EPRF – Innovator S&P Investment Grade Prfrd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings EPRF

More EPRF Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	4.21	3M	Financial Services
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep	4.13	3M	Financial Services
The Hartford Insurance Group Inc Pfd	4.13	3M	Financial Services
Northern Trust Corp Series E	4.12	3M	Financial Services
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	4.06	3M	Real Estate
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	4.05	3M	Financial Services
Voya Financial Inc Pfd	4.02	3M	Financial Services
The Bank of New York Mellon Corp.	4.01	3M	Corporate
State Street Corp DR	4.00	3M	Financial Services
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	3.96	3M	Financial Services

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