Innovator S&P Investment Grade Preferred ETF (EPRF)

Currency in USD
17.93
-0.02(-0.11%)
Closed·
After Hours
17.930.00(0.00%)
·

EPRF Holdings and Weightings

Top 10 Holdings

Upside
KKR_pd4.28%
aa.aa
56.45-1.74%61,096
ARES_pb4.14%
aa.aa
56.13-0.83%61,620
APO_pa4.09%
aa.aa
72.79-4.45%44,254
AXS_pe4.05%
aa.aa
20.51-0.29%167,224

UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep

-4.03%
aa.aa
--130,271

Northern Trust Corp Series E

-4.00%
aa.aa
--169,992
STT_pg3.98%
aa.aa
22.48-0.27%152,412

The Hartford Insurance Group Inc Pfd

-3.95%
aa.aa
--134,831

Voya Financial Inc Pfd

-3.93%
aa.aa
--138,694

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th

-3.92%
aa.aa
--196,161

Assets Allocations

Preferred99.60%
Cash0.40%

Sector Allocation

Name
% Weight
Corporate99.60%

Cash & Equivalents0.40%

FAQ

What are the total assets under management (AUM) of EPRF ETF?

The total assets under management (AUM) for EPRF ETF are 88.81M.
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