Innovator S&P Investment Grade Preferred ETF (EPRF)
BATS: EPRF · IEX Real-Time Price · USD
18.97
+0.03 (0.16%)
At close: Jul 19, 2024, 4:00 PM
18.95
-0.02 (-0.11%)
After-hours: Jul 20, 2024, 12:57 PM EDT
EPRF Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BOH 4.375 PERP A | Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | 5.34% |
| 2 | STT V5.35 PERP G | State Street Corporation DR | 5.05% |
| 3 | ESGR V7 PERP D | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 5.04% |
| 4 | HIG 6 PERP G | The Hartford Financial Services Group Inc Pfd | 5.01% |
| 5 | NTRS 4.7 PERP E | Northern Trust Corporation | 4.88% |
| 6 | AXS 5.5 PERP E | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 4.86% |
| 7 | CFR 4.45 PERP B | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | 4.78% |
| 8 | MET F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 2.58% |
| 9 | EQH 4.3 PERP C | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 2.57% |
| 10 | SCHW 5.95 PERP D | Charles Schwab Corp DR | 2.52% |
| 11 | RNR 4.2 PERP G | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | 2.48% |
| 12 | MET 4.75 PERP F | MetLife Inc Series F | 2.46% |
| 13 | TFC 4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 2.46% |
| 14 | RNR 5.75 PERP F | RenaissanceRe Holdings Ltd Pfd | 2.45% |
| 15 | EQH 5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 2.45% |
| 16 | ACGL 5.45 PERP F | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | 2.45% |
| 17 | SCHW 4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 2.45% |
| 18 | TFC 5.25 PERP O | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | 2.43% |
| 19 | KIM 5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 2.42% |
| 20 | ACGL 4.55 PERP G | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | 2.39% |
| 21 | KIM 5.125 PERP L | Kimco Realty Corp DR | 2.37% |
| 22 | USB F PERP B* | U.S. Bancorp DR | 1.31% |
| 23 | USB 4.5 PERP O | U.S. Bancorp PRF PERPETUAL USD - Ser O | 1.24% |
| 24 | USB 4 PERP M | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 1.22% |
| 25 | USB 5.5 PERP K | U.S. Bancorp Pfd | 1.22% |
| 26 | ATH 4.875 PERP D | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.86% |
| 27 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 0.85% |
| 28 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 0.85% |
| 29 | MET 5.625 PERP E | MetLife Inc Pfd | 0.85% |
| 30 | ATH 5.625 PERP B | Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | 0.85% |
| 31 | ATH V6.375 PERP C | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | 0.84% |
| 32 | JPM 6 PERP EE | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 0.84% |
| 33 | JPM 5.75 PERP DD | JPMorgan Chase & Co Pfd | 0.83% |
| 34 | JPM 4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 0.83% |
| 35 | JPM 4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 0.83% |
| 36 | JPM 4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 0.83% |
| 37 | JPM 4.75 PERP GG | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | 0.81% |
| 38 | n/a | Us Bank Mmda - Usbgfs 9 | 0.63% |
| 39 | MS V6.375 PERP I | Morgan Stanley DR | 0.63% |
| 40 | MS F PERP +A | Morgan Stanley DR | 0.63% |
| 41 | MS V5.85 PERP K | Morgan Stanley DR | 0.63% |
| 42 | MS 6.5 PERP P | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 0.63% |
| 43 | MS V6.875 PERP F | Morgan Stanley DR | 0.62% |
| 44 | MS V7.125 PERP E | Morgan Stanley DR | 0.62% |
| 45 | MS 4.875 PERP L | Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | 0.62% |
| 46 | MS 4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.62% |
| 47 | PSA 5.6 PERP H | Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | 0.46% |
| 48 | PSA 4.7 PERP J | Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | 0.45% |
| 49 | PSA 4.875 PERP I | Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | 0.44% |
| 50 | PSA 4 PERP R | Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | 0.44% |
As of Jul 18, 2024