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

Innovator S&P Investment Grade Preferred ETF logo
$18.49 +0.07 (+0.41%)
(As of 12/20/2024 ET)

Top 50 EPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A5.76%67,106
2Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A4.79%249,096
3The Hartford Financial Services Group Inc PfdN/A4.66%195,852
4Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A4.63%214,891
5Voya Financial Inc PfdN/A4.61%197,027
6State Street Corp DRN/A4.58%197,342
7Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A4.39%236,199
8Northern Trust Corp Series EN/A4.31%213,034
9Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BN/A4.04%226,753
10Charles Schwab Corp DRN/A2.33%97,346
11RenaissanceRe Holdings Ltd PfdN/A2.26%99,048
12Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A2.25%106,701
13Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A2.23%104,353
14Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.22%123,797
15RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A2.22%131,737
16Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A2.20%119,709
17Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A2.20%103,130
18Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A2.19%111,833
19Kimco Realty Corp DRN/A2.19%104,885
20Truist Financial Corp PRF PERPETUAL USD - Ser RN/A2.19%113,638
21Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A2.15%101,599
22MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.58%67,789
23MetLife Inc PfdN/A1.51%66,312
24MetLife Inc Series FN/A1.41%72,901
25U.S. Bancorp DRN/A0.97%45,226
26Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.95%39,547
27Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.95%37,120
28Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A0.95%39,579
29U.S. Bancorp PfdN/A0.92%39,264
30Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th IntN/A0.91%42,848
31Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.90%49,272
32U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser LN/A0.89%53,964
33U.S. Bancorp PRF PERPETUAL USD - Ser ON/A0.89%44,552
34US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A0.87%50,123
35JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A0.76%32,056
36JPMorgan Chase & Co PfdN/A0.76%32,410
37JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.72%34,667
38JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.72%35,815
39JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.71%38,846
40JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.71%36,386
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41Morgan Stanley DRN/A0.55%24,171
42Morgan Stanley DRN/A0.52%21,666
43Morgan Stanley DRN/A0.52%21,624
44Morgan Stanley DRN/A0.52%21,632
45Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.51%20,755
46Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.51%20,484
47Morgan Stanley DRN/A0.51%21,744
48Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser LN/A0.49%22,937
49Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.47%26,525
50Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 DepN/A0.42%17,908

Geographic Exposure

  • United States
    97.1%
  • Bermuda
    2.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    42.5%
  • Real Estate
    5.5%

Industry Exposure

  • Insurance
    26.3%
  • Capital Markets
    8.5%
  • Banks
    6.6%
  • Equity Real Estate Investment
    5.5%
  • Diversified Financial Services
    1.1%

SubIndustry Exposure

  • Reinsurance
    11.7%
  • REIT
    5.5%
  • Investment Banking & Brokerage
    5.0%
  • Property & Casualty Insurance
    4.8%
  • Asset Management & Custody Banks
    4.6%
  • Other Diversified Financial Services
    4.5%
  • Diversified Banks
    3.8%
  • Life & Health Insurance
    1.6%

Coupon Exposure

  • 4-6
    71.3%
  • 6-8
    22.1%
  • 2-4
    1.7%

Maturity Exposure

  • 30+
    89.3%
  • 1-3
    5.7%
  • 10-15
    0.4%

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This page (BATS:EPRF) was last updated on 12/22/2024 by MarketBeat.com Staff
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