Innovator S&P Investment Grade Preferred ETF (EPRF)

Preferred Stock · Innovator ETFs · BATS

Preferred StockETF

Innovator S&P Investment Grade Preferred ETF (EPRF) is an exchange-traded fund in the Preferred Stock category. It has $68.64M in assets, an expense ratio of 0.47% and a 6.23% 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	$68.64M
Expense ratio	0.47%
Category	Preferred Stock
Dividend yield	6.23%
NAV	$16.74
Fund family	Innovator ETFs
Exchange	BATS

Top holdings

The largest positions Innovator S&P Investment Grade Preferred ETF reports, by weight.

Holding	Name	Weight
APOPA	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	4.04%
UMBFO	UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep	3.98%
VOYAPB	Voya Financial Inc Pfd	3.91%
ARESPB	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	3.90%
ADCPA	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	3.89%
BNYPK	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	3.88%
HIGPG	The Hartford Insurance Group Inc Pfd	3.88%
NTRSO	Northern Trust Corp Series E	3.87%
KKRPD	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.84%
STTPG	State Street Corp DR	3.83%

Other Preferred Stock ETFs

Ticker	Fund	Assets	Expense
PFF	iShares Preferred and Income Securities ETF	$13.10B	0.45%
FPE	First Trust Preferred Securities and Income ETF	$6.32B	0.83%
PGX	Invesco Preferred ETF	$3.86B	0.50%
VRP	Invesco Variable Rate Preferred ETF	$2.98B	0.50%
PFXF	VanEck Preferred Securities ex Financials ETF	$2.63B	0.40%
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	$2.39B	2.11%
PFFD	Global X U.S. Preferred ETF	$2.15B	0.23%
FPEI	First Trust Institutional Preferred Securities and Income ETF	$1.91B	0.85%

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