Compare ETFs: EPRF

EPRF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EPRFInnovator S&P Investment Grade Preferred ETF17.38-0.97%73.49M0.47%-6.07%

Average Return

Top 25 Holdings

EPRF - Innovator S&P Investment Grade Preferred ETF
No.SymbolNameWeight
1 STT.V5.35 PERP G State Street Corp DR 4.12%
2 CFR.4.45 PERP B Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B 4.02%
3 AXS.5.5 PERP E Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh 4.00%
4 NTRS.4.7 PERP E Northern Trust Corp Series E 3.99%
5 ADC.4.25 PERP A Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th 3.97%
6 BK.V6.15 PERP K Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In 3.96%
7 UMBF.V7.75 PERP UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep 3.96%
8 HIG.6 PERP G The Hartford Insurance Group Inc Pfd 3.94%
9 VOYA.V5.35 PERP B Voya Financial Inc Pfd 3.90%
10 KKR.6.25 03.01.28 D KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 3.70%
11 ARES.6.75 10.01.27 B Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B 3.66%
12 APO.6.75 07.31.26 Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A 3.60%
13 ACGL.4.55 PERP G Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int 2.10%
14 ACGL.5.45 PERP F Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri 2.06%
15 EQH.5.25 PERP A Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A 2.05%
16 RNR.5.75 PERP F RenaissanceRe Holdings Ltd Pfd 2.02%
17 RNR.4.2 PERP G RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int 2.02%
18 EQH.4.3 PERP C Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 2.02%
19 SCHW.4.45 PERP J Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int 2.01%
20 SCHW.5.95 PERP D Charles Schwab Corp DR 1.99%
21 KIM.5.25 PERP M Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 1.96%
22 KIM.5.125 PERP L Kimco Realty Corp DR 1.96%
23 TFC.5.25 PERP O Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O 1.36%
24 TFC.4.75 PERP R Truist Financial Corp PRF PERPETUAL USD - Ser R 1.35%
25 MET.5.625 PERP E MetLife Inc Pfd 1.34%
View EPRF holdings