Total Holdings
77
Portfolio diversification across 77 positions
EPRF
(BATS)Innovator S&P Investment Grade Preferred ETF
$16.70-- (--)
Loading... - Market loading
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
$70.24M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ADC.4.25 PERP A | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | Stock | 4.21% |
| 2 | H HIG.6 PERP G | The Hartford Insurance Group Inc Pfd | Stock | 4.17% |
| 3 | C CFR.PB | Cullen/Frost Bankers Inc. | Stock | 4.16% |
| 4 | S STT.PG | State Street Corporation | Stock | 4.15% |
| 5 | C CFR.4.45 PERP B | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | Stock | 4.14% |
| 6 | B BK.V6.15 PERP K | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | Stock | 4.14% |
| 7 | A AXS.5.5 PERP E | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | Stock | 4.11% |
| 8 | A AXS.P.E | Axis Capital Holdings Limited Depositary Shares Series E | Stock | 4.09% |
| 9 | S STT.V5.35 PERP G | State Street Corp DR | Stock | 4.09% |
| 10 | N NTRS.4.7 PERP E | Northern Trust Corp Series E | Stock | 4.09% |
| 11 | A ADC.PA | Agree Realty Corporation | Stock | 4.07% |
| 12 | N NTRSO | Northern Trust Corporation | Stock | 4.06% |
| 13 | U UMBF.V7.75 PERP | UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | Stock | 4.02% |
| 14 | V VOYA.PB | Voya Financial Inc | Stock | 3.99% |
| 15 | H HIG.PG | The Hartford Financial Services Group Inc | Stock | 3.99% |
| 16 | V VOYA.V5.35 PERP B | Voya Financial Inc Pfd | Stock | 3.94% |
| 17 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 3.41% |
| 18 | A APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Stock | 3.25% |
| 19 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 3.23% |
| 20 | A ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | Stock | 2.96% |
| 21 | A ACGLN | Arch Capital Group Ltd | Stock | 2.12% |
| 22 | E EQH.4.3 PERP C | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Stock | 2.09% |
| 23 | 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% |
| 24 | R RNR.PG | RenaissanceRe Holdings Ltd. | Stock | 2.08% |
| 25 | A ACGLO | Arch Capital Group Ltd. | Stock | 2.06% |
| 26 | S SCHW.5.95 PERP D | Charles Schwab Corp DR | Stock | 2.06% |
| 27 | E EQH.5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | Stock | 2.05% |
| 28 | A ACGL.5.45 PERP F | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | Stock | 2.04% |
| 29 | R RNR.P.F | RenaissanceRe Holdings Ltd. Depositary Shares Series F | Stock | 2.04% |
| 30 | E EQH.PA | Equitable Holdings Inc | Stock | 2.03% |
| 31 | R RNR.4.2 PERP G | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | Stock | 2.03% |
| 32 | K KIM.5.25 PERP M | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | Stock | 2.02% |
| 33 | K KIM.P.M | Kimco Realty Corporation Class M Depositary Shares | Stock | 2.02% |
| 34 | S SCHW.4.45 PERP J | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | Stock | 2.01% |
| 35 | R RNR.5.75 PERP F | RenaissanceRe Holdings Ltd Pfd | Stock | 2.01% |
| 36 | K KIM.5.125 PERP L | Kimco Realty Corp DR | Stock | 2.01% |
| 37 | S SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | Stock | 2.00% |
| 38 | K KIM.PL | Kimco Realty Corporation | Stock | 2.00% |
| 39 | M MET.F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | Stock | 1.36% |
| 40 | M MET.PA | MetLife Inc Preferred Stock Series A | Stock | 1.36% |
| 41 | T TFC.5.25 PERP O | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | Stock | 1.35% |
| 42 | T TFC.4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | Stock | 1.34% |
| 43 | T TFC.PI | Truist Financial Corporation | Stock | 1.33% |
| 44 | A ATH.PB | Athene Holding Ltd | Stock | 1.00% |
| 45 | A ATH.PA | Athene Holding Ltd | Stock | 0.99% |
| 46 | U USB.PH | U.S. Bancorp | Stock | 0.87% |
| 47 | U USB.PP | U.S. Bancorp | Stock | 0.83% |
| 48 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 0.66% |
| 49 | M MS.PA | Morgan Stanley | Stock | 0.46% |
| 50 | M MS.PL | Morgan Stanley | Stock | 0.45% |
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 77 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 77 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.