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

Innovator S&P Investment Grade Preferred ETF logo
$16.92 0.00 (0.00%)
As of 06/18/2026 04:10 PM 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 69.57% 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/A4.37%73,381
2Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A4.27%45,716
3UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepN/A3.92%104,074
4Voya Financial Inc PfdN/A3.90%115,683
5Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A3.85%157,756
6Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A3.83%106,197
7KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A3.82%66,372
8The Hartford Insurance Group Inc PfdN/A3.81%107,880
9Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A3.78%136,989
10Northern Trust Corp Series EN/A3.76%142,194
11State Street Corp DRN/A3.73%122,966
12Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BN/A3.69%156,448
13RenaissanceRe Holdings Ltd PfdN/A1.94%64,293
14Kimco Realty Corp DRN/A1.91%68,357
15Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.90%83,175
16Charles Schwab Corp DRN/A1.89%54,718
17Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A1.89%66,374
18RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A1.89%87,854
19Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.88%68,390
20Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A1.88%68,145
21Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A1.87%80,795
22Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.86%75,083
23MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.33%42,711
24Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A1.31%37,982
25Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series IN/A1.29%47,555

EPRF Geographic Exposure

EPRF's largest geographic exposure is United States at 94.9%, followed by Bermuda at 1.9%.

  • United States
    94.9%
  • 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 30.7%, followed by Real Estate at 4.7%.

  • Financials
    30.7%
  • Real Estate
    4.7%

EPRF Industry Exposure

EPRF's largest industry exposure is Insurance at 17.6%, followed by Capital Markets at 6.9%.

  • Insurance
    17.6%
  • Capital Markets
    6.9%
  • Banks
    5.3%
  • Equity Real Estate Investment
    4.7%
  • Diversified Financial Services
    0.8%

EPRF Sub-Industry Exposure

EPRF's largest sub-industry exposure is Reinsurance at 5.7%, followed by REIT at 4.7%.

  • Reinsurance
    5.7%
  • REIT
    4.7%
  • Investment Banking & Brokerage
    4.0%
  • Other Diversified Financial Services
    3.8%
  • Property & Casualty Insurance
    3.8%
  • Asset Management & Custody Banks
    3.7%
  • Diversified Banks
    3.1%
  • Life & Health Insurance
    1.3%

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This page (BATS:EPRF) was last updated on 6/22/2026 by MarketBeat.com Staff.
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