EPRF ETF

$16.15

AUM$67M

TER0.47%

Holdings162

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EPRF ETF

$16.15

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

EPRF holds 41.2% of its assets in its 10 largest positions as of Sep 4, 2026. EPRF is Innovator S&P Investment Grade Preferred ETF.

Showing the top 10 of 162 holdings · as of Sep 4, 2026

Top 10 weight

41.21%

EPRF top 10 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
More holdings · Pro

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Themes in the top 10

Asset ManagementGlobal BankingLending & CreditMarket InfrastructureDerivatives TradingData & AnalyticsDigital BankingInterest RatesPaymentsHealth InsuranceManaged CareInsurTechGovernance & EthicsInfrastructurePropTech

EPRF ETF Top Holdings

EPRF holdings top 10 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

#	Ticker	Name	Industry	Weight
1	ARES	Ares Management Corp Preferred Stock 10/27 6.75	Financials	4.92%
2	KKRD	Kkr And Co Inc Ser D 6.25% Pc	Financials	4.83%
3	NTRSO	Northern Trust Corporation, Series E, 4.70%	Financials	3.98%
4	UMBFO	UMBF 7 3/4 PERP	Financials	3.97%
5	VOYA.PR.B	Voya Financial Inc	Financials	3.97%
6	ADC	Agree Realty Corp	Real Estate	3.94%
7	CFR.PR.B	Cullen Frost Bankers Drc Inc CFR.PR.B	Financials	3.93%
8	-	Bank Of New York Mellon Corp/The 6.15% 09/21/2174	Other	3.93%
9	AXS.PR.E	Axis Cap Hldgs Ltd 5.5 Pfd Series E	Financials	3.90%
10	HIG.PRG	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	Financials	3.84%

EPRF ETF

EPRF ETF Top Holdings

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Holdings Distribution