Total Holdings
80
Portfolio diversification across 80 positions
EPRF
(BATS)Innovator S&P Investment Grade Preferred ETF
$16.31-- (--)
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EPRF ETF Holdings: Innovator S&P Investment Grade Preferred ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$68.14M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
Innovator
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | Stock | 4.26% |
| 2 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 4.19% |
| 3 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 4.05% |
| 4 | P PINK:UMBFO | UMB Financial Corporation | Stock | 3.94% |
| 5 | A APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Stock | 3.93% |
| 6 | V VOYA.PB | Voya Financial Inc | Stock | 3.88% |
| 7 | A ADC.PA | Agree Realty Corporation | Stock | 3.87% |
| 8 | V VOYA.V5.35 PERP B | Voya Financial Inc Pfd | Stock | 3.85% |
| 9 | H HIG.PG | The Hartford Financial Services Group Inc | Stock | 3.83% |
| 10 | C CFR.4.45 PERP B | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | Stock | 3.82% |
| 11 | N NTRSO | Northern Trust Corporation | Stock | 3.80% |
| 12 | A AXS.5.5 PERP E | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | Stock | 3.80% |
| 13 | A ADC.4.25 PERP A | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | Stock | 3.79% |
| 14 | U UMBF.V7.75 PERP | UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | Stock | 3.77% |
| 15 | S STT.PG | State Street Corporation | Stock | 3.76% |
| 16 | H HIG.6 PERP G | The Hartford Insurance Group Inc Pfd | Stock | 3.76% |
| 17 | S STT.V5.35 PERP G | State Street Corp DR | Stock | 3.74% |
| 18 | B BNY.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | Stock | 3.73% |
| 19 | A AXS.P.E | Axis Capital Holdings Limited Depositary Shares Series E | Stock | 3.72% |
| 20 | N NTRS.4.7 PERP E | Northern Trust Corp Series E | Stock | 3.71% |
| 21 | C CFR.PB | Cullen/Frost Bankers Inc. | Stock | 3.70% |
| 22 | A ACGL.5.45 PERP F | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | Stock | 1.93% |
| 23 | R RNR.5.75 PERP F | RenaissanceRe Holdings Ltd Pfd | Stock | 1.92% |
| 24 | K KIM.PL | Kimco Realty Corporation | Stock | 1.92% |
| 25 | R RNR.P.F | RenaissanceRe Holdings Ltd. Depositary Shares Series F | Stock | 1.92% |
| 26 | R RNR.PG | RenaissanceRe Holdings Ltd. | Stock | 1.92% |
| 27 | E EQH.PA | Equitable Holdings Inc | Stock | 1.91% |
| 28 | R RNR.4.2 PERP G | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | Stock | 1.91% |
| 29 | E EQH.5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | Stock | 1.91% |
| 30 | A ACGL.4.55 PERP G | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | Stock | 1.90% |
| 31 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 1.90% |
| 32 | K KIM.P.M | Kimco Realty Corporation Class M Depositary Shares | Stock | 1.89% |
| 33 | E EQH.4.3 PERP C | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Stock | 1.89% |
| 34 | K KIM.5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | Stock | 1.89% |
| 35 | A ACGLO | Arch Capital Group Ltd. | Stock | 1.89% |
| 36 | K KIM.5.125 PERP L | Kimco Realty Corp DR | Stock | 1.88% |
| 37 | S SCHW.4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | Stock | 1.88% |
| 38 | A ACGLN | Arch Capital Group Ltd | Stock | 1.87% |
| 39 | S SCHW.5.95 PERP D | Charles Schwab Corp DR | Stock | 1.87% |
| 40 | A AHL.5.625 PERP ** | Aspen Insurance Holdings Ltd Pfd | Stock | 1.29% |
| 41 | A AHL.5.625 PERP * | Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | Stock | 1.29% |
| 42 | A AHL.7 PERP | Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | Stock | 1.28% |
| 43 | A AHL.PF | Aspen Insurance Holdings Limited | Stock | 1.27% |
| 44 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 1.27% |
| 45 | T TFC.PI | Truist Financial Corporation | Stock | 1.23% |
| 46 | A AHL.PD | Aspen Insurance Holdings Limited | Stock | 1.15% |
| 47 | A AHL.PE | Aspen Insurance Holdings Limited | Stock | 1.14% |
| 48 | A ATH.PA | Athene Holding Ltd | Stock | 0.97% |
| 49 | A ATH.PB | Athene Holding Ltd | Stock | 0.95% |
| 50 | U USB.PH | U.S. Bancorp | Stock | 0.77% |
Frequently Asked Questions About Innovator S&P Investment Grade Preferred ETF Holdings
What are the top holdings in EPRF?
Innovator S&P Investment Grade Preferred ETF (EPRF) holds 80 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EPRF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EPRF's holdings table to analyze concentration risk.
What is EPRF's sector allocation?
The Sector Allocation chart shows how EPRF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EPRF invest in?
EPRF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EPRF ETF?
EPRF's diversification can be assessed by reviewing its 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.