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

Cetera Investment Advisers

$49.2 Billion
Q1 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 23,619 shares of EPRF stock, worth $411,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,619

Previous 45,980 48.63%

Holding current value

$411,206

Previous $835,000 50.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.71M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
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Cetera Investment Advisers Innovator Etfs Tr S&P Invt Gra Transaction History