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Innovator S&P Investment Grade Preferred ETF EPRF

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Price alert · EPRF

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15.46 USD -0.03 -0.16%

As of Nov 3, 10:03 AM ET

Bid
15.44 × 300
Ask
15.63 × 700
15.38 Day range 15.57
15.30 52-week range 18.05
YTD
-12.11%
1 year
-13.73%
Open
15.40
Prev close
15.49
Mkt cap
62.80M
Vol
75
Avg vol
9.12K
EPS
0.342304
P/E
45.24
Div yield
0.00%
More statistics
Low
15.38
High
15.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.47
200-d avg
23.18

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Innovator S&P Inv. Grade Preferred ETF

Issuer
Innovator
Asset class
Fixed Income
Expense ratio
0.47%
Assets under management
$62.79M
NAV
15.50
Holdings
80
Inception
2016-05-24
Top 10 weight
40.42%

Top holdings

  1. Ares Management Corp 6.75% 10/01/2027 4.37%
  2. UMBFO UMB Financial Corp 7.75% 01/15/2175 4.12%
  3. Bank of New York Mellon Corp/The 6.15% 12/21/2174 4.05%
  4. VOYA-PB Voya Financial Inc 5.35% 12/15/2174 4.03%
  5. STT-PG State Street Corp 5.35% 09/15/2175 4.01%
  6. Agree Realty Corp 4.00%
  7. HIG-PG Hartford Insurance Group Inc/The 6% 08/17/2175 3.99%
  8. AXS-PE Axis Capital Holdings Ltd 5.5% 10/15/2175 3.99%
  9. KKR & Co Inc 6.25% 03/01/2028 3.94%
  10. CFR-PB Cullen/Frost Bankers Inc 4.45% 12/15/2174 3.92%
  11. NTRSO Northern Trust Corp 4.7% 01/01/2175 3.88%
  12. SCHW-PD Charles Schwab Corp/The 5.95% 12/01/2174 2.03%
  13. Equitable Holdings Inc 5.25% 09/15/2175 2.01%
  14. RNR-PG RenaissanceRe Holdings Ltd 4.2% 09/01/2175 2.00%
  15. SCHW-PJ Charles Schwab Corp/The 4.45% 12/01/2174 2.00%
  16. ACGLO Arch Capital Group Ltd 5.45% 09/30/2175 1.99%
  17. Equitable Holdings Inc 4.3% 09/15/2175 1.96%
  18. ACGLN Arch Capital Group Ltd 4.55% 09/30/2175 1.96%
  19. KIM-PM Kimco Realty Corp 5.25% 01/15/2175 1.95%
  20. RNR-PF RenaissanceRe Holdings Ltd 5.75% 09/01/2175 1.95%
  21. KIM-PL Kimco Realty Corp 5.125% 01/15/2175 1.91%
  22. TFC-PR Truist Financial Corp 4.75% 12/01/2174 1.40%
  23. TFC-PO Truist Financial Corp 5.25% 12/01/2174 1.38%
  24. MET-PE MetLife Inc 5.625% 09/15/2175 1.37%
  25. MET-PF MetLife Inc 4.75% 09/15/2175 1.37%

Sector weights

  • Financial Services 67.73%
  • Cash & Others 24.81%
  • Real Estate 7.46%

Country weights

  • United States 83.57%
  • Bermuda 15.63%
  • Other 0.80%

Updated 2026-11-03