Innovator S&P Investment Grade Preferred ETF (EPRF)
BATS: EPRF · Real-Time Price · USD
17.41
-0.10 (-0.57%)
May 30, 2025, 4:00 PM - Market closed
EPRF Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 5.11% |
| 2 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.68% |
| 3 | APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 4.55% |
| 4 | ESGR.V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 4.07% |
| 5 | BK.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 3.96% |
| 6 | CFR.4.45 PERP B | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | 3.96% |
| 7 | HIG.6 PERP G | The Hartford Insurance Group Inc Pfd | 3.91% |
| 8 | ADC.4.25 PERP A | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 3.90% |
| 9 | VOYA.V5.35 PERP B | Voya Financial Inc Pfd | 3.88% |
| 10 | AXS.5.5 PERP E | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 3.87% |
| 11 | STT.V5.35 PERP G | State Street Corp DR | 3.86% |
| 12 | NTRS.4.7 PERP E | Northern Trust Corp Series E | 3.83% |
| 13 | KIM.5.125 PERP L | Kimco Realty Corp DR | 1.96% |
| 14 | RNR.5.75 PERP F | RenaissanceRe Holdings Ltd Pfd | 1.94% |
| 15 | ACGL.5.45 PERP F | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | 1.94% |
| 16 | SCHW.5.95 PERP D | Charles Schwab Corp DR | 1.93% |
| 17 | KIM.5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 1.93% |
| 18 | TFC.5.25 PERP O | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | 1.93% |
| 19 | EQH.4.3 PERP C | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.92% |
| 20 | EQH.5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.92% |
| 21 | RNR.4.2 PERP G | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | 1.92% |
| 22 | SCHW.4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 1.91% |
| 23 | ACGL.4.55 PERP G | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | 1.91% |
| 24 | TFC.4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 1.89% |
| 25 | MET.F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 1.39% |
| 26 | MET.5.625 PERP E | MetLife Inc Pfd | 1.30% |
| 27 | MET.4.75 PERP F | MetLife Inc Series F | 1.30% |
| 28 | ATH.V6.375 PERP C | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 0.79% |
| 29 | ATH.4.875 PERP D | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.79% |
| 30 | ATH.5.625 PERP B | Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | 0.78% |
| 31 | ATH.V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 0.78% |
| 32 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 0.77% |
| 33 | USB.5.5 PERP K | U.S. Bancorp Pfd | 0.77% |
| 34 | USB.3.75 PERP L | U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | 0.77% |
| 35 | USB.4 PERP M | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 0.77% |
| 36 | USB.4.5 PERP O | U.S. Bancorp PRF PERPETUAL USD - Ser O | 0.77% |
| 37 | USB.F PERP B* | U.S. Bancorp DR | 0.76% |
| 38 | JPM.6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 0.65% |
| 39 | JPM.5.75 PERP DD | JPMorgan Chase & Co Pfd | 0.64% |
| 40 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 0.63% |
| 41 | JPM.4.75 PERP GG | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | 0.62% |
| 42 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 0.62% |
| 43 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 0.62% |
| 44 | MS.V7.125 PERP E | Morgan Stanley DR | 0.44% |
| 45 | MS.V6.875 PERP F | Morgan Stanley DR | 0.44% |
| 46 | MS.F PERP +A | Morgan Stanley DR | 0.44% |
| 47 | MS.6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 0.43% |
| 48 | MS.6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.43% |
| 49 | MS.V6.375 PERP I | Morgan Stanley DR | 0.43% |
| 50 | MS.4.875 PERP L | Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | 0.42% |
| 51 | MS.V5.85 PERP K | Morgan Stanley DR | 0.42% |
| 52 | MS.4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.41% |
| 53 | PSA.5.6 PERP H | Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | 0.36% |
| 54 | PSA.4.625 PERP L | Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | 0.35% |
| 55 | PSA.5.05 PERP G | Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | 0.35% |
| 56 | PSA.3.9 PERP O | Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | 0.35% |
| 57 | PSA.4.7 PERP J | Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | 0.35% |
| 58 | PSA.4.1 PERP S | Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | 0.35% |
| 59 | PSA.5.15 PERP F | Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | 0.35% |
| 60 | PSA.4 PERP P | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | 0.35% |
| 61 | PSA.3.875 PERP N | Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | 0.35% |
| 62 | PSA.4.875 PERP I | Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | 0.35% |
| 63 | PSA.4 PERP R | Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | 0.35% |
| 64 | BAC.F PERP E | Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | 0.33% |
| 65 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 66 | BAC.6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 0.32% |
| 67 | BAC.F PERP +4 | Bank of America Corp DR | 0.32% |
| 68 | BAC.F PERP 02 | Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se | 0.32% |
| 69 | BAC.5.875 PERP HH | Bank of America Corp Pfd | 0.32% |
| 70 | BAC.F PERP +5 | Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | 0.31% |
| 71 | BAC.5.375 PERP KK | Bank of America Corp Pfd | 0.31% |
| 72 | BAC.4.125 PERP PP | Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | 0.31% |
| 73 | BAC.5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 0.31% |
| 74 | BAC.4.375 PERP NN | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 0.31% |
| 75 | BAC.4.75 PERP SS | Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | 0.31% |
| 76 | BAC.4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.31% |
As of May 29, 2025