EPRF
EPRF
About Innovator S&P Inv. Grade Preferred ETF
The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).
About Innovator S&P Inv. Grade Preferred ETF
The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HIG-PG | The Hartford Financial Services Group, Inc. | 4.08% | 117.61K | $2.95M |
 CFR-PB | Cullen/Frost Bankers, Inc. | 4.04% | 169.58K | $2.92M |
 STT-PG | State Street Corporation | 4.04% | 131.13K | $2.92M |
 AXS-PE | AXIS Capital Holdings Limited | 4.04% | 147.64K | $2.92M |
 VOYA-PB | Voya Financial, Inc. | 3.95% | 119.04K | $2.85M |
 ACGLN | Arch Capital Group Ltd. | 2.12% | 88.14K | $1.53M |
 ACGLO | Arch Capital Group Ltd. | 2.06% | 72.62K | $1.49M |
 SCHW-PD | The Charles Schwab Corporation | 2.03% | 58.88K | $1.47M |
 RNR-PF | RenaissanceRe Holdings Ltd. | 2.01% | 66.72K | $1.45M |
 KIM-PM | Kimco Realty Corporation | 2.00% | 71.28K | $1.44M |
 SCHW-PJ | The Charles Schwab Corporation | 1.99% | 78.55K | $1.44M |
 KIM-PL | Kimco Realty Corporation | 1.98% | 72.87K | $1.43M |
 TFC-PO | Truist Financial Corporation | 1.37% | 45.53K | $990.39K |
 TFC-PR | Truist Financial Corporation | 1.35% | 51.11K | $973.37K |
 TFC-PI | Truist Financial Corporation | 1.33% | 49.61K | $963.43K |
 MET-PA | MetLife, Inc. | 1.33% | 45.39K | $960.43K |
 MET-PF | MetLife, Inc. | 1.33% | 49.74K | $959.90K |
 MET-PE | MetLife, Inc. | 1.32% | 41.32K | $951.51K |
 ATH-PB | Athene Holding Ltd. | 1.01% | 36.61K | $726.60K |
 ATH-PD | Athene Holding Ltd. | 1.01% | 43.22K | $730.33K |
SECTOR HOLDINGS
Financial Services
Cash & Others
Real EstateASSET ALLOCATION BY REGION
United States
BermudaSECTOR HOLDINGS
Financial Services Cash & Others Real EstateASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
HIG-PG
The Hartford Financial Services Group, Inc.
CFR-PB
Cullen/Frost Bankers, Inc.
STT-PG
State Street Corporation
AXS-PE
AXIS Capital Holdings Limited
VOYA-PB
Voya Financial, Inc.
ACGLN
Arch Capital Group Ltd.
ACGLO
Arch Capital Group Ltd.
SCHW-PD
The Charles Schwab Corporation
RNR-PF
RenaissanceRe Holdings Ltd.
KIM-PM
Kimco Realty Corporation
SCHW-PJ
The Charles Schwab Corporation
KIM-PL
Kimco Realty Corporation
TFC-PO
Truist Financial Corporation
TFC-PR
Truist Financial Corporation
TFC-PI
Truist Financial Corporation
MET-PA
MetLife, Inc.
MET-PF
MetLife, Inc.
MET-PE
MetLife, Inc.
ATH-PB
Athene Holding Ltd.
ATH-PD
Athene Holding Ltd.