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

Innovator S&P Investment Grade Preferred ETF logo
$17.41 -0.53 (-2.96%)
Closing price 06/13/2025 03:53 PM Eastern
Extended Trading
$17.41 +0.00 (+0.01%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 76 EPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A5.18%83,115
2KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A4.62%79,422
3Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A4.49%55,144
4Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A3.96%132,985
5Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A3.96%164,748
6AXIS Capital Holdings LimitedN/A3.92%165,486
7The Hartford Insurance Group Inc PfdN/A3.91%134,328
8Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A3.90%191,399
9Voya Financial Inc PfdN/A3.85%137,837
10Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BN/A3.82%192,956
11Northern Trust Corp Series EN/A3.81%169,191
12State Street Corp DRN/A3.81%148,685
13Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A1.95%80,970
14Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A1.95%82,333
15Kimco Realty Corp DRN/A1.95%84,210
16RenaissanceRe Holdings Ltd PfdN/A1.94%77,750
17The Charles Schwab CorporationN/A1.94%67,300
18Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.94%79,119
19Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.93%100,199
20Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A1.92%96,366
21RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A1.92%104,614
22Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.91%86,760
23Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.89%82,212
24Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.89%86,175
25MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.36%48,542
26MetLife Inc PfdN/A1.30%47,319
27MetLife Inc Series FN/A1.30%56,483
28Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.80%26,127
29Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.80%39,864
30Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th IntN/A0.80%34,506
31Athene Holding LtdN/A0.79%26,726
32Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.79%27,916
33U.S. Bancorp PfdN/A0.78%29,227
34U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser LN/A0.77%43,120
35U.S. Bancorp PRF PERPETUAL USD - Ser ON/A0.77%35,052
36US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A0.77%40,446
37U.S. Bancorp DRN/A0.76%31,306
38JPMorgan Chase & Co.N/A0.65%22,173
39JPMorgan Chase & Co.N/A0.64%22,579
40JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.63%27,985
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41JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.63%30,329
42JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.63%28,357
43JPMorgan Chase & Co.N/A0.63%27,162
44Us Bank Mmda - Usbgfs 9N/A0.57%485,996
45Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.44%14,677
46Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.44%14,591
47Morgan Stanley DRN/A0.44%14,753
48Morgan Stanley DRN/A0.44%14,683
49Morgan Stanley DRN/A0.44%14,943
50Morgan Stanley DRN/A0.44%16,791
51Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.42%20,882
52Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser LN/A0.42%18,351
53Morgan Stanley DRN/A0.42%15,581
54Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser NN/A0.35%19,009
55Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.35%18,543
56Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th DepN/A0.35%18,120
57Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A0.35%15,942
58Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep SN/A0.35%15,775
59Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep SN/A0.35%15,181
60Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser GN/A0.35%14,650
61Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser FN/A0.35%14,406
62Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 DepN/A0.35%13,315
63Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-N/A0.34%12,983
64Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser ON/A0.34%18,950
65Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A0.34%18,531
66Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.32%11,164
67Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.32%13,230
68Bank of America Corp DRN/A0.32%12,348
69Bank of America Corp PfdN/A0.32%11,406
70Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.31%16,108
71Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.31%13,288
72Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A0.31%12,797
73Bank of America Corp PfdN/A0.31%12,368
74Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A0.31%13,936
75Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.31%15,565
76Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.31%15,182

Geographic Exposure

  • United States
    194.0%
  • Bermuda
    3.8%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Financials
    70.4%
  • Real Estate
    9.7%

Industry Exposure

  • Insurance
    44.1%
  • Capital Markets
    14.0%
  • Banks
    10.7%
  • Equity Real Estate Investment
    9.7%
  • Diversified Financial Services
    1.7%

SubIndustry Exposure

  • Reinsurance
    19.6%
  • REIT
    9.7%
  • Investment Banking & Brokerage
    8.2%
  • Property & Casualty Insurance
    7.8%
  • Other Diversified Financial Services
    7.6%
  • Asset Management & Custody Banks
    7.5%
  • Diversified Banks
    6.2%
  • Life & Health Insurance
    2.7%

Coupon Exposure

  • 4-6
    62.6%
  • 6-8
    31.8%
  • 2-4
    1.4%

Maturity Exposure

  • 30+
    80.6%
  • 1-3
    9.9%
  • 3-5
    4.7%
  • 10-15
    0.6%

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This page (BATS:EPRF) was last updated on 6/16/2025 by MarketBeat.com Staff
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