EPRF
EPRF
About Innovator S&P Inv. Grade Preferred ETF
The Innovator S&P Investment Grade Preferred ETF (EPRF) typically allocates at least 90% of its total assets to the securities included in its benchmark index. This benchmark exclusively comprises preferred stocks that are also constituents of the broader S&P U.S. Investment Grade Preferred Stock Index, known as the “Base Index.”
About Innovator S&P Inv. Grade Preferred ETF
The Innovator S&P Investment Grade Preferred ETF (EPRF) typically allocates at least 90% of its total assets to the securities included in its benchmark index. This benchmark exclusively comprises preferred stocks that are also constituents of the broader S&P U.S. Investment Grade Preferred Stock Index, known as the “Base Index.”
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 APO-PA | Apollo Global Management, Inc. | 3.98% | 45.17K | $2.75M |
 VOYA-PB | Voya Financial, Inc. | 3.87% | 114.31K | $2.67M |
 HIG-PG | The Hartford Financial Services Group, Inc. | 3.82% | 106.60K | $2.64M |
 NTRSO | Northern Trust Corporation | 3.79% | 140.50K | $2.62M |
 STT-PG | State Street Corporation | 3.75% | 121.50K | $2.59M |
 AXS-PE | AXIS Capital Holdings Limited | 3.71% | 135.36K | $2.56M |
 CFR-PB | Cullen/Frost Bankers, Inc. | 3.69% | 154.59K | $2.55M |
 KIM-PL | Kimco Realty Corporation | 1.91% | 67.54K | $1.32M |
 RNR-PF | RenaissanceRe Holdings Ltd. | 1.91% | 63.53K | $1.32M |
 RNR-PG | RenaissanceRe Holdings Ltd. | 1.91% | 86.81K | $1.32M |
 SCHW-PD | The Charles Schwab Corporation | 1.89% | 54.07K | $1.31M |
 KIM-PM | Kimco Realty Corporation | 1.89% | 65.58K | $1.30M |
 ACGLO | Arch Capital Group Ltd. | 1.88% | 67.33K | $1.30M |
 SCHW-PJ | The Charles Schwab Corporation | 1.87% | 74.19K | $1.29M |
 ACGLN | Arch Capital Group Ltd. | 1.87% | 79.83K | $1.29M |
 MET-PA | MetLife, Inc. | 1.29% | 42.20K | $893.86K |
 TFC-PR | Truist Financial Corporation | 1.28% | 48.23K | $882.63K |
 MET-PF | MetLife, Inc. | 1.27% | 47.63K | $877.31K |
 MET-PE | MetLife, Inc. | 1.26% | 38.92K | $872.93K |
 TFC-PO | Truist Financial Corporation | 1.26% | 42.53K | $870.35K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
BermudaSECTOR HOLDINGS
Cash & Others Financial Services Real EstateASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
APO-PA
Apollo Global Management, Inc.
VOYA-PB
Voya Financial, Inc.
HIG-PG
The Hartford Financial Services Group, Inc.
NTRSO
Northern Trust Corporation
STT-PG
State Street Corporation
AXS-PE
AXIS Capital Holdings Limited
CFR-PB
Cullen/Frost Bankers, Inc.
KIM-PL
Kimco Realty Corporation
RNR-PF
RenaissanceRe Holdings Ltd.
RNR-PG
RenaissanceRe Holdings Ltd.
SCHW-PD
The Charles Schwab Corporation
KIM-PM
Kimco Realty Corporation
ACGLO
Arch Capital Group Ltd.
SCHW-PJ
The Charles Schwab Corporation
ACGLN
Arch Capital Group Ltd.
MET-PA
MetLife, Inc.
TFC-PR
Truist Financial Corporation
MET-PF
MetLife, Inc.
MET-PE
MetLife, Inc.
TFC-PO
Truist Financial Corporation