Innovator S&P Investment Grade Preferred ETF (EPRF)
BATS: EPRF · Real-Time Price · USD
17.56
+0.11 (0.60%)
May 2, 2025, 3:59 PM EDT - Market closed
EPRF Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARES 6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.79% |
| 2 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 4.64% |
| 3 | KKR 6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.44% |
| 4 | ESGR V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 4.10% |
| 5 | AXS 5.5 PERP E | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 3.93% |
| 6 | HIG 6 PERP G | The Hartford Insurance Group Inc Pfd | 3.92% |
| 7 | VOYA V5.35 PERP B | Voya Financial Inc Pfd | 3.90% |
| 8 | BK V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 3.90% |
| 9 | NTRS 4.7 PERP E | Northern Trust Corp Series E | 3.89% |
| 10 | ADC 4.25 PERP A | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 3.85% |
| 11 | STT V5.35 PERP G | State Street Corp DR | 3.84% |
| 12 | CFR 4.45 PERP B | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | 3.78% |
| 13 | KIM 5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 1.99% |
| 14 | KIM 5.125 PERP L | Kimco Realty Corp DR | 1.97% |
| 15 | SCHW 4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 1.96% |
| 16 | SCHW 5.95 PERP D | Charles Schwab Corp DR | 1.96% |
| 17 | ACGL 5.45 PERP F | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | 1.94% |
| 18 | RNR 5.75 PERP F | RenaissanceRe Holdings Ltd Pfd | 1.94% |
| 19 | TFC 5.25 PERP O | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | 1.94% |
| 20 | EQH 4.3 PERP C | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.92% |
| 21 | TFC 4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 1.92% |
| 22 | EQH 5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.92% |
| 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 | RNR 4.2 PERP G | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | 1.91% |
| 25 | MET F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 1.35% |
| 26 | MET 5.625 PERP E | MetLife Inc Pfd | 1.29% |
| 27 | MET 4.75 PERP F | MetLife Inc Series F | 1.29% |
| 28 | USB F PERP B* | U.S. Bancorp DR | 0.78% |
| 29 | ATH V6.375 PERP C | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 0.78% |
| 30 | ATH 4.875 PERP D | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.78% |
| 31 | USB 3.75 PERP L | U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | 0.77% |
| 32 | USB 4 PERP M | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 0.77% |
| 33 | ATH 5.625 PERP B | Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | 0.77% |
| 34 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 0.77% |
| 35 | ATH.PRA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 0.76% |
| 36 | USB 5.5 PERP K | U.S. Bancorp Pfd | 0.76% |
| 37 | USB 4.5 PERP O | U.S. Bancorp PRF PERPETUAL USD - Ser O | 0.76% |
| 38 | n/a | Us Bank Mmda - Usbgfs 9 | 0.75% |
| 39 | JPM 6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 0.65% |
| 40 | JPM 5.75 PERP DD | JPMorgan Chase & Co Pfd | 0.65% |
| 41 | JPM 4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 0.64% |
| 42 | JPM 4.75 PERP GG | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | 0.64% |
| 43 | JPM 4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 0.63% |
| 44 | JPM 4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 0.63% |
| 45 | MS F PERP +A | Morgan Stanley DR | 0.44% |
| 46 | MS V6.875 PERP F | Morgan Stanley DR | 0.43% |
| 47 | MS V7.125 PERP E | Morgan Stanley DR | 0.43% |
| 48 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 0.43% |
| 49 | MS 6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.43% |
| 50 | MS V6.375 PERP I | Morgan Stanley DR | 0.42% |
As of Apr 30, 2025