Innovator S&P Investment Grade Preferred ETF (EPRF)
BATS: EPRF · Real-Time Price · USD
16.45
-0.02 (-0.13%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
EPRF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.89% |
| 2 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.72% |
| 3 | CFR.4.45 PERP B | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | 4.14% |
| 4 | UMBF.V7.75 PERP | UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | 4.00% |
| 5 | VOYA.V5.35 PERP B | Voya Financial Inc Pfd | 3.97% |
| 6 | BNY.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 3.94% |
| 7 | NTRS.4.7 PERP E | Northern Trust Corp Series E | 3.92% |
| 8 | HIG.6 PERP G | The Hartford Insurance Group Inc Pfd | 3.91% |
| 9 | ADC.4.25 PERP A | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 3.90% |
| 10 | AXS.5.5 PERP E | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 3.86% |
| 11 | STT.V5.35 PERP G | State Street Corp DR | 3.79% |
| 12 | KIM.5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 2.04% |
| 13 | KIM.5.125 PERP L | Kimco Realty Corp DR | 2.03% |
| 14 | EQH.4.3 PERP C | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 2.03% |
| 15 | RNR.4.2 PERP G | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | 1.99% |
| 16 | RNR.5.75 PERP F | RenaissanceRe Holdings Ltd Pfd | 1.98% |
| 17 | ACGL.5.45 PERP F | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | 1.96% |
| 18 | EQH.5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.94% |
| 19 | ACGL.4.55 PERP G | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | 1.93% |
| 20 | SCHW.4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 1.91% |
| 21 | SCHW.5.95 PERP D | Charles Schwab Corp DR | 1.91% |
| 22 | AHL.7 PERP | Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 1.34% |
| 23 | AHL.5.625 PERP ** | Aspen Insurance Holdings Ltd Pfd | 1.34% |
| 24 | AHL.5.625 PERP * | Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | 1.33% |
| 25 | MET.F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 1.32% |
As of Aug 28, 2026