Total Holdings
78
Portfolio diversification across 78 positions
EPRF
(BATS)Innovator S&P Investment Grade Preferred ETF
$17.70-- (--)
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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
$73.49M
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.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 4.30% |
| 2 | V VOYA.PB | Voya Financial Inc | Stock | 4.17% |
| 3 | S STT.V5.35 PERP G | State Street Corp DR | Stock | 4.17% |
| 4 | H HIG.PG | The Hartford Financial Services Group Inc | Stock | 4.11% |
| 5 | C CFR.4.45 PERP B | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | Stock | 4.07% |
| 6 | A AXS.5.5 PERP E | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | Stock | 4.06% |
| 7 | N NTRS.4.7 PERP E | Northern Trust Corp Series E | Stock | 4.02% |
| 8 | B BK.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | Stock | 4.01% |
| 9 | A ADC.4.25 PERP A | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | Stock | 4.01% |
| 10 | U UMBF.V7.75 PERP | UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | Stock | 4.00% |
| 11 | C CFR.PB | Cullen/Frost Bankers Inc. | Stock | 4.00% |
| 12 | A ADC.PA | Agree Realty Corporation | Stock | 3.99% |
| 13 | H HIG.6 PERP G | The Hartford Insurance Group Inc Pfd | Stock | 3.96% |
| 14 | A AXS.P.E | Axis Capital Holdings Limited Depositary Shares Series E | Stock | 3.95% |
| 15 | N NTRSO | Northern Trust Corporation | Stock | 3.92% |
| 16 | V VOYA.V5.35 PERP B | Voya Financial Inc Pfd | Stock | 3.90% |
| 17 | S STT.PG | State Street Corporation | Stock | 3.90% |
| 18 | A APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Stock | 3.65% |
| 19 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 3.53% |
| 20 | A ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | Stock | 3.53% |
| 21 | A ACGL.4.55 PERP G | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | Stock | 2.09% |
| 22 | A ACGL.5.45 PERP F | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | Stock | 2.07% |
| 23 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 2.05% |
| 24 | R RNR.5.75 PERP F | RenaissanceRe Holdings Ltd Pfd | Stock | 2.05% |
| 25 | R RNR.4.2 PERP G | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | Stock | 2.03% |
| 26 | E EQH.5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | Stock | 2.03% |
| 27 | S SCHW.4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | Stock | 2.02% |
| 28 | S SCHW.5.95 PERP D | Charles Schwab Corp DR | Stock | 2.01% |
| 29 | E EQH.4.3 PERP C | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Stock | 2.00% |
| 30 | K KIM.5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | Stock | 1.99% |
| 31 | K KIM.PL | Kimco Realty Corporation | Stock | 1.98% |
| 32 | A ACGLO | Arch Capital Group Ltd. | Stock | 1.98% |
| 33 | K KIM.5.125 PERP L | Kimco Realty Corp DR | Stock | 1.98% |
| 34 | A ACGLN | Arch Capital Group Ltd | Stock | 1.97% |
| 35 | R RNR.P.F | RenaissanceRe Holdings Ltd. Depositary Shares Series F | Stock | 1.94% |
| 36 | R RNR.PG | RenaissanceRe Holdings Ltd. | Stock | 1.94% |
| 37 | K KIM.P.M | Kimco Realty Corporation Class M Depositary Shares | Stock | 1.93% |
| 38 | E EQH.PA | Equitable Holdings Inc | Stock | 1.88% |
| 39 | T TFC.5.25 PERP O | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | Stock | 1.38% |
| 40 | T TFC.4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | Stock | 1.37% |
| 41 | M MET.5.625 PERP E | MetLife Inc Pfd | Stock | 1.35% |
| 42 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 1.30% |
| 43 | T TFC.PI | Truist Financial Corporation | Stock | 1.24% |
| 44 | A ATH.PA | Athene Holding Ltd | Stock | 1.01% |
| 45 | A ATH.PB | Athene Holding Ltd | Stock | 0.92% |
| 46 | U USB.PH | U.S. Bancorp | Stock | 0.79% |
| 47 | U USB.PP | U.S. Bancorp | Stock | 0.76% |
| 48 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 0.68% |
| 49 | M MS.PE | Morgan Stanley | Stock | 0.46% |
| 50 | M MS.PF | Morgan Stanley | Stock | 0.46% |