EPRF ETF

$15.60

AUM$64M

TER0.47%

Holdings242

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EPRF ETF

$15.60

Innovator S&P Investment Grade Preferred ETF

AUM$64M

TER0.47%

Holdings242

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 4.69% of the fund as of Sep 14, 2026. EPRF is Innovator S&P Investment Grade Preferred ETF.

Showing top 50 of 80 holdings · as of Sep 14, 2026

EPRF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ares Management Corp 6.75% SerFinancials · Capital Markets	4.69%	4.7%	72,679	$3.08M	Financials	Capital Markets
2	KKRD	Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets	4.59%	9.3%	66,843	$3.01M	Financials	Capital Markets
Sector and industry · Pro
3	VOYA	Voya Financial Inc	4.07%	13.4%	114,273	$2.67M
4	Debt	Bank Of New York Mellon Corp/The	4.00%	17.4%	105,661	$2.62M
5	—	Cullen Frost Bankers Drc Inc CFR.PR.B	3.98%	21.3%	162,026	$2.61M
6	UMBFO	Umbf 7 3/4 Perp	3.98%	25.3%	101,012	$2.61M
7	NTRSO	Northern Trust Corporation, Series E, 4.70%	3.97%	29.3%	141,912	$2.60M
8	—	Axis Cap Holdings Ltd 5.5 Pfd Series E	3.95%	33.2%	141,611	$2.59M
9	HIG	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	3.82%	37.1%	107,407	$2.50M
10	ADC	Agree Realty Corp	3.78%	40.8%	156,596	$2.48M
11	—	Statecrp 5.35%/Var Pfd Perp	3.75%	44.6%	123,951	$2.46M
12	—	Kimco Realty Corp	2.07%	46.7%	67,436	$1.36M
13	—	Kimco Realty Corp	2.07%	48.7%	68,582	$1.36M
14	EQHPC	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	2.00%	50.7%	81,709	$1.31M
15	ACGL	Arch Capital Group Ltd 5.45%	1.98%	52.7%	69,621	$1.30M
16	ACGLN	Arch Capita Sr G 4.55 Pfd	1.95%	54.7%	81,709	$1.28M
17	Debt	Renaissancere Holdings Ltd	1.95%	56.6%	88,790	$1.28M
18	—	RenaissanceRe Holdings Ltd. Depositary Shares Series F	1.94%	58.5%	64,937	$1.27M
19	Debt	Equitable Holdings Inc	1.92%	60.5%	69,223	$1.26M
20	—	Charles Schwab Corp, Series J, 4.45%	1.90%	62.4%	76,193	$1.25M
21	—	Charles Schwab Corp, Series D, 5.95%	1.86%	64.2%	55,058	$1.22M
22	Debt	Aspen Insurance Holdings Ltd	1.37%	65.6%	38,140	$896.1K
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	1.35%	66.9%	48,073	$881.9K
24	—	Truist Fina Sr I 4.99 Pfd	1.34%	68.3%	49,575	$877.5K
25	—	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	1.34%	69.6%	47,583	$881.2K
26	—	Metlife Inc Preferred Series A 0.00000000	1.32%	70.9%	41,863	$866.6K
27	TFC	Truist Financial Corporation, Series O, 5.250%	1.27%	72.2%	43,270	$832.1K
28	—	Metlife Inc MET.PR.F	1.26%	73.5%	47,634	$824.5K
29	—	The Southern Company Series R 4.75% Preferred	1.26%	74.7%	47,995	$827.9K
30	—	Metlife Inc /preferred/ Ser E 0.00000000	1.22%	76.0%	39,374	$797.7K
31	—	Athene Holding Ltd. Series E 7.75% Preferred	1.03%	77.0%	26,627	$672.9K
32	—	Athene Holding Ltd Pref	1.02%	78.0%	42,014	$670.1K
33	—	Athene Holding Ltd Pr Pfd	1.00%	79.0%	27,540	$654.4K
34	—	Athene Holding Ltd (Pfd) 5.63% Series B	0.99%	80.0%	35,822	$652.3K
35	—	U.S. Bancorp Pref B	0.81%	80.8%	29,000	$528.4K
36	USB.R	Us Bancorp, Series M, 4.00%	0.79%	81.6%	34,662	$515.1K
37	—	Us Bancorp 3.75%	0.78%	82.4%	36,514	$511.9K
38	—	Us Bancorp, Series O, 4.5%	0.77%	83.1%	30,564	$507.1K
39	USB	Us Bancorp	0.77%	83.9%	24,964	$504.3K
40	—	JPMorgan Chase and Co Ds Repstg T	0.65%	84.6%	25,856	$424.0K
41	—	JPMorgan Chase & Co Series Ee	0.65%	85.2%	17,555	$424.0K
42	—	JP Morgan, Preference Share L	0.64%	85.9%	23,716	$417.9K
43	—	JPMorgan Chase & Co Preferred Stock	0.64%	86.5%	24,088	$417.7K
44	—	JPMorgan Chase & Co Preferred Stock	0.64%	87.1%	18,490	$418.2K
45	—	JPMorgan Chase Ds Rep Interest	0.63%	87.8%	22,991	$415.4K
46	—	Morgan Stan Sr A 6.27 Pfd	0.45%	88.2%	15,743	$295.0K
47	MS.PE	Morgan Stanley, Series E, Pfd.	0.45%	88.7%	11,736	$298.0K
48	—	Morgan Stanley Prefer Pfd	0.45%	89.1%	11,653	$292.6K
49	Debt	Morgan Stanley	0.45%	89.6%	11,792	$297.6K
50	MS.P	Morgan Stanley Preferred Stock	0.44%	90.0%	11,877	$287.1K
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Not reported for this fund: share changes.

