EPRF ETF

$16.25

AUM$67M

TER0.47%

Holdings162

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EPRF ETF

$16.25

Innovator S&P Investment Grade Preferred ETF

AUM$67M

TER0.47%

Holdings162

See how much of EPRF you already own

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

ARES is EPRF's largest holding at 4.92% of the fund as of Sep 4, 2026. EPRF is Innovator S&P Investment Grade Preferred ETF.

Showing top 50 of 81 holdings · as of Sep 4, 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	4.92%	4.9%	72,679	$3.28M	Financials	Capital Markets
2	KKRD	Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets	4.83%	9.8%	66,843	$3.22M	Financials	Capital Markets
Sector and industry · Pro
3	NTRSO	Northern Trust Corporation, Series E, 4.70%	3.98%	13.7%	141,912	$2.66M
4	UMBFO	Umbf 7 3/4 Perp	3.97%	17.7%	101,012	$2.65M
5	VOYA	Voya Financial Inc	3.97%	21.7%	114,273	$2.65M
6	ADC	Agree Realty Corp	3.94%	25.6%	156,596	$2.63M
7	—	Cullen Frost Bankers Drc Inc CFR.PR.B	3.93%	29.5%	162,026	$2.62M
8	Debt	Bank Of New York Mellon Corp/The	3.93%	33.5%	105,661	$2.62M
9	—	Axis Cap Holdings Ltd 5.5 Pfd Series E	3.90%	37.4%	141,611	$2.60M
10	HIG	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	3.84%	41.2%	107,407	$2.56M
11	—	Statecrp 5.35%/Var Pfd Perp	3.76%	45.0%	123,951	$2.51M
12	—	Kimco Realty Corp	2.08%	47.0%	68,582	$1.39M
13	—	Kimco Realty Corp	2.07%	49.1%	67,436	$1.38M
14	EQHPC	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	2.00%	51.1%	81,709	$1.34M
15	ACGL	Arch Capital Group Ltd 5.45%	1.97%	53.1%	69,621	$1.31M
16	—	RenaissanceRe Holdings Ltd. Depositary Shares Series F	1.94%	55.0%	64,937	$1.29M
17	Debt	Renaissancere Holdings Ltd	1.93%	57.0%	88,790	$1.29M
18	ACGLN	Arch Capita Sr G 4.55 Pfd	1.92%	58.9%	81,709	$1.28M
19	Debt	Equitable Holdings Inc	1.91%	60.8%	69,223	$1.27M
20	—	Charles Schwab Corp, Series D, 5.95%	1.90%	62.7%	55,058	$1.27M
21	—	Charles Schwab Corp, Series J, 4.45%	1.88%	64.6%	76,193	$1.25M
22	Debt	Aspen Insurance Holdings Ltd	1.34%	65.9%	38,140	$895.1K
23	AHL	Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E	1.33%	67.2%	48,073	$886.5K
24	—	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	1.32%	68.6%	47,583	$883.6K
25	—	Metlife Inc Preferred Series A 0.00000000	1.32%	69.9%	41,863	$877.9K
26	—	Truist Fina Sr I 4.99 Pfd	1.32%	71.2%	49,575	$880.9K
27	—	Metlife Inc MET.PR.F	1.26%	72.5%	47,634	$837.9K
28	—	The Southern Company Series R 4.75% Preferred	1.25%	73.7%	47,995	$837.0K
29	TFC	Truist Financial Corporation, Series O, 5.250%	1.25%	75.0%	43,270	$831.2K
30	—	Metlife Inc /preferred/ Ser E 0.00000000	1.23%	76.2%	39,374	$820.9K
31	—	Athene Holding Ltd. Series E 7.75% Preferred	1.01%	77.2%	26,627	$672.6K
32	—	Athene Holding Ltd Pref	1.00%	78.2%	42,014	$669.3K
33	—	Athene Holding Ltd (Pfd) 5.63% Series B	0.99%	79.2%	35,822	$662.3K
34	—	Athene Holding Ltd Pr Pfd	0.99%	80.2%	27,540	$657.7K
35	—	U.S. Bancorp Pref B	0.79%	81.0%	29,000	$526.6K
36	USB.R	Us Bancorp, Series M, 4.00%	0.78%	81.7%	34,662	$519.2K
37	—	Us Bancorp, Series O, 4.5%	0.76%	82.5%	30,564	$509.2K
38	—	Us Bancorp 3.75%	0.76%	83.3%	36,514	$510.1K
39	USB	Us Bancorp	0.76%	84.0%	24,964	$506.3K
40	—	JPMorgan Chase and Co Ds Repstg T	0.65%	84.7%	25,856	$430.8K
41	—	JP Morgan, Preference Share L	0.64%	85.3%	23,716	$425.9K
42	—	JPMorgan Chase & Co Preferred Stock	0.64%	86.0%	24,088	$424.4K
43	—	JPMorgan Chase & Co Series Ee	0.64%	86.6%	17,555	$428.0K
44	—	JPMorgan Chase Ds Rep Interest	0.63%	87.2%	22,991	$423.0K
45	—	JPMorgan Chase & Co Preferred Stock	0.63%	87.9%	18,490	$419.5K
46	MS.PE	Morgan Stanley, Series E, Pfd.	0.45%	88.3%	11,736	$298.6K
47	Debt	Morgan Stanley	0.45%	88.8%	11,792	$298.6K
48	—	Morgan Stan Sr A 6.27 Pfd	0.44%	89.2%	15,743	$296.4K
49	—	Morgan Stanley Prefer Pfd	0.44%	89.6%	11,653	$292.5K
50	—	Morgan Stanley Preferred MS.PR.P	0.44%	90.1%	11,749	$292.1K
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Not reported for this fund: share changes.

