EPRF — INNOVATOR ETFS TRUST

Ownership history in Glen Eagle Advisors, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Glen Eagle Advisors, LLC reported a position in INNOVATOR ETFS TRUST (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.

Peak position
0.02% (2024 Q2)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,091 -885 -12.7% 0.01% $107K $17.42
2025 Q3 ADDED 6,976 +387 +5.9% 0.02% $128K $17.85
2025 Q2 ADDED 6,589 +5 +0.1% 0.02% $116K $16.96
2025 Q1 ADDED 6,584 +5 +0.1% 0.02% $116K $16.74
3 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% 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% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%
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