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EPRF ETF All Holdings

EPRF holdings total 242 positions. The top 10 holdings account for 40.8% of the fund, led by Ares Management Corp 6.75% Ser at 4.7%, Kkr And Co Inc Ser D 6.25% Pc at 4.6%, Voya Financial Inc at 4.1%.

EPRF portfolio concentration is moderate, with the top 10 representing 40.8% 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

80 of 242 holdings

Sector

Industry

Sort By

1
Ares Management Corp 6.75% Ser
ARESFinancials
4.69%
2
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
4.59%
3
Voya Financial Inc
VOYA.PR.BFinancials
4.07%
4
Bank Of New York Mellon Corp/The 6.15% 09/21/2174
Other
4.00%
5
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials
3.98%
6
UMBF 7 3/4 PERP
UMBFOFinancials
3.98%
7
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
3.97%
8
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
3.95%
9
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
3.82%
10
Agree Realty Corp
ADCReal Estate
3.78%
11
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
3.75%
12
Kimco Realty Corp
KIM.PRMReal Estate
2.07%
13
Kimco Realty Corp
KIM.PRLReal Estate
2.07%
14
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
2.00%
15
Arch Capital Group Ltd 5.45%
ACGLOFinancials
1.98%
16
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials
1.95%
17
Renaissancere Holdings Ltd 4.2% 06/02/2174
RNR.P.GFinancials
1.95%
18
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
1.94%
19
Equitable Holdings Inc 5.25% 09/15/2174
Other
1.92%
20
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
1.90%
21
Charles Schwab Corp, Series D, 5.95%
SCHWPDFinancials
1.86%
22
Aspen Insurance Holdings Ltd 7% 04/01/2175 7 2175-04-01
Financials
1.37%
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
1.35%
24
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials
1.34%
25
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
1.34%
26
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
1.32%
27
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
1.27%
28
Metlife Inc MET.PR.F
MET.PR.FFinancials
1.26%
29
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
1.26%
30
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
1.22%
31
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
1.03%
32
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
1.02%
33
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
1.00%
34
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
0.99%
35
U.S. Bancorp Pref B
USB.PHFinancials
0.81%
36
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.79%
37
Us Bancorp 3.75%
USB.PRQFinancials
0.78%
38
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.77%
39
Us Bancorp
USBFinancials
0.77%
40
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.65%
41
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
0.65%
42
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.64%
43
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.64%
44
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.64%
45
Jp Morgan Chase Ds Rep Interest
JPM.PJFinancials
0.63%
46
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.45%
47
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.45%
48
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.45%
49
Morgan Stanley 6.875% 10/15/2174
Other
0.45%
50
Morgan Stanley Preferred Stock
MS.PFinancials
0.44%
51
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.44%
52
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.43%
53
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.43%
54
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.42%
55
Cash & Other
Other
0.36%
56
Bank Of America Corp 0% 08/28/2175
Other
0.34%
57
Bank Of America Corp 0% 08/21/2175
Other
0.34%
58
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.33%
59
Bank Of America Corp 0% 08/28/2175
Other
0.33%
60
Bank Of America Corp 0% 08/17/2175
Other
0.33%
61
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.32%
62
Public Storage 4.1%
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 3.88%
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.I
PSA.IReal Estate
0.32%
70
Public Storage PSA.PRH
PSA.PRHReal Estate
0.32%
71
Public Storage PSA.G
PSA.GReal Estate
0.32%
72
Public Storage PSA.PRF
PSA.PRFReal Estate
0.32%
73
Bank Of America Corp 6% 08/17/2175
Other
0.32%
74
Bank Of America Corp 5.875% 07/24/2175
Other
0.32%
75
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.31%
76
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.31%
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
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
0.21%

