Innovator S&P Investment Grade Preferred ETF (EPRF) Holdings $17.99 -0.23 (-1.27%) Closing price 10/10/2025 03:52 PM EasternExtended Trading$17.99 +0.00 (+0.01%) As of 10/10/2025 06:23 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 Held1Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A4.11%164,7392Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A4.10%193,2433State Street Corp DRN/A4.07%150,1454UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepN/A4.06%128,3345Northern Trust Corp Series EN/A3.98%167,4646Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BN/A3.97%187,4927Voya Financial Inc PfdN/A3.88%136,6308The Hartford Insurance Group Inc PfdN/A3.86%132,8269Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InN/A3.85%128,97910KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A3.54%60,188 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. 11Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A3.41%43,59312Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A3.36%60,70113Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A2.13%82,69514RenaissanceRe Holdings Ltd PfdN/A2.13%77,40415Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A2.10%77,98316Kimco Realty Corp DRN/A2.09%83,98517Truist Financial Corp PRF PERPETUAL USD - Ser RN/A2.08%86,56018Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A2.06%98,56019Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A2.05%80,65820RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A2.05%104,41621Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.02%99,26422Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A2.02%80,73623Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.99%86,24024Charles Schwab Corp DRN/A1.97%67,18725MetLife Inc Series FN/A1.37%55,878 Geographic ExposureUnited States97.2%Bermuda2.1%Currency ExposureUSD100.0%Sector ExposureFinancials32.6%Real Estate5.4%Industry ExposureInsurance18.8%Capital Markets7.4%Banks5.5%Equity Real Estate Investment5.4%Diversified Financial Services0.9%SubIndustry ExposureReinsurance6.3%REIT5.4%Investment Banking & Brokerage4.2%Asset Management & Custody Banks4.1%Property & Casualty Insurance3.9%Other Diversified Financial Services3.9%Diversified Banks3.2%Life & Health Insurance1.3% Related Companies and Tools Related Companies Nuveen Preferred and Income ETF Holdings Cohen & Steers Preferred and Income Opportunities Active ETF Holdings Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities 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 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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