EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Delta Asset Management Llc/tn
Sound Income Strategies, LLC
LPL Financial LLC
Whipplewood Advisors, LLC
DHJJ Financial Advisors, Ltd.
Cetera Investment Advisers
AlphaCore Capital LLC
Nvwm, Llc
Susquehanna International Group, Llp
Cambridge Investment Research Advisors, Inc.
Envestnet Asset Management Inc
Synergy Investment Management, LLC
Wells Fargo & Company/mn
UBS Group AG
Royal Bank Of Canada
Chicago Partners Investment Group LLC
IFP Advisors, Inc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Raymond James Financial Inc
Advisor Group Holdings, Inc.
Websterrogers Financial Advisors, Llc
Stifel Financial Corp
Bank Of America Corp /de/
Morgan Stanley
FORM Wealth Advisors, LLC
Glen Eagle Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Jaffetilchin Investment Partners, LLC

EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF - Net Long/Short Value