Compare ETFs: EPRF

EPRF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EPRFInnovator S&P Investment Grade Preferred ETF17.98-0.33%74.34M0.47%-5.88%

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 4.50%
2 APO.6.75 07.31.26 Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A 4.44%
3 KKR.6.25 03.01.28 D KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 4.27%
4 VOYA.V5.35 PERP B Voya Financial Inc Pfd 4.18%
5 HIG.6 PERP G The Hartford Insurance Group Inc Pfd 4.10%
6 UMBF.V7.75 PERP UMB Financial Corp. 4.05%
7 BK.V6.15 PERP K Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In 4.05%
8 STT.V5.35 PERP G State Street Corp DR 3.98%
9 CFR.4.45 PERP B Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B 3.91%
10 NTRS.4.7 PERP E Northern Trust Corporation 3.89%
11 ADC.4.25 PERP A Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th 3.85%
12 AXS.5.5 PERP E Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh 3.80%
13 SCHW.5.95 PERP D Charles Schwab Corp DR 2.04%
14 EQH.5.25 PERP A Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A 1.96%
15 SCHW.4.45 PERP J Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int 1.96%
16 EQH.4.3 PERP C Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 1.95%
17 ACGL.4.55 PERP G Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int 1.94%
18 RNR.4.2 PERP G RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int 1.94%
19 ACGL.5.45 PERP F Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri 1.92%
20 KIM.5.125 PERP L Kimco Realty Corp DR 1.92%
21 RNR.5.75 PERP F RenaissanceRe Holdings Ltd Pfd 1.92%
22 KIM.5.25 PERP M Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 1.91%
23 MET.5.625 PERP E MetLife Inc Pfd 1.30%
24 TFC.5.25 PERP O Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O 1.28%
25 MET.4.75 PERP F MetLife Inc Series F 1.28%
View EPRF holdings