EPRF Holdings Changes
Innovator S&P Inv. Grade Preferred ETF
1W: -0.9%
1M: -4.2%
3M: -5.7%
YTD: -10.5%
1Y: -13.5%
3Y: +2.0%
5Y: -17.6%
$15.77
-0.07 (-0.44%)
Weekly Expected Move ±1.1%
$15
$16
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
275
New Holdings
20
Removed Holdings
1
968 changes · Page 1 of 20
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-18 | UMBFO | UMBFO | New | — | 101012 shares |
| 2026-08-14 | AHL-PE | AHL-PE | shares | 48666 | 48073 |
| 2026-08-14 | TFC-PR | TFC-PR | shares | 48587 | 47995 |
| 2026-08-14 | MS-PO | MS-PO | shares | 17655 | 17440 |
| 2026-08-14 | PSA-PO | PSA-PO | shares | 14971 | 14789 |
| 2026-08-14 | ATH-PB | ATH-PB | shares | 36264 | 35822 |
| 2026-08-14 | MS-PL | MS-PL | shares | 15341 | 15154 |
| 2026-08-14 | ACGLO | ACGLO | shares | 70480 | 69621 |
| 2026-08-14 | KIM-PL | KIM-PL | shares | 69428 | 68582 |
| 2026-08-14 | JPM-PC | JPM-PC | shares | 17771 | 17555 |
| 2026-08-14 | PSA-PK | PSA-PK | shares | 12219 | 12070 |
| 2026-08-14 | PSA-PS | PSA-PS | shares | 14368 | 14193 |
| 2026-08-14 | MS-PI | MS-PI | shares | 12023 | 11877 |
| 2026-08-14 | USB-PP | USB-PP | shares | 25272 | 24964 |
| 2026-08-14 | JPM-PJ | JPM-PJ | shares | 23274 | 22991 |
| 2026-08-14 | ATH-PA | ATH-PA | shares | 27880 | 27540 |
| 2026-08-14 | VOYA-PB | VOYA-PB | shares | 115683 | 114273 |
| 2026-08-14 | ATH-PD | ATH-PD | shares | 42532 | 42014 |
| 2026-08-14 | TFC-PI | TFC-PI | shares | 50187 | 49575 |
| 2026-08-14 | JPM-PD | JPM-PD | shares | 18718 | 18490 |
| 2026-08-14 | BAC-PS | BAC-PS | shares | 11685 | 11543 |
| 2026-08-14 | MET-PA | MET-PA | shares | 42379 | 41863 |
| 2026-08-14 | BAC-PP | BAC-PP | shares | 13367 | 13204 |
| 2026-08-14 | AXS-PE | AXS-PE | shares | 143359 | 141611 |
| 2026-08-14 | MS-PQ | MS-PQ | shares | 11796 | 11653 |
| 2026-08-14 | PSA-PN | PSA-PN | shares | 15001 | 14819 |
| 2026-08-14 | MS-PK | MS-PK | shares | 12717 | 12562 |
| 2026-08-14 | RNR-PG | RNR-PG | shares | 89886 | 88790 |
| 2026-08-14 | PSA-PL | PSA-PL | shares | 12631 | 12477 |
| 2026-08-14 | BAC-PO | BAC-PO | shares | 12631 | 12477 |
| 2026-08-14 | PSA-PG | PSA-PG | shares | 11512 | 11372 |
| 2026-08-14 | NTRSO | NTRSO | shares | 143664 | 141912 |
| 2026-08-14 | BAC-PM | BAC-PM | shares | 10466 | 10339 |
| 2026-08-14 | SCHW-PJ | SCHW-PJ | shares | 77133 | 76193 |
| 2026-08-14 | TFC-PO | TFC-PO | shares | 43804 | 43270 |
| 2026-08-14 | USB-PS | USB-PS | shares | 30941 | 30564 |
| 2026-08-14 | RNR-PF | RNR-PF | shares | 65738 | 64937 |
| 2026-08-14 | SCHW-PD | SCHW-PD | shares | 55737 | 55058 |
| 2026-08-14 | PSA-PR | PSA-PR | shares | 14649 | 14471 |
| 2026-08-14 | PSA-PI | PSA-PI | shares | 11984 | 11838 |
| 2026-08-14 | JPM-PM | JPM-PM | shares | 26175 | 25856 |
| 2026-08-14 | BAC-PQ | BAC-PQ | shares | 13125 | 12965 |
| 2026-08-14 | PSA-PF | PSA-PF | shares | 11309 | 11172 |
| 2026-08-14 | MS-PP | MS-PP | shares | 11894 | 11749 |
| 2026-08-14 | BAC-PN | BAC-PN | shares | 11191 | 11055 |
| 2026-08-14 | USB-PQ | USB-PQ | shares | 36964 | 36514 |
| 2026-08-14 | JPM-PK | JPM-PK | shares | 24385 | 24088 |
| 2026-08-14 | AHL-PD | AHL-PD | shares | 48170 | 47583 |
| 2026-08-14 | STT-PG | STT-PG | shares | 125481 | 123951 |
| 2026-08-14 | KIM-PM | KIM-PM | shares | 68268 | 67436 |