Cetera Investment Advisers Innovator Etfs Tr S&P Invt Gra Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Cetera Investment Advisers holds 23,349 shares of EPRF stock, worth $420,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,349

Previous 23,619 1.14%

Holding current value

$420,748

Previous $417,000 1.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$16.99 - $17.74 $4,587 - $4,789	-270 Reduced 1.14%	23,349 $411,000
Q1 2025 May 06, 2025	SELL	$17.66 - $18.84 $394,895 - $421,281	-22,361 Reduced 48.63%	23,619 $417,000
Q4 2024 Feb 13, 2025	SELL	$18.1 - $19.97 $257,291 - $283,873	-14,215 Reduced 23.61%	45,980 $835,000
Q3 2024 Nov 13, 2024	SELL	$18.41 - $19.93 $423,927 - $458,928	-23,027 Reduced 27.67%	60,195 $1.18 Million
Q2 2024 Aug 22, 2024	BUY	$18.3 - $19.3 $21,301 - $22,465	1,164 Added 1.42%	83,222 $1.54 Million
Q1 2024 May 24, 2024	BUY	$18.6 - $19.62 $1.53 Million - $1.61 Million	82,058 New	82,058 $1.59 Million
Q4 2023 Feb 13, 2024	SELL	$16.51 - $18.96 $113,786 - $130,672	-6,892 Reduced 9.52%	65,525 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$17.61 - $18.54 $36,769 - $38,711	-2,088 Reduced 2.8%	72,417 $1.28 Million
Q2 2023 Aug 09, 2023	SELL	$17.3 - $18.99 $13,857 - $15,210	-801 Reduced 1.06%	74,505 $1.37 Million
Q1 2023 May 15, 2023	SELL	$17.54 - $20.43 $179,977 - $209,632	-10,261 Reduced 11.99%	75,306 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$17.6 - $19.28 $843,198 - $923,685	47,909 Added 127.22%	85,567 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$18.64 - $21.29 $903,965 - $1.03 Million	-48,496 Reduced 56.29%	37,658 $704,000
Q2 2022 Aug 11, 2022	SELL	$18.95 - $21.75 $38,089 - $43,717	-2,010 Reduced 2.28%	86,154 $1.68 Million
Q1 2022 May 13, 2022	SELL	$21.06 - $23.87 $98,623 - $111,783	-4,683 Reduced 5.04%	88,164 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$23.41 - $24.37 $2.17 Million - $2.26 Million	92,847 New	92,847 $2.22 Million

Others Institutions Holding EPRF

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

More about EPRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Innovator Etfs Tr S&P Invt Gra Transaction History