Number of Shares
203,449.00
Current Holdings Value*
$3.97 Mil
% of Portfolio
4.27%
Total Estimate Gain
$-1.25 Mil
% of Total Estimate Gain
-23.45%

BIVIN & ASSOCIATES, INC.'s Innovator S&P Investment Grade Preferred ETF Holding Summary

As of 2022-06-30, BIVIN & ASSOCIATES, INC. held 203,449.00 shares of Innovator S&P Investment Grade Preferred ETF(EPRF), totaling $3.97 Mil. This investment constitutes 4.27% of their stock portfolio, and BIVIN & ASSOCIATES, INC. now holds 3.01% of the outstanding Innovator S&P Investment Grade Preferred ETF(EPRF) stock.

The initial trade took place in 2021Q4. And since then BIVIN & ASSOCIATES, INC. has made 1 purchases of EPRF, at an average price of $23.62, for a total of 226,227.00 shares. In addition, there have been 1 sales at an average price of $19.91 for 22,778.00 shares. Based on historical transaction data and EPRF's current price of $17.88, BIVIN & ASSOCIATES, INC.'s estimated gain on his EPRF holdings is $-1.25 Mil, reflecting a -23.45% gain to date.

BIVIN & ASSOCIATES, INC. EPRF ($17.88) Holding Chart

BIVIN & ASSOCIATES, INC. EPRF ($17.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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