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EPRF ETF All Holdings

EPRF holdings total 162 positions. The top 10 holdings account for 41.2% of the fund, led by Ares Management Corp Preferred Stock 10/27 6.75 at 4.9%, Kkr And Co Inc Ser D 6.25% Pc at 4.8%, Northern Trust Corporation, Series E, 4.70% at 4.0%.

EPRF portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 79.3%.

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 162 holdings

Sector

Industry

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1
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
4.92%
2
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
4.83%
3
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
3.98%
4
UMBF 7 3/4 PERP
UMBFOFinancials
3.97%
5
Voya Financial Inc
VOYA.PR.BFinancials
3.97%
6
Agree Realty Corp
ADCReal Estate
3.94%
7
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials
3.93%
8
Bank Of New York Mellon Corp/The 6.15% 09/21/2174
Other
3.93%
9
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
3.90%
10
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
3.84%
11
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
3.76%
12
Kimco Realty Corp
KIM.PRLReal Estate
2.08%
13
Kimco Realty Corp
KIM.PRMReal Estate
2.07%
14
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
2.00%
15
Arch Capital Group Ltd 5.45%
ACGLOFinancials
1.97%
16
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
1.94%
17
Renaissancere Holdings Ltd 4.2% 06/02/2174
RNR.P.GFinancials
1.93%
18
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials
1.92%
19
Equitable Holdings Inc 5.25% 09/15/2174
Other
1.91%
20
Charles Schwab Corp, Series D, 5.95%
SCHWPDFinancials
1.90%
21
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
1.88%
22
Aspen Insurance Holdings Ltd 7% 04/01/2175 7 2175-04-01
Financials
1.34%
23
Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E
AHL:BMFinancials
1.33%
24
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
1.32%
25
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
1.32%
26
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials
1.32%
27
Metlife Inc MET.PR.F
MET.PR.FFinancials
1.26%
28
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
1.25%
29
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
1.25%
30
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
1.23%
31
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
1.01%
32
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
1.00%
33
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.99%
34
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.99%
35
U.S. Bancorp Pref B
USB.PHFinancials
0.79%
36
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.78%
37
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.76%
38
Us Bancorp 3.75%
USB.PRQFinancials
0.76%
39
Us Bancorp
USBFinancials
0.76%
40
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.65%
41
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.64%
42
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.64%
43
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
0.64%
44
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
0.63%
45
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.63%
46
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.45%
47
Morgan Stanley 6.875% 10/15/2174
Other
0.45%
48
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
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 Preferred Stock
MS.PFinancials
0.43%
52
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.42%
53
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.42%
54
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.42%
55
Cash & Other
Other
0.37%
56
Bank Of America Corp 0% 08/21/2175
Other
0.34%
57
Bank Of America Corp 0% 08/28/2175
Other
0.33%
58
Bank Of America Corp 0% 08/17/2175
Other
0.33%
59
Bank Of America Corp 5.875% 07/24/2175
Other
0.32%
60
Bank Of America Corp 6% 08/17/2175
Other
0.32%
61
Bank Of America Corp 0% 08/28/2175
Other
0.32%
62
Public Storage PSA.PRS
PSA.PRSReal Estate
0.32%
63
Public Storage PSA.PRR
PSA.PRRReal Estate
0.32%
64
Public Storage PSA.PRP
PSA.PRPReal Estate
0.32%
65
Public Storage PSA.O
PSA.OReal Estate
0.32%
66
Public Storage PSA.PRN
PSA.PRNReal Estate
0.32%
67
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.32%
68
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.32%
69
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.32%
70
Public Storage PSA.I
PSA.IReal Estate
0.32%
71
Public Storage PSA.PRH
PSA.PRHReal Estate
0.32%
72
Public Storage PSA.G
PSA.GReal Estate
0.32%
73
Public Storage PSA.PRF
PSA.PRFReal Estate
0.32%
74
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.31%
75
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.31%
76
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.31%
77
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
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
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
0.20%
81
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.00%

