Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings $18.69 +0.47 (+2.57%) Closing price 03:57 PM EasternExtended Trading$18.67 -0.02 (-0.10%) As of 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 EPRF HoldingsRankCompanyCurrent PriceWeightShares Held1Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A4.14%191,7552Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A4.06%163,4703Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BN/A4.05%186,0484State Street Corp DRN/A4.04%148,9885Northern Trust Corp Series EN/A4.01%166,1756UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepN/A3.97%127,3457Voya Financial Inc PfdN/A3.96%135,5798Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A3.93%60,2369The Hartford Insurance Group Inc PfdN/A3.93%131,80210Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A3.92%127,984 Get the Latest News and Ratings for EPRF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Innovator S&P Investment Grade Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. 11KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A3.87%59,72412Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A3.64%43,25713Kimco Realty Corp DRN/A2.10%83,33814Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A2.08%82,05915RenaissanceRe Holdings Ltd PfdN/A2.08%76,81016RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A2.05%103,61117Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A2.04%97,80218Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A2.02%80,03719Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.01%98,49920Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A2.01%80,11521Charles Schwab Corp DRN/A2.00%66,67222Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A2.00%77,38223Truist Financial Corp PRF PERPETUAL USD - Ser RN/A1.99%85,89524Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.96%85,57625MetLife Inc PfdN/A1.35%46,119 Geographic ExposureUnited States194.8%Bermuda4.0%Currency ExposureUSD199.7%Sector ExposureFinancials64.1%Real Estate10.7%Industry ExposureInsurance36.8%Capital Markets14.6%Banks10.9%Equity Real Estate Investment10.7%Diversified Financial Services1.7%SubIndustry ExposureReinsurance12.2%REIT10.7%Investment Banking & Brokerage8.2%Asset Management & Custody Banks8.1%Property & Casualty Insurance7.7%Other Diversified Financial Services7.5%Diversified Banks6.4%Life & Health Insurance2.6%Coupon Exposure4-666.4%6-828.0%2-41.6%Maturity Exposure30+84.0%1-37.5%3-53.9%10-150.3% Related Companies and Tools Related Companies Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Holdings Nuveen Preferred and Income ETF Holdings Cohen & Steers Preferred and Income Opportunities Active ETF Holdings Global X SuperIncome Preferred ETF Holdings North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Holdings Global X Variable Rate Preferred ETF Holdings Invesco Financial Preferred ETF Holdings SPDR ICE Preferred Securities ETF Holdings Principal Spectrum Preferred Securities Active ETF Holdings Virtus InfraCap U.S. Preferred Stock ETF Holdings This page (BATS:EPRF) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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