Innovator S&P Investment Grade Preferred ETF (EPRF)

EPRF Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	5.07%	85,659
2	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	4.79%	81,852
3	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	4.75%	56,830
4	BK.V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	3.93%	137,053
5	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	3.93%	169,791
6	HIG.6 PERP G	The Hartford Insurance Group Inc Pfd	3.89%	138,438
7	AXS.5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	3.89%	170,550
8	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	3.86%	142,055
9	CFR.4.45 PERP B	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	3.84%	198,860
10	NTRS.4.7 PERP E	Northern Trust Corp Series E	3.78%	174,369
11	STT.V5.35 PERP G	State Street Corp DR	3.77%	153,236
12	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	3.76%	197,258
13	EQH.4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.98%	103,265
14	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.95%	84,726
15	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.94%	69,358
16	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	1.93%	107,815
17	TFC.5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	1.92%	81,540
18	ACGL.5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	1.91%	83,448
19	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	1.91%	84,853
20	KIM.5.125 PERP L	Kimco Realty Corp DR	1.91%	86,787
21	RNR.5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	1.90%	80,129
22	ACGL.4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	1.90%	99,315
23	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.89%	88,812
24	SCHW.4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	1.88%	89,415
25	MET.F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	1.32%	50,027
26	MET.5.625 PERP E	MetLife Inc Pfd	1.30%	48,765
27	MET.4.75 PERP F	MetLife Inc Series F	1.28%	58,211
28	n/a	Us Bank Mmda - Usbgfs 9	0.90%	803,698
29	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.79%	28,768
30	ATH.5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.78%	35,562
31	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.78%	26,925
32	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.78%	41,082
33	ATH.V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.77%	27,542
34	USB.5.5 PERP K	U.S. Bancorp Pfd	0.77%	30,121
35	USB.4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.76%	41,682
36	USB.3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.76%	44,440
37	USB.4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.76%	36,123
38	USB.F PERP B*	U.S. Bancorp DR	0.73%	32,263
39	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.65%	22,851
40	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	0.64%	23,269
41	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.63%	31,256
42	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.63%	27,993
43	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.63%	28,840
44	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.63%	29,224
45	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.44%	15,124
46	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.44%	15,035
47	MS.V6.375 PERP I	Morgan Stanley DR	0.44%	15,399
48	MS.V7.125 PERP E	Morgan Stanley DR	0.44%	15,130
49	MS.V6.875 PERP F	Morgan Stanley DR	0.43%	15,203
50	MS.V5.85 PERP K	Morgan Stanley DR	0.43%	16,055

As of Jun 24, 2025

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