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

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Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	4.45	3M	Financial Services
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	4.28	3M	Financial Services
Voya Financial Inc Pfd	3.91	3M	Financial Services
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.88	3M	Financial Services
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep	3.88	3M	Financial Services
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	3.81	3M	Real Estate
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	3.80	3M	Financial Services
The Hartford Insurance Group Inc Pfd	3.80	3M	Financial Services
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	3.79	3M	Financial Services
Northern Trust Corp Series E	3.78	3M	Financial Services

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