Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings $17.94 0.00 (0.00%) Closing price 08/1/2025 03:55 PM EasternExtended Trading$17.94 +0.00 (+0.01%) As of 08/1/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 EPRF HoldingsRankCompanyCurrent PriceWeightShares Held1KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A4.24%61,0962Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A4.12%44,2543Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A4.06%61,6204Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A4.04%167,2245UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepN/A4.04%130,2716Northern Trust Corp Series EN/A4.01%169,9927State Street Corp DRN/A3.98%152,4128The Hartford Insurance Group Inc PfdN/A3.96%134,8319Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A3.93%196,16110Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A3.93%130,924 Get the Latest News and Ratings for EPRF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Innovator S&P Investment Grade Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. 11Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BN/A3.91%190,32212Voya Financial Inc PfdN/A3.90%138,69413Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A2.01%83,94514Kimco Realty Corp DRN/A2.01%85,25315Charles Schwab Corp DRN/A1.99%68,20416RenaissanceRe Holdings Ltd PfdN/A1.99%78,57317Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.99%79,16118Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A1.98%100,04819Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.98%87,54420Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.98%100,76321Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.98%81,95622Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A1.97%81,87823RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A1.97%105,99424Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.97%87,87025MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.33%47,837 Geographic ExposureUnited States195.7%Bermuda4.0%Currency ExposureUSD200.5%Sector ExposureFinancials64.9%Real Estate10.4%Industry ExposureInsurance37.3%Capital Markets14.7%Banks11.2%Equity Real Estate Investment10.4%Diversified Financial Services1.8%SubIndustry ExposureReinsurance12.1%REIT10.4%Investment Banking & Brokerage8.4%Asset Management & Custody Banks8.0%Other Diversified Financial Services8.0%Property & Casualty Insurance7.9%Diversified Banks6.5%Life & Health Insurance2.7%Coupon Exposure4-665.8%6-829.2%2-41.5%Maturity Exposure30+83.8%1-38.0%3-54.1%10-150.6% Related Companies and Tools Related Companies Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Holdings Nuveen Preferred and Income ETF Holdings Cohen & Steers Preferred and Income Opportunities Active ETF Holdings Global X SuperIncome Preferred ETF Holdings North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Holdings Global X Variable Rate Preferred ETF Holdings Invesco Financial Preferred ETF Holdings SPDR ICE Preferred Securities ETF Holdings Principal Spectrum Preferred Securities Active ETF Holdings Virtus InfraCap U.S. Preferred Stock ETF Holdings This page (BATS:EPRF) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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