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 |
|---|---|---|---|---|
 VOYA-PB | Voya Financial, Inc. | 3.88% | 115.68K | $2.76M |
 HIG-PG | The Hartford Financial Services Group, Inc. | 3.77% | 107.88K | $2.68M |
 AXS-PE | AXIS Capital Holdings Limited | 3.77% | 136.99K | $2.68M |
 STT-PG | State Street Corporation | 3.73% | 122.97K | $2.65M |
 CFR-PB | Cullen/Frost Bankers, Inc. | 3.67% | 156.45K | $2.61M |
 RNR-PF | RenaissanceRe Holdings Ltd. | 1.91% | 64.29K | $1.36M |
 KIM-PL | Kimco Realty Corporation | 1.90% | 68.36K | $1.35M |
 ACGLO | Arch Capital Group Ltd. | 1.90% | 68.14K | $1.35M |
 ACGLN | Arch Capital Group Ltd. | 1.88% | 80.80K | $1.33M |
 KIM-PM | Kimco Realty Corporation | 1.88% | 66.37K | $1.33M |
 SCHW-PD | The Charles Schwab Corporation | 1.88% | 54.72K | $1.33M |
 SCHW-PJ | The Charles Schwab Corporation | 1.86% | 75.08K | $1.32M |
 MET-PA | MetLife, Inc. | 1.34% | 42.71K | $951.60K |
 TFC-PI | Truist Financial Corporation | 1.30% | 47.55K | $927.80K |
 TFC-PO | Truist Financial Corporation | 1.27% | 43.04K | $906.49K |
 MET-PF | MetLife, Inc. | 1.26% | 48.20K | $892.68K |
 TFC-PR | Truist Financial Corporation | 1.26% | 48.81K | $898.14K |
 MET-PE | MetLife, Inc. | 1.24% | 39.39K | $882.25K |
 ATH-PA | Athene Holding Ltd. | 0.97% | 28.11K | $691.27K |
 ATH-PE | Athene Holding Ltd. | 0.95% | 26.54K | $677.03K |
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)
VOYA-PB
Voya Financial, Inc.
HIG-PG
The Hartford Financial Services Group, Inc.
AXS-PE
AXIS Capital Holdings Limited
STT-PG
State Street Corporation
CFR-PB
Cullen/Frost Bankers, Inc.
RNR-PF
RenaissanceRe Holdings Ltd.
KIM-PL
Kimco Realty Corporation
ACGLO
Arch Capital Group Ltd.
ACGLN
Arch Capital Group Ltd.
KIM-PM
Kimco Realty Corporation
SCHW-PD
The Charles Schwab Corporation
SCHW-PJ
The Charles Schwab Corporation
MET-PA
MetLife, Inc.
TFC-PI
Truist Financial Corporation
TFC-PO
Truist Financial Corporation
MET-PF
MetLife, Inc.
TFC-PR
Truist Financial Corporation
MET-PE
MetLife, Inc.
ATH-PA
Athene Holding Ltd.
ATH-PE
Athene Holding Ltd.