The Innovator S&P Investment Grade Preferred ETF (EPRF) top stock holdings include 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 Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B. The top 25 EPRF holdings ordered by weight make up 70.09% 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 94.8%, followed by Bermuda at 2.0%.
EPRF Currency Exposure
EPRF is exclusively exposed to USD.
EPRF Sector Exposure
EPRF's largest sector exposure is Financials at 31.6%, followed by Real Estate at 5.1%.
EPRF Industry Exposure
EPRF's largest industry exposure is Insurance at 18.3%, followed by Capital Markets at 6.9%.
Equity Real Estate Investment
Diversified Financial Services
EPRF Sub-Industry Exposure
EPRF's largest sub-industry exposure is Reinsurance at 5.9%, followed by REIT at 5.1%.
Investment Banking & Brokerage
Other Diversified Financial Services
Property & Casualty Insurance
Asset Management & Custody Banks