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

Innovator S&P Investment Grade Preferred ETF logo
$18.40 +0.46 (+2.55%)
Closing price 02/21/2025 03:55 PM Eastern
Extended Trading
$18.41 +0.01 (+0.08%)
As of 02/21/2025 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.

Top 50 EPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A4.58%73,906
2Voya Financial Inc PfdN/A4.54%175,711
3Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BN/A4.45%230,000
4State Street CorporationN/A4.34%173,006
5Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A4.33%196,630
6The Hartford Financial Services Group, Inc.N/A4.33%164,327
7Northern Trust Corp Series EN/A4.27%198,320
8Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A4.24%46,811
9Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A4.20%224,301
10Enstar Group LtdN/A4.15%194,610
11Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A2.24%94,224
12Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A2.22%98,554
13Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A2.21%111,667
14Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.21%115,329
15Truist Financial Corp PRF PERPETUAL USD - Ser RN/A2.21%102,285
16Charles Schwab Corp DRN/A2.19%82,070
17Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A2.17%103,506
18Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A2.16%94,909
19Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A2.16%95,299
20RenaissanceRe Holdings Ltd PfdN/A2.16%90,451
21Kimco Realty Corp DRN/A2.14%97,853
22RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A2.13%120,952
23MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.46%55,194
24MetLife Inc PfdN/A1.46%56,913
25MetLife Inc Series FN/A1.44%65,237
26Athene Holding LtdN/A0.88%33,117
27Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.88%31,559
28U.S. Bancorp DRN/A0.88%36,921
29Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.87%33,595
30U.S. Bancorp PfdN/A0.87%34,607
31U.S. Bancorp PRF PERPETUAL USD - Ser ON/A0.85%40,396
32US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A0.85%45,848
33Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th IntN/A0.84%39,090
34U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser LN/A0.84%48,865
35Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.82%43,823
36JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A0.72%27,229
37JPMorgan Chase & Co PfdN/A0.72%27,444
38JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.71%32,093
39JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.71%32,840
40JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.71%35,949
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41JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.71%33,519
42Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.49%17,889
43Morgan Stanley DRN/A0.49%19,340
44Morgan Stanley DRN/A0.49%18,253
45Morgan Stanley DRN/A0.49%18,306
46Morgan Stanley DRN/A0.49%18,276
47Morgan Stanley DRN/A0.49%18,788
48Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.48%24,450
49Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser LN/A0.48%21,529
50Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.48%17,533

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    2.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    39.8%
  • Real Estate
    5.5%

Industry Exposure

  • Insurance
    24.6%
  • Capital Markets
    8.0%
  • Banks
    6.1%
  • Equity Real Estate Investment
    5.5%
  • Diversified Financial Services
    1.0%

SubIndustry Exposure

  • Reinsurance
    10.7%
  • REIT
    5.5%
  • Investment Banking & Brokerage
    4.6%
  • Other Diversified Financial Services
    4.5%
  • Asset Management & Custody Banks
    4.4%
  • Property & Casualty Insurance
    4.4%
  • Diversified Banks
    3.6%
  • Life & Health Insurance
    1.5%

Coupon Exposure

  • 4-6
    70.7%
  • 6-8
    23.1%
  • 2-4
    1.6%

Maturity Exposure

  • 30+
    86.9%
  • 1-3
    8.5%
  • 10-15
    0.2%

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This page (BATS:EPRF) was last updated on 2/22/2025 by MarketBeat.com Staff
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