#	Company	Ticker	Weight
1	Ares Management Corp 6.75% Ser	ARES	4.690%
2	Kkr And Co Inc Ser D 6.25% Pc	KKRD	4.590%
3	Voya Financial Inc	VOYA.PR.B	4.070%
4	Bank Of New York Mellon Corp/The 6.15% 09/21/2174	-	4.000%
5	Cullen Frost Bankers Drc Inc CFR.PR.B	CFR.PR.B	3.980%
6	UMBF 7 3/4 PERP	UMBFO	3.980%
7	Northern Trust Corporation, Series E, 4.70%	NTRSO	3.970%
8	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	3.950%
9	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	3.820%
10	Agree Realty Corp	ADC	3.780%
11	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	3.750%
12	Kimco Realty Corp	KIM.PRM	2.070%
13	Kimco Realty Corp	KIM.PRL	2.070%
14	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	2.000%
15	Arch Capital Group Ltd 5.45%	ACGLO	1.980%
16	Arch Capita Sr G 4.55 Pfd	ACGLN	1.950%
17	Renaissancere Holdings Ltd 4.2% 06/02/2174	RNR.P.G	1.950%
18	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	1.940%
19	Equitable Holdings Inc 5.25% 09/15/2174	-	1.920%
20	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	1.900%
21	Charles Schwab Corp, Series D, 5.95%	SCHWPD	1.860%
22	Aspen Insurance Holdings Ltd 7% 04/01/2175 7 2175-04-01	-	1.370%
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	1.350%
24	Truist Fina Sr I 4.99 Pfd	TFC F PERP I	1.340%
25	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	1.340%
26	Metlife Inc Preferred Series A 0.00000000	MET.PRA	1.320%
27	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	1.270%
28	Metlife Inc MET.PR.F	MET.PR.F	1.260%
29	The Southern Company Series R 4.75% Preferred	TFC.PRR	1.260%
30	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	1.220%
31	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	1.030%
32	Athene Holding Ltd Pref	ATH 4.875 PERP D	1.020%
33	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	1.000%
34	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	0.990%
35	U.S. Bancorp Pref B	USB.PH	0.810%
36	Us Bancorp, Series M, 4.00%	USB.R	0.790%
37	Us Bancorp 3.75%	USB.PRQ	0.780%
38	Us Bancorp, Series O, 4.5%	USB.PRS	0.770%
39	Us Bancorp	USB	0.770%
40	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.650%
41	Jpmorgan Chase & Co Series Ee	JPM.PRC	0.650%
42	JP Morgan, Preference Share L	JPM.PR.L	0.640%
43	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.640%
44	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.640%
45	Jp Morgan Chase Ds Rep Interest	JPM.PJ	0.630%
46	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.450%
47	Morgan Stanley, Series E, Pfd.	MS.PE	0.450%
48	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.450%
49	Morgan Stanley 6.875% 10/15/2174	-	0.450%
50	Morgan Stanley Preferred Stock	MS.P	0.440%
51	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.440%
52	Morgan Stanley, Series L, Pfd.	MS.PL	0.430%
53	Morgan Stanley MS.PR.O	MS.PR.O	0.430%
54	Morgan Stanley, Series K, Pfd.	MS.PK	0.420%
55	Cash & Other	-	0.360%
56	Bank Of America Corp 0% 08/28/2175	-	0.340%
57	Bank Of America Corp 0% 08/21/2175	-	0.340%
58	Public Storage PSA.PRJ	PSA.PRJ	0.330%
59	Bank Of America Corp 0% 08/28/2175	-	0.330%
60	Bank Of America Corp 0% 08/17/2175	-	0.330%
61	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.320%
62	Public Storage 4.1%	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 3.88%	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.I	PSA.I	0.320%
70	Public Storage PSA.PRH	PSA.PRH	0.320%
71	Public Storage PSA.G	PSA.G	0.320%
72	Public Storage PSA.PRF	PSA.PRF	0.320%
73	Bank Of America Corp 6% 08/17/2175	-	0.320%
74	Bank Of America Corp 5.875% 07/24/2175	-	0.320%
75	Bank Of America Pfd 'Kk'	BAC.PM	0.310%
76	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.310%
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	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.210%