Innovator S&P Investment Grade Preferred ETF (EPRF)

EPRF Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	ESGR V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	5.16%	221,350
2	BOH 4.375 PERP A	Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	5.14%	348,169
3	HIG 6 PERP G	The Hartford Financial Services Group Inc Pfd	5.11%	223,547
4	STT V5.35 PERP G	State Street Corporation DR	5.02%	230,222
5	NTRS 4.7 PERP E	Northern Trust Corp Series E	4.95%	258,207
6	AXS 5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	4.84%	250,955
7	CFR 4.45 PERP B	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	4.81%	291,275
8	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	2.57%	116,541
9	SCHW 5.95 PERP D	Charles Schwab Corp DR	2.54%	111,596
10	KIM 5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	2.52%	123,821
11	KIM 5.125 PERP L	Kimco Realty Corp DR	2.50%	125,366
12	MET 4.75 PERP F	MetLife Inc Series F	2.50%	131,763
13	ACGL 5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	2.49%	120,173
14	EQH 4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	2.46%	153,377
15	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	2.44%	133,324
16	TFC 5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	2.44%	118,954
17	RNR 5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	2.42%	114,735
18	ACGL 4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	2.42%	135,964
19	SCHW 4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	2.41%	132,321
20	RNR 4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	2.41%	152,133
21	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	2.40%	123,171
22	USB 5.5 PERP K	U.S. Bancorp Pfd	1.23%	57,298
23	USB F PERP B*	U.S. Bancorp DR	1.23%	66,915
24	USB 4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	1.22%	76,647
25	USB 4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	1.22%	68,312
26	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.86%	36,000
27	ATH V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.86%	37,541
28	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.85%	37,081
29	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.84%	37,214
30	MET 5.625 PERP E	MetLife Inc Pfd	0.83%	38,751
31	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.82%	14,409
32	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.82%	41,475
33	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.81%	42,956
34	ATH 5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.81%	43,233
35	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.81%	43,676
36	ATH 4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.81%	50,602
37	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.81%	46,674
38	n/a	U.S. Bank Money Market Deposit Account	0.70%	766,651
39	MS V6.375 PERP I	Morgan Stanley DR	0.65%	28,088
40	MS V6.875 PERP F	Morgan Stanley DR	0.64%	27,550
41	MS V7.125 PERP E	Morgan Stanley DR	0.64%	27,453
42	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.63%	26,804
43	MS V5.85 PERP K	Morgan Stanley DR	0.62%	28,167
44	MS F PERP +A	Morgan Stanley DR	0.62%	30,572
45	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.61%	35,287
46	MS 4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.61%	30,211
47	PSA 5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.46%	20,617
48	PSA 4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.45%	24,081
49	PSA 4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.45%	22,713
50	PSA 4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.45%	24,002

As of Apr 22, 2024

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