The Innovator S&P Investment Grade Preferred ETF (EPRF) has 159 holdings, with Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B, KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D, and Voya Financial Inc Pfd among its largest positions. The top 25 EPRF holdings ordered by weight make up 69.59% of the total fund. EPRF is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the North America region. This page includes a complete EPRF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EPRF Holdings
EPRF Geographic Exposure
EPRF's largest geographic exposure is United States at 189.0%, followed by Bermuda at 3.9%.
EPRF Currency Exposure
EPRF is exclusively exposed to USD.
EPRF Sector Exposure
EPRF's largest sector exposure is Financials at 63.3%, followed by Real Estate at 10.1%.
EPRF Industry Exposure
EPRF's largest industry exposure is Insurance at 36.5%, followed by Capital Markets at 14.1%.
Equity Real Estate Investment
Diversified Financial Services
EPRF Sub-Industry Exposure
EPRF's largest sub-industry exposure is Reinsurance at 11.6%, followed by REIT at 10.1%.
Other Diversified Financial Services
Investment Banking & Brokerage
Asset Management & Custody Banks
Property & Casualty Insurance
EPRF Coupon Exposure
EPRF's largest coupon exposure is 4-6 at 66.7%, followed by 6-8 at 26.9%.
EPRF Maturity Exposure
EPRF's largest maturity exposure is 30+ at 86.5%, followed by 1-3 at 8.7%.
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