Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings List

EPRF Geographic Exposure

EPRF's largest geographic exposure is United States at 190.7%, followed by Bermuda at 3.8%.

• United States

  100.0%
• Bermuda

  3.8%

EPRF Currency Exposure

EPRF is exclusively exposed to USD.

• USD

  100.0%

EPRF Sector Exposure

EPRF's largest sector exposure is Financials at 61.7%, followed by Real Estate at 9.5%.

• Financials

  61.7%
• Real Estate

  9.5%

EPRF Industry Exposure

EPRF's largest industry exposure is Insurance at 35.5%, followed by Capital Markets at 13.9%.

• Insurance

  35.5%
• Capital Markets

  13.9%
• Banks

  10.6%
• Equity Real Estate Investment

  9.5%
• Diversified Financial Services

  1.7%

EPRF Sub-Industry Exposure

EPRF's largest sub-industry exposure is Reinsurance at 11.4%, followed by REIT at 9.5%.

• Reinsurance

  11.4%
• REIT

  9.5%
• Investment Banking & Brokerage

  8.0%
• Other Diversified Financial Services

  7.7%
• Asset Management & Custody Banks

  7.6%
• Property & Casualty Insurance

  7.5%
• Diversified Banks

  6.2%
• Life & Health Insurance

  2.6%

EPRF Coupon Exposure

EPRF's largest coupon exposure is 4-6 at 64.7%, followed by 6-8 at 30.0%.

• 4-6

  64.7%
• 6-8

  30.0%
• 2-4

  1.5%

EPRF Maturity Exposure

EPRF's largest maturity exposure is 30+ at 83.7%, followed by 1-3 at 8.2%.

• 30+

  83.7%
• 1-3

  8.2%
• 0-1

  4.1%
• 10-15

  0.1%