Innovator S&P Investment Grade Preferred ETF (EPRF) is an exchange-traded fund in the Preferred Stock category. It has $67.30M in assets, an expense ratio of 0.47% and a 6.14% dividend yield. The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).
Assets under management
$67.30M
Expense ratio
0.47%
Category
Preferred Stock
Dividend yield
6.14%
NAV
$16.18
Fund family
Innovator ETFs
Exchange
BATS
Top holdings
The largest positions Innovator S&P Investment Grade Preferred ETF reports, by weight.
Holding
Name
Weight
ARESPB
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
4.94%
KKRPD
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
4.83%
CFRPB
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
4.02%
NTRSO
Northern Trust Corp Series E
3.99%
VOYAPB
Voya Financial Inc Pfd
3.98%
UMBFO
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
3.98%
BNYPK
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In
3.95%
ADCPA
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
3.91%
HIGPG
The Hartford Insurance Group Inc Pfd
3.90%
AXSPE
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh