EPRF ETF largest holding is ARES at 4.77% as of Aug 6, 2026

$16.72

AUM$69M

TER0.47%

Holdings81

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EPRF ETF largest holding is ARES at 4.77% as of Aug 6, 2026

$16.72

Innovator S&P Investment Grade Preferred ETF

AUM$69M

TER0.47%

Holdings81

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARES is EPRF's largest holding at 4.77% of the fund as of Aug 6, 2026. EPRF is Innovator S&P Investment Grade Preferred ETF.

Showing top 50 of 81 holdings · as of Aug 6, 2026

EPRF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ares Management Corp Preferred Stock 10/27 6.75Financials · Capital Markets	4.77%	4.8%	73,576	$3.27M	Financials	Capital Markets
2	KKRD	Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets	4.45%	9.2%	67,668	$3.05M	Financials	Capital Markets
Sector and industry · Pro
3	—	Cullen Frost Bankers Drc Inc CFR.PR.B	3.99%	13.2%	164,026	$2.73M
4	VOYA	Voya Financial Inc	3.98%	17.2%	115,683	$2.72M
5	UMBFO	Umbf 7 3/4 Perp	3.97%	21.2%	102,259	$2.72M
6	ADC	Agree Realty Corp	3.95%	25.1%	158,529	$2.70M
7	—	Axis Cap Holdings Ltd 5.5 Pfd Series E	3.91%	29.0%	143,359	$2.68M
8	—	Sold BRL Bought USD 20260402	3.91%	32.9%	106,965	$2.68M
9	HIG	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	3.89%	36.8%	108,733	$2.67M
10	—	Statecrp 5.35%/Var Pfd Perp	3.89%	40.7%	125,481	$2.67M
11	NTRSO	Northern Trust Corporation, Series E, 4.70%	3.86%	44.6%	143,664	$2.64M
12	—	Arch Capital Group Ltd 5.45%	2.00%	46.6%	70,480	$1.37M
13	Debt	Renaissancere Holdings Ltd	2.00%	48.6%	89,886	$1.37M
14	—	RenaissanceRe Holdings Ltd. Depositary Shares Series F	1.99%	50.6%	65,738	$1.36M
15	Debt	Adams & Arapahoe Cntys Colo Jt	1.98%	52.5%	70,077	$1.36M
16	—	Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri	1.97%	54.5%	82,717	$1.35M
17	EQH	Equitable Holdings	1.97%	56.5%	82,717	$1.35M
18	—	Kimco Realty Corp	1.97%	58.4%	68,268	$1.35M
19	—	Charles Schwab Corp, Series D, 5.95%	1.97%	60.4%	55,737	$1.35M
20	—	Kimco Realty Corp	1.96%	62.4%	69,428	$1.34M
21	—	Charles Schwab Corp, Series J, 4.45%	1.95%	64.3%	77,133	$1.34M
22	—	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	1.34%	65.7%	48,170	$915.2K
23	Debt	Aspen Insurance Holdings Ltd	1.34%	67.0%	38,610	$915.8K
24	AHL	Aspen Insurance Holding /pfd/	1.34%	68.3%	48,666	$918.3K
25	—	Truist Fina Sr I 4.99 Pfd	1.33%	69.7%	50,187	$910.1K
26	—	Metlife Inc Preferred Series A 0.00000000	1.30%	71.0%	42,379	$888.3K
27	—	The Southern Company Series R 4.75% Preferred	1.30%	72.3%	48,587	$891.1K
28	TFC	Truist Financial Corporation, Series O, 5.250%	1.30%	73.6%	43,804	$891.4K
29	—	Metlife Inc MET.PR.F	1.28%	74.9%	48,222	$873.3K
30	—	Metlife Inc /preferred/ Ser E 0.00000000	1.28%	76.1%	39,860	$877.7K
31	—	Athene Holding Ltd Pref	0.99%	77.1%	42,532	$676.7K
32	—	Athene Holding Ltd. Series E 7.75% Preferred	0.99%	78.1%	26,955	$677.4K
33	—	Athene Holding Ltd (Pfd) 5.63% Series B	0.98%	79.1%	36,264	$668.0K
34	—	Athene Holding Ltd Pr Pfd	0.97%	80.1%	27,880	$664.7K
35	—	U.S. Bancorp Pref B	0.81%	80.9%	29,358	$551.9K
36	USB	Us Bancorp	0.80%	81.7%	25,272	$544.9K
37	—	Us Bancorp, Series O, 4.5%	0.78%	82.5%	30,941	$534.0K
38	USB.R	Us Bancorp, Series M, 4.00%	0.78%	83.2%	35,089	$533.4K
39	—	Us Bancorp 3.75%	0.78%	84.0%	36,964	$531.5K
40	—	JPMorgan Chase Ds Rep Interest	0.65%	84.7%	23,274	$441.7K
41	—	JPMorgan Chase & Co Series Ee	0.65%	85.3%	17,771	$443.2K
42	—	JPMorgan Chase & Co Preferred Stock	0.65%	86.0%	18,718	$444.6K
43	—	JPMorgan Chase and Co Ds Repstg T	0.64%	86.6%	26,175	$440.8K
44	—	JP Morgan, Preference Share L	0.64%	87.3%	24,008	$440.1K
45	—	JPMorgan Chase & Co Preferred Stock	0.64%	87.9%	24,385	$438.7K
46	—	Morgan Stan Sr A 6.27 Pfd	0.44%	88.3%	15,937	$304.6K
47	MS.P	Morgan Stanley Preferred Stock	0.44%	88.8%	12,023	$298.9K
48	MS.PE	Morgan Stanley, Series E, Pfd.	0.44%	89.2%	11,880	$302.8K
49	—	Morgan Stanley Prefer Pfd	0.44%	89.6%	11,796	$300.0K
50	—	Morgan Stanley Preferred MS.PR.P	0.44%	90.1%	11,894	$299.8K
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Not reported for this fund: share changes.

