Innovator S&P Investment Grade Preferred ETF (EPRF)

EPRF Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	5.86%	67,710
2	ESGR V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	4.92%	251,340
3	HIG 6 PERP G	The Hartford Financial Services Group Inc Pfd	4.79%	197,616
4	STT V5.35 PERP G	State Street Corp DR	4.58%	199,119
5	AXS 5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	4.57%	216,826
6	VOYA V5.35 PERP B	Voya Financial Inc Pfd	4.50%	198,802
7	ADC 4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	4.25%	238,326
8	NTRS 4.7 PERP E	Northern Trust Corp Series E	4.16%	214,953
9	CFR 4.45 PERP B	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	3.95%	228,795
10	SCHW 5.95 PERP D	Charles Schwab Corp DR	2.38%	98,222
11	RNR 5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	2.23%	99,940
12	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	2.21%	107,662
13	RNR 4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	2.20%	132,923
14	ACGL 5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	2.19%	105,293
15	EQH 4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	2.18%	124,912
16	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	2.17%	114,661
17	KIM 5.125 PERP L	Kimco Realty Corp DR	2.17%	105,829
18	TFC 5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	2.16%	104,059
19	SCHW 4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	2.15%	112,840
20	KIM 5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	2.11%	102,514
21	ACGL 4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	2.11%	120,787
22	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	1.65%	68,399
23	MET 5.625 PERP E	MetLife Inc Pfd	1.54%	66,909
24	MET 4.75 PERP F	MetLife Inc Series F	1.45%	73,557
25	USB F PERP B*	U.S. Bancorp DR	0.99%	45,633
26	ATH V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.97%	39,935
27	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.95%	37,454
28	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.93%	39,903
29	USB 5.5 PERP K	U.S. Bancorp Pfd	0.92%	39,617
30	USB 3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.90%	54,450
31	USB 4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.89%	44,953
32	USB 4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.88%	50,574
33	ATH 5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.86%	43,234
34	ATH 4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.86%	49,715
35	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.79%	32,344
36	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.79%	32,701
37	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.72%	36,713
38	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.71%	36,137
39	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.71%	34,979
40	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.71%	39,195
41	MS F PERP +A	Morgan Stanley DR	0.57%	24,388
42	MS V7.125 PERP E	Morgan Stanley DR	0.54%	21,861
43	MS V6.875 PERP F	Morgan Stanley DR	0.54%	21,826
44	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.53%	20,668
45	MS V6.375 PERP I	Morgan Stanley DR	0.53%	21,818
46	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.53%	20,941
47	MS V5.85 PERP K	Morgan Stanley DR	0.52%	21,939
48	MS 4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.49%	23,143
49	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.47%	26,763
50	n/a	Us Bank Mmda - Usbgfs 9	0.44%	453,660

As of Dec 19, 2024

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