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

Innovator S&P Investment Grade Preferred ETF logo
$16.65 +0.04 (+0.24%)
As of 10:15 AM Eastern

What stocks does EPRF hold?

The Innovator S&P Investment Grade Preferred ETF (EPRF) top stock holdings include Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A, and UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep. The top 25 EPRF holdings ordered by weight make up 69.54% 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

RankCompanyCurrent PriceWeightShares Held
1Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A4.06%75,127
2Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A4.02%46,804
3UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepN/A3.97%106,550
4Voya Financial Inc PfdN/A3.92%118,437
5Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A3.89%161,512
6Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A3.89%108,725
7Northern Trust Corp Series EN/A3.87%145,578
8The Hartford Insurance Group Inc PfdN/A3.87%110,448
9KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A3.86%67,952
10State Street Corp DRN/A3.80%125,892
11Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A3.73%140,249
12Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BN/A3.72%160,172
13Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.94%85,155
14RenaissanceRe Holdings Ltd PfdN/A1.92%65,823
15Charles Schwab Corp DRN/A1.92%56,020
16RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A1.91%89,944
17Kimco Realty Corp DRN/A1.90%69,983
18Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.90%70,018
19Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.89%76,869
20Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A1.89%67,954
21Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A1.88%82,717
22Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A1.87%69,767
23MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.32%43,727
24Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.30%49,974
25MetLife Inc Series FN/A1.30%49,347

EPRF Geographic Exposure

EPRF's largest geographic exposure is United States at 95.1%, followed by Bermuda at 1.9%.

  • United States
    95.1%
  • Bermuda
    1.9%

EPRF Currency Exposure

EPRF is exclusively exposed to USD.

  • USD
    100.0%

EPRF Sector Exposure

EPRF's largest sector exposure is Financials at 30.9%, followed by Real Estate at 4.7%.

  • Financials
    30.9%
  • Real Estate
    4.7%

EPRF Industry Exposure

EPRF's largest industry exposure is Insurance at 17.8%, followed by Capital Markets at 7.0%.

  • Insurance
    17.8%
  • Capital Markets
    7.0%
  • Banks
    5.3%
  • Equity Real Estate Investment
    4.7%
  • Diversified Financial Services
    0.9%

EPRF Sub-Industry Exposure

EPRF's largest sub-industry exposure is Reinsurance at 5.6%, followed by REIT at 4.7%.

  • Reinsurance
    5.6%
  • REIT
    4.7%
  • Investment Banking & Brokerage
    4.0%
  • Other Diversified Financial Services
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Asset Management & Custody Banks
    3.8%
  • Diversified Banks
    3.1%
  • Life & Health Insurance
    1.3%

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This page (BATS:EPRF) was last updated on 7/6/2026 by MarketBeat.com Staff.
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