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EPRF ETF All Holdings

EPRF holdings total 81 positions. The top 10 holdings account for 40.7% of the fund, led by Ares Management Corp Preferred Stock 10/27 6.75 at 4.8%, Kkr And Co Inc Ser D 6.25% Pc at 4.5%, Cullen Frost Bankers Drc Inc CFR.PR.B at 4.0%.

EPRF portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 79.5%.

EPRF sectors provide a detailed breakdown. EPRF overlap shows how holdings compare to other funds in your portfolio.

Compare EPRF

EPRF vs SPY EPRF vs QQQ EPRF vs VOO EPRF vs VTI EPRF vs IVV EPRF vs SCHD EPRF vs VYM EPRF vs VXUS

EPRF ETF Holdings

81 of 81 holdings

Sector

Industry

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1
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
4.77%
2
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
4.45%
3
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials
3.99%
4
Voya Financial Inc
VOYA.PR.BFinancials
3.98%
5
UMBF 7 3/4 PERP
UMBFOFinancials
3.97%
6
Agree Realty Corp
ADCReal Estate
3.95%
7
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
3.91%
8
Sold BRL Bought USD 20260402
Other
3.91%
9
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
3.89%
10
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
3.89%
11
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
3.86%
12
Arch Capital Group Ltd 5.45%
ACGLOFinancials
2.00%
13
Renaissancere Holdings Ltd 4.2% 06/02/2174
RNR.P.GFinancials
2.00%
14
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
1.99%
15
Adams & Arapahoe Cntys Colo Jt 5 12/01/2031
Other
1.98%
16
Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri
ACGLNFinancials
1.97%
17
Equitable Holdings
EQHPCFinancials
1.97%
18
Kimco Realty Corp
KIM.PRMReal Estate
1.97%
19
Charles Schwab Corp, Series D, 5.95%
SCHW 5.95 PERP DFinancials
1.97%
20
Kimco Realty Corp
KIM.PRLReal Estate
1.96%
21
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
1.95%
22
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
1.34%
23
Aspen Insurance Holdings Ltd 7% 04/01/2175 7 2175-04-01
Financials
1.34%
24
Aspen Insurance Hldg /pfd/
AHL:BMFinancials
1.34%
25
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials
1.33%
26
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
1.30%
27
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
1.30%
28
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
1.30%
29
Metlife Inc MET.PR.F
MET.PR.FFinancials
1.28%
30
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
1.28%
31
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.99%
32
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
0.99%
33
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.98%
34
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.97%
35
U.S. Bancorp Pref B
USB.PHFinancials
0.81%
36
Us Bancorp
USBFinancials
0.80%
37
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.78%
38
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.78%
39
Us Bancorp 3.75%
USB.PRQFinancials
0.78%
40
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
0.65%
41
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
0.65%
42
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.65%
43
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.64%
44
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.64%
45
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.64%
46
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.44%
47
Morgan Stanley Preferred Stock
MS.PFinancials
0.44%
48
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.44%
49
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.44%
50
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.44%
51
Morgan Stanley 6.875% 07/15/2175
Other
0.44%
52
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.43%
53
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.43%
54
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.43%
55
Public Storage PSA.PRS
PSA.PRSReal Estate
0.33%
56
Public Storage PSA.PRR
PSA.PRRReal Estate
0.33%
57
Public Storage PSA.PRP
PSA.PRPReal Estate
0.33%
58
Public Storage PSA.O
PSA.OReal Estate
0.33%
59
Public Storage PSA.PRN
PSA.PRNReal Estate
0.33%
60
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.33%
61
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.33%
62
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.33%
63
Public Storage PSA.PRI
PSA.PRIReal Estate
0.33%
64
Public Storage PSA.PRH
PSA.PRHReal Estate
0.33%
65
Public Storage PSA.G
PSA.GReal Estate
0.33%
66
Public Storage PSA.PRF
PSA.PRFReal Estate
0.33%
67
Contourglobal Power Holdings Sa
Other
0.33%
68
Mini Msci Emg Mkt
Other
0.33%
69
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.32%
70
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.32%
71
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.32%
72
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
0.32%
73
Bank Of America Corp 0% 08/28/2174
Other
0.32%
74
Bank Of America Corp 6% 08/17/2174
Other
0.32%
75
Global Payments Inc 5.2 11/15/2032
Other
0.32%
76
Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 6.25 06/01/2061
Other
0.32%
77
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.31%
78
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.31%
79
Bank Of America Corp
BAC 4.75 PERP SSFinancials
0.31%
80
Leefac 6.000 05/01/42
Other
0.10%
81
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.00%

