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

Innovator S&P Investment Grade Preferred ETF logo
$18.68 +0.74 (+4.13%)
As of 01/21/2025 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 EPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A5.66%67,106
2Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A4.90%249,096
3The Hartford Financial Services Group Inc PfdN/A4.85%195,852
4Voya Financial Inc PfdN/A4.64%197,027
5State Street Corp DRN/A4.58%197,342
6Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A4.39%214,891
7Northern Trust Corp Series EN/A4.26%213,034
8Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thN/A4.09%236,199
9Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BN/A4.01%226,753
10Charles Schwab Corp DRN/A2.40%97,346
11Truist Financial Corp PRF PERPETUAL USD - Ser RN/A2.25%113,638
12RenaissanceRe Holdings Ltd PfdN/A2.22%99,048
13Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A2.22%103,130
14Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A2.19%104,353
15Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A2.19%106,701
16Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A2.17%123,797
17Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A2.15%119,709
18Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A2.15%101,599
19Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A2.14%111,833
20RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intN/A2.14%131,737
21Kimco Realty Corp DRN/A2.13%104,885
22MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A1.66%67,789
23MetLife Inc PfdN/A1.55%66,312
24MetLife Inc Series FN/A1.47%72,901
25U.S. Bancorp DRN/A1.00%45,226
26Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th IntN/A0.97%39,579
27Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.95%37,120
28Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int DepN/A0.94%39,547
29U.S. Bancorp PfdN/A0.91%39,264
30Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th IntN/A0.88%42,848
31U.S. Bancorp PRF PERPETUAL USD - Ser ON/A0.87%44,552
32Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.86%49,272
33U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser LN/A0.86%53,964
34US Bancorp 4% PRF PERPETUAL USD 25 - Ser MN/A0.86%50,123
35JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EEN/A0.80%32,056
36JPMorgan Chase & Co PfdN/A0.79%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 25 - Ser JJ 1/400 intN/A0.72%36,386
40JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.71%38,846
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41Morgan Stanley DRN/A0.56%24,171
42Morgan Stanley DRN/A0.54%21,666
43Morgan Stanley DRN/A0.54%21,632
44Morgan Stanley DRN/A0.54%21,624
45Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.52%20,755
46Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser QN/A0.52%20,484
47Morgan Stanley DRN/A0.52%21,744
48Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.48%26,525
49Us Bank Mmda - Usbgfs 9N/A0.48%491,765
50Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser LN/A0.47%22,937

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    2.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    42.6%
  • Real Estate
    5.5%

Industry Exposure

  • Insurance
    26.3%
  • Capital Markets
    8.6%
  • Banks
    6.6%
  • Equity Real Estate Investment
    5.5%
  • Diversified Financial Services
    1.1%

SubIndustry Exposure

  • Reinsurance
    11.5%
  • REIT
    5.5%
  • Investment Banking & Brokerage
    5.1%
  • Property & Casualty Insurance
    4.9%
  • Other Diversified Financial Services
    4.6%
  • Asset Management & Custody Banks
    4.5%
  • Diversified Banks
    3.8%
  • Life & Health Insurance
    1.7%

Coupon Exposure

  • 4-6
    71.2%
  • 6-8
    22.2%
  • 2-4
    1.6%

Maturity Exposure

  • 30+
    89.7%
  • 1-3
    5.7%
  • 10-15
    0.5%

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This page (BATS:EPRF) was last updated on 1/22/2025 by MarketBeat.com Staff
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