Total Holdings
79
Portfolio diversification across 79 positions
EPRF
(BATS)Innovator S&P Investment Grade Preferred ETF
$16.67-- (--)
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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
$70.96M
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 APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Stock | 4.58% |
| 2 | A ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | Stock | 4.45% |
| 3 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 4.41% |
| 4 | U UMBF.V7.75 PERP | UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | Stock | 3.95% |
| 5 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 3.91% |
| 6 | V VOYA.PB | Voya Financial Inc | Stock | 3.90% |
| 7 | A ADC.4.25 PERP A | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | Stock | 3.84% |
| 8 | V VOYA.V5.35 PERP B | Voya Financial Inc Pfd | Stock | 3.83% |
| 9 | B BNY.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | Stock | 3.83% |
| 10 | A ADC.PA | Agree Realty Corporation | Stock | 3.82% |
| 11 | A AXS.5.5 PERP E | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | Stock | 3.81% |
| 12 | H HIG.6 PERP G | The Hartford Insurance Group Inc Pfd | Stock | 3.80% |
| 13 | H HIG.PG | The Hartford Financial Services Group Inc | Stock | 3.79% |
| 14 | A AXS.P.E | Axis Capital Holdings Limited Depositary Shares Series E | Stock | 3.77% |
| 15 | S STT.V5.35 PERP G | State Street Corp DR | Stock | 3.77% |
| 16 | N NTRSO | Northern Trust Corporation | Stock | 3.75% |
| 17 | S STT.PG | State Street Corporation | Stock | 3.73% |
| 18 | N NTRS.4.7 PERP E | Northern Trust Corp Series E | Stock | 3.71% |
| 19 | C CFR.PB | Cullen/Frost Bankers Inc. | Stock | 3.67% |
| 20 | C CFR.4.45 PERP B | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | Stock | 3.66% |
| 21 | R RNR.P.F | RenaissanceRe Holdings Ltd. Depositary Shares Series F | Stock | 1.93% |
| 22 | E EQH.4.3 PERP C | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Stock | 1.93% |
| 23 | R RNR.5.75 PERP F | RenaissanceRe Holdings Ltd Pfd | Stock | 1.93% |
| 24 | K KIM.5.125 PERP L | Kimco Realty Corp DR | Stock | 1.92% |
| 25 | K KIM.PL | Kimco Realty Corporation | Stock | 1.91% |
| 26 | E EQH.5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | Stock | 1.91% |
| 27 | R RNR.4.2 PERP G | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | Stock | 1.89% |
| 28 | K KIM.5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | Stock | 1.89% |
| 29 | S SCHW.5.95 PERP D | Charles Schwab Corp DR | Stock | 1.89% |
| 30 | K KIM.P.M | Kimco Realty Corporation Class M Depositary Shares | Stock | 1.88% |
| 31 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 1.88% |
| 32 | R RNR.PG | RenaissanceRe Holdings Ltd. | Stock | 1.88% |
| 33 | A ACGLO | Arch Capital Group Ltd. | Stock | 1.88% |
| 34 | E EQH.PA | Equitable Holdings Inc | Stock | 1.87% |
| 35 | S SCHW.4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | Stock | 1.87% |
| 36 | A ACGLN | Arch Capital Group Ltd | Stock | 1.86% |
| 37 | A ACGL.4.55 PERP G | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | Stock | 1.85% |
| 38 | A ACGL.5.45 PERP F | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | Stock | 1.84% |
| 39 | M MET.F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | Stock | 1.32% |
| 40 | A AHL.PF | Aspen Insurance Holdings Limited | Stock | 1.31% |
| 41 | T TFC.PI | Truist Financial Corporation | Stock | 1.28% |
| 42 | A AHL.7 PERP | Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | Stock | 1.28% |
| 43 | T TFC.5.25 PERP O | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | Stock | 1.27% |
| 44 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 1.24% |
| 45 | A AHL.PE | Aspen Insurance Holdings Limited | Stock | 1.19% |
| 46 | A AHL.PD | Aspen Insurance Holdings Limited | Stock | 1.19% |
| 47 | A ATH.PA | Athene Holding Ltd | Stock | 0.98% |
| 48 | A ATH.PB | Athene Holding Ltd | Stock | 0.94% |
| 49 | U USB.PH | U.S. Bancorp | Stock | 0.78% |
| 50 | U USB.PP | U.S. Bancorp | Stock | 0.75% |
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 79 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 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.