— Know what they know.
Not Investment Advice

EPRF

Innovator S&P Inv. Grade Preferred ETF
1W: -1.9% 1M: -1.5% 3M: -3.9% YTD: -4.2% 1Y: -1.2% 3Y: +10.7% 5Y: -10.4%
$16.87
-0.03 (-0.21%)
 
Weekly Expected Move ±1.3%
$17 $17 $17 $17 $17
ETF CBOE · AUM $71.7M
Key Statistics
AUM$72M
Holdings57
Top 10 Wt30.4%
Volume11,597
Avg Volume14,444
Beta1.12
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable68%
Inception2016-05-24
Sector Allocation
Financial Services 54.1%
Other 38.4%
Real Estate 7.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apollo Global Management Inc 6.75% 07/31/2026 4.35% $3.1M 45,832
2 Ares Management Corp 6.75% 10/01/2027 4.16% $3.0M 73,567
3 UMB Financial Corp 7.75% 07/15/2174 3.94% $2.8M 104,337
4 Voya Financial Inc 5.35% 06/15/2174 VOYA-PB 3.90% $2.8M 115,976
5 Bank of New York Mellon Corp/The 6.15% 06/22/2174 3.83% $2.7M 106,466
6 KKR & Co Inc 6.25% 03/01/2028 3.82% $2.7M 66,540
7 State Street Corp 5.35% 03/16/2175 STT-PG 3.80% $2.7M 123,277
8 Agree Realty Corp 3.80% $2.7M 158,155
9 Axis Capital Holdings Ltd 5.5% 07/15/2174 AXS-PE 3.79% $2.7M 137,336
10 Hartford Insurance Group Inc/The 6% 05/15/2175 HIG-PG 3.77% $2.7M 108,153

Recent Holding Changes

Date Holding Change Details
2026-04-25 MS-PO Changed 18542 → 17312
2026-04-25 JPM-PM Changed 26854 → 25349
2026-04-25 USB-PQ Changed 38406 → 36041
2026-04-25 USB-PR Changed 36032 → 34188
2026-04-25 PSA-PS Changed 15088 → 14013

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms