.19
2024 Q3 ADDED 26,936 +335 +1.3% 0.02% $526K 2024-10-29 $17.57
2024 Q2 ADDED 26,601 +383 +1.5% 0.02% $495K 2024-07-31 $16.65
2024 Q1 ADDED 26,218 +364 +1.4% 0.02% $491K 2024-04-25 $16.29
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Chicago Partners Investment Group LLC and EPRF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Chicago Partners Investment Group LLC reported owning EPRF?

Chicago Partners Investment Group LLC reported EPRF across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EPRF position in Chicago Partners Investment Group LLC's portfolio?

The largest reported portfolio weight for EPRF was 0.02% in 2024 Q1.

What is the latest reported EPRF position on this page?

The most recent filing on this page is 2026 Q1, when Chicago Partners Investment Group LLC reported 11,296 shares, equal to 0.00% of portfolio, with an estimated market value of $195K.

What does the chart on this EPRF ownership page compare?

The chart compares Chicago Partners Investment Group LLC's quarterly EPRF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Chicago Partners Investment Group LLC time their EPRF position?

Based on 13F filing dates vs. subsequent EPRF price moves, Chicago Partners Investment Group LLC correctly timed 9 out of 17 reported position changes (53%). The annualised alpha on EPRF relative to SPY over the holding period was -11.8%.

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