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

Innovator S&P Investment Grade Preferred ETF logo
$17.66 -0.28 (-1.55%)
Closing price 03:56 PM Eastern
Extended Trading
$17.71 +0.05 (+0.28%)
As of 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 74 EPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1Voya Financial Inc PfdN/A4.63%168,891
2Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A4.50%188,994
3Hartford Insurance Group Inc PfdN/A4.48%157,947
4Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BN/A4.46%221,068
5Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A4.46%187,054
6State Street Corp DRN/A4.40%166,290
7Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A4.34%215,593
8Northern Trust Corp Series EN/A4.27%190,620
9Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A3.71%71,038
10Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A3.64%44,995
11Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A2.25%90,568
12Charles Schwab Corp DRN/A2.23%78,886
13Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A2.23%94,730
14Kimco Realty Corp DRN/A2.23%94,053
15Truist Financial Corp PRF PERPETUAL USD - Ser RN/A2.22%98,317
16Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.21%110,853
17Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A2.20%91,599
18RenaissanceRe Holdings Ltd PfdN/A2.17%86,939
19Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A2.16%107,331
20Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A2.16%91,225
21Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A2.15%99,490
22RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A2.12%116,256
23MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.47%53,054
24MetLife Inc PfdN/A1.47%54,705
25MetLife Inc Series FN/A1.45%62,705
26Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.90%32,291
27Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A0.89%31,833
28U.S. Bancorp DRN/A0.89%35,489
29U.S. Bancorp PfdN/A0.89%33,267
30Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.88%30,335
31Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th IntN/A0.86%37,574
32U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser LN/A0.86%46,969
33U.S. Bancorp PRF PERPETUAL USD - Ser ON/A0.86%38,828
34US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A0.85%44,068
35Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.84%42,123
36JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A0.75%26,173
37JPMorgan Chase & Co PfdN/A0.74%26,380
38JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.73%34,553
39JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.73%32,219
40JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.72%30,849
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41JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.72%31,568
42Morgan Stanley DRN/A0.51%17,568
43Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.50%17,197
44Morgan Stanley DRN/A0.50%17,545
45Morgan Stanley DRN/A0.50%17,598
46Morgan Stanley DRN/A0.50%18,060
47Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.49%23,502
48Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.49%16,853
49Morgan Stanley DRN/A0.49%18,592
50Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser LN/A0.48%20,697
51Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.40%20,744
52Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep SN/A0.40%17,822
53Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser GN/A0.40%16,340
54Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 DepN/A0.40%15,177
55Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser NN/A0.39%21,386
56Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser ON/A0.39%21,213
57Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A0.39%20,838
58Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th DepN/A0.39%20,097
59Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 DepN/A0.39%18,016
60Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep SN/A0.39%16,817
61Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser FN/A0.39%16,068
62Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.38%15,049
63Bank of America Corp PfdN/A0.38%13,345
64Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.37%13,138
65Bank of America Corp DRN/A0.37%14,373
66Bank of America Corp PfdN/A0.37%14,281
67Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PPN/A0.36%17,780
68Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A0.36%15,149
69Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-N/A0.36%13,927
70Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A0.36%14,001
71Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SSN/A0.36%15,687
72Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A0.36%17,487
73Bank of America Corp PRF PERPETUAL USD 25 - Ser NNN/A0.35%16,796
74Us Bank Mmda - Usbgfs 9N/A0.14%128,040

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    2.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    40.3%
  • Real Estate
    5.6%

Industry Exposure

  • Insurance
    25.1%
  • Capital Markets
    8.0%
  • Banks
    6.2%
  • Equity Real Estate Investment
    5.6%
  • Diversified Financial Services
    1.0%

SubIndustry Exposure

  • Reinsurance
    11.1%
  • REIT
    5.6%
  • Investment Banking & Brokerage
    4.7%
  • Other Diversified Financial Services
    4.5%
  • Property & Casualty Insurance
    4.4%
  • Asset Management & Custody Banks
    4.3%
  • Diversified Banks
    3.6%
  • Life & Health Insurance
    1.5%

Coupon Exposure

  • 4-6
    70.9%
  • 6-8
    22.9%
  • 2-4
    1.6%

Maturity Exposure

  • 30+
    87.4%
  • 1-3
    7.7%
  • 10-15
    0.4%

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This page (BATS:EPRF) was last updated on 3/31/2025 by MarketBeat.com Staff
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