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Innovator S&P Investment Grade Preferred ETF EPRF

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15.48 USD -0.25 (-1.62%)

Nov 5, 2026, 11:12 AM EST

15.48 Day range 15.48

15.30 52-week range 18.05

YTD: -12.00%
1 year: -13.23%

Issuer: Innovator
Asset class: Fixed Income
Expense ratio: 0.47%
Assets under management: $63.77M
NAV: 15.75
Holdings: 80
Inception: 2016-05-24
Top 10 weight: 40.54%

Ares Management Corp 6.75% 10/01/2027 4.52%
KKR & Co Inc 6.25% 03/01/2028 4.10%
HIG-PG Hartford Insurance Group Inc/The 6% 11/16/2174 4.07%
VOYA-PB Voya Financial Inc 5.35% 12/15/2174 4.06%
AXS-PE Axis Capital Holdings Ltd 5.5% 10/15/2175 4.03%
STT-PG State Street Corp 5.35% 09/15/2175 4.00%
UMBFO UMB Financial Corp 7.75% 01/15/2175 4.00%
Bank of New York Mellon Corp/The 6.15% 12/21/2174 3.96%
CFR-PB Cullen/Frost Bankers Inc 4.45% 12/15/2174 3.90%
Agree Realty Corp 3.89%
NTRSO Northern Trust Corp 4.7% 01/01/2175 3.88%
SCHW-PD Charles Schwab Corp/The 5.95% 12/01/2174 2.06%
SCHW-PJ Charles Schwab Corp/The 4.45% 12/01/2174 2.02%
RNR-PG RenaissanceRe Holdings Ltd 4.2% 09/01/2175 2.01%
ACGLO Arch Capital Group Ltd 5.45% 09/30/2175 2.01%
ACGLN Arch Capital Group Ltd 4.55% 09/30/2175 1.97%
Equitable Holdings Inc 5.25% 09/15/2175 1.96%
Equitable Holdings Inc 4.3% 09/15/2175 1.95%
RNR-PF RenaissanceRe Holdings Ltd 5.75% 09/01/2175 1.93%
KIM-PM Kimco Realty Corp 5.25% 01/15/2175 1.92%
KIM-PL Kimco Realty Corp 5.125% 01/15/2175 1.89%
TFC-PO Truist Financial Corp 5.25% 12/01/2174 1.38%
TFC-PR Truist Financial Corp 4.75% 12/01/2174 1.37%
MET-PE MetLife Inc 5.625% 09/15/2175 1.37%
MET-PF MetLife Inc 4.75% 09/15/2175 1.37%

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

United States 83.57%
Bermuda 15.63%
Other 0.80%

Updated 2026-11-05