#	Company	Ticker	Weight
1	Ares Management Corp Preferred Stock 10/27 6.75	ARES	4.770%
2	Kkr And Co Inc Ser D 6.25% Pc	KKRD	4.450%
3	Cullen Frost Bankers Drc Inc CFR.PR.B	CFR.PR.B	3.990%
4	Voya Financial Inc	VOYA.PR.B	3.980%
5	UMBF 7 3/4 PERP	UMBFO	3.970%
6	Agree Realty Corp	ADC	3.950%
7	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	3.910%
8	Sold BRL Bought USD 20260402	-	3.910%
9	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	3.890%
10	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	3.890%
11	Northern Trust Corporation, Series E, 4.70%	NTRSO	3.860%
12	Arch Capital Group Ltd 5.45%	ACGLO	2.000%
13	Renaissancere Holdings Ltd 4.2% 06/02/2174	RNR.P.G	2.000%
14	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	1.990%
15	Adams & Arapahoe Cntys Colo Jt 5 12/01/2031	-	1.980%
16	Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri	ACGLN	1.970%
17	Equitable Holdings	EQHPC	1.970%
18	Kimco Realty Corp	KIM.PRM	1.970%
19	Charles Schwab Corp, Series D, 5.95%	SCHW 5.95 PERP D	1.970%
20	Kimco Realty Corp	KIM.PRL	1.960%
21	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	1.950%
22	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	1.340%
23	Aspen Insurance Holdings Ltd 7% 04/01/2175 7 2175-04-01	-	1.340%
24	Aspen Insurance Hldg /pfd/	AHL:BM	1.340%
25	Truist Fina Sr I 4.99 Pfd	TFC F PERP I	1.330%
26	Metlife Inc Preferred Series A 0.00000000	MET.PRA	1.300%
27	The Southern Company Series R 4.75% Preferred	TFC.PRR	1.300%
28	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	1.300%
29	Metlife Inc MET.PR.F	MET.PR.F	1.280%
30	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	1.280%
31	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.990%
32	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	0.990%
33	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.980%
34	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.970%
35	U.S. Bancorp Pref B	USB.PH	0.810%
36	Us Bancorp	USB	0.800%
37	Us Bancorp, Series O, 4.5%	USB.PRS	0.780%
38	Us Bancorp, Series M, 4.00%	USB.R	0.780%
39	Us Bancorp 3.75%	USB.PRQ	0.780%
40	Jp Morgan Chase Ds Rep Interest	JPM.PJ	0.650%
41	Jpmorgan Chase & Co Series Ee	JPM.PRC	0.650%
42	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.650%
43	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.640%
44	JP Morgan, Preference Share L	JPM.PR.L	0.640%
45	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.640%
46	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.440%
47	Morgan Stanley Preferred Stock	MS.P	0.440%
48	Morgan Stanley, Series E, Pfd.	MS.PE	0.440%
49	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.440%
50	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.440%
51	Morgan Stanley 6.875% 07/15/2175	-	0.440%
52	Morgan Stanley, Series K, Pfd.	MS.PK	0.430%
53	Morgan Stanley, Series L, Pfd.	MS.PL	0.430%
54	Morgan Stanley MS.PR.O	MS.PR.O	0.430%
55	Public Storage PSA.PRS	PSA.PRS	0.330%
56	Public Storage PSA.PRR	PSA.PRR	0.330%
57	Public Storage PSA.PRP	PSA.PRP	0.330%
58	Public Storage PSA.O	PSA.O	0.330%
59	Public Storage PSA.PRN	PSA.PRN	0.330%
60	Public Storage Operating Co Pref Ser L	PSAPRL	0.330%
61	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.330%
62	Public Storage PSA.PRJ	PSA.PRJ	0.330%
63	Public Storage PSA.PRI	PSA.PRI	0.330%
64	Public Storage PSA.PRH	PSA.PRH	0.330%
65	Public Storage PSA.G	PSA.G	0.330%
66	Public Storage PSA.PRF	PSA.PRF	0.330%
67	Contourglobal Power Holdings Sa	-	0.330%
68	Mini Msci Emg Mkt	-	0.330%
69	Bank Of America Pfd 'Kk'	BAC.PM	0.320%
70	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.320%
71	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.320%
72	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.320%
73	Bank Of America Corp 0% 08/28/2174	-	0.320%
74	Bank Of America Corp 6% 08/17/2174	-	0.320%
75	Global Payments Inc 5.2 11/15/2032	-	0.320%
76	Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 6.25 06/01/2061	-	0.320%
77	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.310%
78	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.310%
79	Bank Of America Corp	BAC 4.75 PERP SS	0.310%
80	Leefac 6.000 05/01/42	-	0.100%
81	Athene (Ath) / Apollo Global Management (Apo)	APO	0.000%