EPRF – Innovator S&P Investment Grade Prfrd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings EPRF

More EPRF Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	4.33	3M	Financial Services
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	4.29	3M	Financial Services
Voya Financial Inc Pfd	4.13	3M	Financial Services
Northern Trust Corp Series E	4.05	3M	Financial Services
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep	4.01	3M	Financial Services
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	4.00	3M	Financial Services
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	4.00	3M	Financial Services
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	3.88	2M	Real Estate
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	3.84	2M	Financial Services
State Street Corp DR	3.79	2M	Financial Services

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