The Innovator S&P Investment Grade Preferred ETF (EPRF) has 161 holdings, with Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B, UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep, and Northern Trust Corp Series E among its largest positions. The top 25 EPRF holdings ordered by weight make up 69.73% 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 189.3%, followed by Bermuda at 4.0%.
EPRF Currency Exposure
EPRF is exclusively exposed to USD.
EPRF Sector Exposure
EPRF's largest sector exposure is Financials at 64.6%, followed by Real Estate at 9.4%.
EPRF Industry Exposure
EPRF's largest industry exposure is Insurance at 37.2%, followed by Capital Markets at 14.7%.
Equity Real Estate Investment
Diversified Financial Services
EPRF Sub-Industry Exposure
EPRF's largest sub-industry exposure is Reinsurance at 11.9%, followed by REIT at 9.4%.
Investment Banking & Brokerage
Property & Casualty Insurance
Asset Management & Custody Banks
Other Diversified Financial Services
EPRF Coupon Exposure
EPRF's largest coupon exposure is 4-6 at 67.1%, followed by 6-8 at 26.9%.
EPRF Maturity Exposure
EPRF's largest maturity exposure is 30+ at 87.2%, followed by 1-3 at 8.1%.
