Compare ETFs: EPRF

EPRF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EPRFInnovator S&P Investment Grade Preferred ETF17.700.51%79.56M0.47%-6.06%

Average Return

Top 25 Holdings

EPRF - Innovator S&P Investment Grade Preferred ETF
No.SymbolNameWeight
1 ARES.6.75 10.01.27 B Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B 4.35%
2 APO.6.75 07.31.26 Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A 4.30%
3 VOYA.V5.35 PERP B Voya Financial Inc Pfd 4.17%
4 KKR.6.25 03.01.28 D KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 4.14%
5 BK.V6.15 PERP K Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In 4.13%
6 HIG.6 PERP G The Hartford Insurance Group Inc Pfd 4.11%
7 UMBF.V7.75 PERP UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep 4.05%
8 CFR.4.45 PERP B Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B 4.00%
9 ADC.4.25 PERP A Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th 3.99%
10 AXS.5.5 PERP E Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh 3.95%
11 NTRS.4.7 PERP E Northern Trust Corp Series E 3.92%
12 STT.V5.35 PERP G State Street Corp DR 3.90%
13 SCHW.5.95 PERP D Charles Schwab Corp DR 2.05%
14 KIM.5.125 PERP L Kimco Realty Corp DR 1.98%
15 ACGL.5.45 PERP F Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri 1.98%
16 ACGL.4.55 PERP G Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int 1.97%
17 RNR.5.75 PERP F RenaissanceRe Holdings Ltd Pfd 1.94%
18 SCHW.4.45 PERP J Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int 1.94%
19 RNR.4.2 PERP G RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int 1.94%
20 KIM.5.25 PERP M Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 1.93%
21 EQH.4.3 PERP C Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 1.89%
22 EQH.5.25 PERP A Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A 1.88%
23 MET.5.625 PERP E MetLife Inc Pfd 1.30%
24 MET.F PERP A MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- 1.28%
25 MET.4.75 PERP F MetLife Inc Series F 1.28%
View EPRF holdings