EPRF — INNOVATOR ETFS TR

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in INNOVATOR ETFS TR (EPRF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,645 -679 -5.5% 0.00% $213K $17.85
2025 Q2 ADDED 12,324 +21 +0.2% 0.00% $217K $16.96
2025 Q1 ADDED 12,303 +117 +1.0% 0.00% $217K $16.74
2024 Q4 REDUCED 12,186 -1,616 -11.7% 0.00% $221K $16.97
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EPRF price (monthly, adj. close)

Other funds also holding EPRF

As of 2025 Q4 — sorted by position size

WEBSTERROGERS FINANCIAL ADVISORS, LLC 3Y 0.53% Whipplewood Advisors, LLC 0.45% Madrona Financial Services, LLC 3Y 7Y 0.11% Camelot Portfolios, LLC 3Y 7Y 0.09% Jaffetilchin Investment Partners, LLC 3Y 7Y 0.02% Glen Eagle Advisors, LLC 0.01% AlphaCore Capital LLC 3Y 0.01% Chicago Partners Investment Group LLC 3Y 7Y 0.0% Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3Y 7Y 0.0% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0%
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