#	Company	Ticker	Weight
1	Ares Management Corp Preferred Stock 10/27 6.75	ARES	4.920%
2	Kkr And Co Inc Ser D 6.25% Pc	KKRD	4.830%
3	Northern Trust Corporation, Series E, 4.70%	NTRSO	3.980%
4	UMBF 7 3/4 PERP	UMBFO	3.970%
5	Voya Financial Inc	VOYA.PR.B	3.970%
6	Agree Realty Corp	ADC	3.940%
7	Cullen Frost Bankers Drc Inc CFR.PR.B	CFR.PR.B	3.930%
8	Bank Of New York Mellon Corp/The 6.15% 09/21/2174	-	3.930%
9	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	3.900%
10	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	3.840%
11	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	3.760%
12	Kimco Realty Corp	KIM.PRL	2.080%
13	Kimco Realty Corp	KIM.PRM	2.070%
14	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	2.000%
15	Arch Capital Group Ltd 5.45%	ACGLO	1.970%
16	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	1.940%
17	Renaissancere Holdings Ltd 4.2% 06/02/2174	RNR.P.G	1.930%
18	Arch Capita Sr G 4.55 Pfd	ACGLN	1.920%
19	Equitable Holdings Inc 5.25% 09/15/2174	-	1.910%
20	Charles Schwab Corp, Series D, 5.95%	SCHWPD	1.900%
21	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	1.880%
22	Aspen Insurance Holdings Ltd 7% 04/01/2175 7 2175-04-01	-	1.340%
23	Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E	AHL:BM	1.330%
24	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	1.320%
25	Metlife Inc Preferred Series A 0.00000000	MET.PRA	1.320%
26	Truist Fina Sr I 4.99 Pfd	TFC F PERP I	1.320%
27	Metlife Inc MET.PR.F	MET.PR.F	1.260%
28	The Southern Company Series R 4.75% Preferred	TFC.PRR	1.250%
29	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	1.250%
30	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	1.230%
31	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	1.010%
32	Athene Holding Ltd Pref	ATH 4.875 PERP D	1.000%
33	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.990%
34	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.990%
35	U.S. Bancorp Pref B	USB.PH	0.790%
36	Us Bancorp, Series M, 4.00%	USB.R	0.780%
37	Us Bancorp, Series O, 4.5%	USB.PRS	0.760%
38	Us Bancorp 3.75%	USB.PRQ	0.760%
39	Us Bancorp	USB	0.760%
40	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.650%
41	JP Morgan, Preference Share L	JPM.PR.L	0.640%
42	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.640%
43	Jpmorgan Chase & Co Series Ee	JPM.PRC	0.640%
44	Jp Morgan Chase Ds Rep Interest	JPM.PJ	0.630%
45	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.630%
46	Morgan Stanley, Series E, Pfd.	MS.PE	0.450%
47	Morgan Stanley 6.875% 10/15/2174	-	0.450%
48	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	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 Preferred Stock	MS.P	0.430%
52	Morgan Stanley, Series K, Pfd.	MS.PK	0.420%
53	Morgan Stanley, Series L, Pfd.	MS.PL	0.420%
54	Morgan Stanley MS.PR.O	MS.PR.O	0.420%
55	Cash & Other	-	0.370%
56	Bank Of America Corp 0% 08/21/2175	-	0.340%
57	Bank Of America Corp 0% 08/28/2175	-	0.330%
58	Bank Of America Corp 0% 08/17/2175	-	0.330%
59	Bank Of America Corp 5.875% 07/24/2175	-	0.320%
60	Bank Of America Corp 6% 08/17/2175	-	0.320%
61	Bank Of America Corp 0% 08/28/2175	-	0.320%
62	Public Storage PSA.PRS	PSA.PRS	0.320%
63	Public Storage PSA.PRR	PSA.PRR	0.320%
64	Public Storage PSA.PRP	PSA.PRP	0.320%
65	Public Storage PSA.O	PSA.O	0.320%
66	Public Storage PSA.PRN	PSA.PRN	0.320%
67	Public Storage Operating Co Pref Ser L	PSAPRL	0.320%
68	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.320%
69	Public Storage PSA.PRJ	PSA.PRJ	0.320%
70	Public Storage PSA.I	PSA.I	0.320%
71	Public Storage PSA.PRH	PSA.PRH	0.320%
72	Public Storage PSA.G	PSA.G	0.320%
73	Public Storage PSA.PRF	PSA.PRF	0.320%
74	Bank Of America Pfd 'Kk'	BAC.PM	0.310%
75	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.310%
76	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.310%
77	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	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	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.200%
81	Athene (Ath) / Apollo Global Management (Apo)	APO	0.000%