Innovator S&P Investment Grade Preferred ETF (EPRF)

Currency in USD
18.03
-0.14(-0.74%)
Real-time Data·

EPRF Holdings and Weightings

Top 10 Holdings

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

-4.15%--191,755
AXS_pe4.07%20.88-0.14%163,470

Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B

-4.05%--186,048
STT_pg4.03%22.94+0.11%148,988

Northern Trust Corp Series E

-4.02%--166,175

Voya Financial Inc Pfd

-3.95%--135,579
ARES_pb3.94%55.44-0.01%60,236

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

-3.94%--127,345
KKR_pd3.92%54.870.00%59,724

The Hartford Insurance Group Inc Pfd

-3.91%--131,802

Assets Allocations

Preferred99.82%
Cash0.18%

Sector Allocation

Name
% Weight
Corporate99.82%

Cash & Equivalents0.18%

FAQ

What is EPRF's holdings count?

EPRF holds a total of 75 assets.

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

The total assets under management (AUM) for EPRF ETF are 85.31M.
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