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

Innovator S&P Investment Grade Preferred ETF logo
$17.52 -0.42 (-2.34%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$17.55 +0.03 (+0.14%)
As of 05/2/2025 04:05 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.
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Top 50 EPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A4.67%84,644
2Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A4.42%56,158
3KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A4.33%80,883
4Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A4.03%168,529
5Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A4.01%167,777
6Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A3.95%135,430
7The Hartford Insurance Group Inc PfdN/A3.94%136,797
8Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A3.92%194,919
9Northern Trust Corp Series EN/A3.91%172,303
10State Street Corp DRN/A3.87%151,420
11Voya Financial Inc PfdN/A3.84%140,370
12Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BN/A3.83%196,503
13Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A2.01%83,847
14Kimco Realty Corp DRN/A2.01%85,758
15Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.98%83,723
16Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A1.97%82,459
17Charles Schwab Corp DRN/A1.97%68,538
18RenaissanceRe Holdings Ltd PfdN/A1.97%79,180
19Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.96%102,041
20Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.96%80,574
21Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A1.95%98,137
22Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.95%88,355
23RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A1.95%106,538
24Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.92%87,759
25MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.35%49,435
26MetLife Inc Series FN/A1.32%57,523
27MetLife Inc PfdN/A1.31%48,189
28Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.79%26,607
29Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A0.79%27,217
30Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th IntN/A0.79%35,141
31Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.78%28,428
32Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.78%40,597
33U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser LN/A0.77%43,915
34U.S. Bancorp DRN/A0.77%31,881
35U.S. Bancorp PfdN/A0.77%29,765
36U.S. Bancorp PRF PERPETUAL USD - Ser ON/A0.77%35,695
37US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A0.77%41,190
38JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.66%27,662
39JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A0.66%22,581
40JPMorgan Chase & Co PfdN/A0.66%22,995
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41JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.65%28,500
42JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.65%30,886
43JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.65%28,878
44Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.44%14,946
45Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.44%14,858
46Morgan Stanley DRN/A0.44%15,023
47Morgan Stanley DRN/A0.44%14,952
48Morgan Stanley DRN/A0.44%17,099
49Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser LN/A0.43%18,687
50Morgan Stanley DRN/A0.43%15,218

Geographic Exposure

  • United States
    97.8%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Financials
    35.8%
  • Real Estate
    5.0%

Industry Exposure

  • Insurance
    22.5%
  • Capital Markets
    7.1%
  • Banks
    5.5%
  • Equity Real Estate Investment
    5.0%
  • Diversified Financial Services
    0.9%

SubIndustry Exposure

  • Reinsurance
    10.0%
  • REIT
    5.0%
  • Investment Banking & Brokerage
    4.1%
  • Other Diversified Financial Services
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Asset Management & Custody Banks
    3.8%
  • Diversified Banks
    3.2%
  • Life & Health Insurance
    1.3%

Coupon Exposure

  • 4-6
    63.6%
  • 6-8
    31.4%
  • 2-4
    1.5%

Maturity Exposure

  • 30+
    81.8%
  • 1-3
    9.5%
  • 3-5
    4.5%
  • 10-15
    0.8%

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This page (BATS:EPRF) was last updated on 5/3/2025 by MarketBeat.com Staff
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