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

Innovator S&P Investment Grade Preferred ETF logo
$18.12 -0.10 (-0.52%)
As of 09:54 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A4.14%191,755
2Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A4.06%163,470
3Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BN/A4.05%186,048
4State Street Corp DRN/A4.04%148,988
5Northern Trust Corp Series EN/A4.01%166,175
6UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepN/A3.97%127,345
7Voya Financial Inc PfdN/A3.96%135,579
8Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A3.93%60,236
9The Hartford Insurance Group Inc PfdN/A3.93%131,802
10Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A3.92%127,984
11KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A3.87%59,724
12Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A3.64%43,257
13Kimco Realty Corp DRN/A2.10%83,338
14Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A2.08%82,059
15RenaissanceRe Holdings Ltd PfdN/A2.08%76,810
16RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A2.05%103,611
17Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A2.04%97,802
18Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A2.02%80,037
19Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.01%98,499
20Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A2.01%80,115
21Charles Schwab Corp DRN/A2.00%66,672
22Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A2.00%77,382
23Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.99%85,895
24Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.96%85,576
25MetLife Inc PfdN/A1.35%46,119

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    32.3%
  • Real Estate
    5.3%

Industry Exposure

  • Insurance
    18.6%
  • Capital Markets
    7.3%
  • Banks
    5.5%
  • Equity Real Estate Investment
    5.3%
  • Diversified Financial Services
    0.9%

SubIndustry Exposure

  • Reinsurance
    6.1%
  • REIT
    5.3%
  • Investment Banking & Brokerage
    4.2%
  • Asset Management & Custody Banks
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Other Diversified Financial Services
    3.8%
  • Diversified Banks
    3.3%
  • Life & Health Insurance
    1.3%

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This page (BATS:EPRF) was last updated on 8/29/2025 by MarketBeat.com Staff
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