Compare ETFs: EPRF

EPRF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EPRFInnovator S&P Investment Grade Preferred ETF16.72-0.54%70.97M0.47%-6.28%

Average Return

Top 25 Holdings

EPRF - Innovator S&P Investment Grade Preferred ETF
No.SymbolNameWeight
1 AXSpE Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh 4.19%
2 CFRpB Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B 4.19%
3 ADCpA Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th 4.17%
4 HIGpG The Hartford Insurance Group Inc Pfd 4.16%
5 BKpK Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In 4.10%
6 NTRSO Northern Trust Corp Series E 4.07%
7 STTpG State Street Corp DR 4.07%
8 UMBFO UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep 4.04%
9 VOYApB Voya Financial Inc Pfd 3.95%
10 APO.6.75 07.31.26 Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A 3.22%
11 KKRpD KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 3.17%
12 ARES.6.75 10.01.27 B Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B 3.00%
13 EQHpC Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 2.07%
14 ACGLN Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int 2.06%
15 EQHpA Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A 2.05%
16 SCHWpD Charles Schwab Corp DR 2.05%
17 RNRpG RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int 2.04%
18 ACGLO Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri 2.04%
19 KIMpM Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 2.04%
20 KIMpL Kimco Realty Corp DR 2.02%
21 SCHWpJ Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int 2.00%
22 RNRpF RenaissanceRe Holdings Ltd Pfd 1.99%
23 METpA MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- 1.37%
24 TFCpO Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O 1.36%
25 TFCpR Truist Financial Corp PRF PERPETUAL USD - Ser R 1.34%
View EPRF holdings