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

Innovator S&P Investment Grade Preferred ETF logo
$16.18 -0.02 (-0.09%)
As of 01:46 PM Eastern
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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, KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D, and Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B. The top 25 EPRF holdings ordered by weight make up 70.09% 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/A4.89%72,679
2KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A4.72%66,843
3Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BN/A4.14%162,026
4UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepN/A4.00%101,012
5Voya Financial Inc PfdN/A3.97%114,273
6Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A3.94%105,661
7Northern Trust Corp Series EN/A3.92%141,912
8The Hartford Insurance Group Inc PfdN/A3.91%107,407
9Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A3.90%156,596
10Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A3.86%141,611
11State Street Corp DRN/A3.79%123,951
12Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A2.04%67,436
13Kimco Realty Corp DRN/A2.03%68,582
14Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.03%81,709
15RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A1.99%88,790
16RenaissanceRe Holdings Ltd PfdN/A1.98%64,937
17Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A1.96%69,621
18Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.94%69,223
19Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A1.93%81,709
20Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.91%76,193
21Charles Schwab Corp DRN/A1.91%55,058
22Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A1.34%38,140
23Aspen Insurance Holdings Ltd PfdN/A1.34%48,073
24Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25N/A1.33%47,583
25MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.32%41,863

EPRF Geographic Exposure

EPRF's largest geographic exposure is United States at 94.8%, followed by Bermuda at 2.0%.

  • United States
    94.8%
  • Bermuda
    2.0%

EPRF Currency Exposure

EPRF is exclusively exposed to USD.

  • USD
    79.5%

EPRF Sector Exposure

EPRF's largest sector exposure is Financials at 31.6%, followed by Real Estate at 5.1%.

  • Financials
    31.6%
  • Real Estate
    5.1%

EPRF Industry Exposure

EPRF's largest industry exposure is Insurance at 18.3%, followed by Capital Markets at 6.9%.

  • Insurance
    18.3%
  • Capital Markets
    6.9%
  • Banks
    5.4%
  • Equity Real Estate Investment
    5.1%
  • Diversified Financial Services
    0.9%

EPRF Sub-Industry Exposure

EPRF's largest sub-industry exposure is Reinsurance at 5.9%, followed by REIT at 5.1%.

  • Reinsurance
    5.9%
  • REIT
    5.1%
  • Investment Banking & Brokerage
    4.1%
  • Other Diversified Financial Services
    4.1%
  • Property & Casualty Insurance
    3.8%
  • Asset Management & Custody Banks
    3.7%
  • Diversified Banks
    3.2%
  • Life & Health Insurance
    1.3%

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MarketBeat tracks Innovator S&P Investment Grade Preferred ETF holdings and portfolio composition, last updated on 9/3/2026.
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