Compare ETFs: EPRF

EPRF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EPRFInnovator S&P Investment Grade Preferred ETF16.64-0.18%69.11M0.47%-6.18%

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 4.11%
2 KKR.6.25 03.01.28 D KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 4.01%
3 VOYA.V5.35 PERP B Voya Financial Inc Pfd 3.87%
4 CFR.4.45 PERP B Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B 3.84%
5 AXS.5.5 PERP E Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh 3.83%
6 ADC.4.25 PERP A Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th 3.82%
7 UMBF.V7.75 PERP UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep 3.80%
8 HIG.6 PERP G The Hartford Insurance Group Inc Pfd 3.78%
9 APO.6.75 07.31.26 Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A 3.78%
10 STT.V5.35 PERP G State Street Corp DR 3.76%
11 BNY.V6.15 PERP K Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In 3.74%
12 NTRS.4.7 PERP E Northern Trust Corp Series E 3.73%
13 ACGL.5.45 PERP F Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri 1.94%
14 EQH.5.25 PERP A Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A 1.93%
15 RNR.5.75 PERP F RenaissanceRe Holdings Ltd Pfd 1.92%
16 RNR.4.2 PERP G RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int 1.91%
17 ACGL.4.55 PERP G Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int 1.91%
18 EQH.4.3 PERP C Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 1.90%
19 KIM.5.125 PERP L Kimco Realty Corp DR 1.90%
20 KIM.5.25 PERP M Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 1.89%
21 SCHW.5.95 PERP D Charles Schwab Corp DR 1.89%
22 SCHW.4.45 PERP J Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int 1.88%
23 AHL.7 PERP Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int 1.29%
24 AHL.5.625 PERP ** Aspen Insurance Holdings Ltd Pfd 1.28%
25 TFC.F PERP I Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I 1.28%
View EPRF holdings