EPRF – Innovator S&P Investment Grade Preferred ETF

Innovator S&P Investment Grade Preferred ETF (EPRF) is a Preferred Stock ETF, issued by Innovator ETFs, $73.7M in assets, 0.47% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.5%, 1 year +2.5%.

Tracks S&P U.S. Investment Grade Preferred Stock Index, investing 90%+ in constituent securities.

Top holdings

• STT-PG – State Street Corporation, 4.1%
• ADC-PA – Agree Realty Corporation, 4.0%
• AXS-P-E – Axis Capital Holdings Limited Depositary Shares Series E, 4.0%
• NTRSO – Northern Trust Corporation, 4.0%
• CFR-PB – Cullen/Frost Bankers Inc., 4.0%
• HIG-PG – The Hartford Financial Services Group Inc, 3.9%
• VOYA-PB – Voya Financial Inc, 3.9%
• APO-P-A – Apollo Global Management LLC 6.375% Series A Preferred Shares, 3.7%
• ACGLN – Arch Capital Group Ltd, 2.1%
• EQH-PA – Equitable Holdings Inc, 2.0%
• ACGLO – Arch Capital Group Ltd, 2.0%
• RNR-P-F – RenaissanceRe Holdings Ltd. Depositary Shares Series F, 2.0%
• RNR-PG – RenaissanceRe Holdings Ltd., 2.0%
• SWG0 – CHARLES SCHWAB DEP.PRF.J, 2.0%
• KIM-P-M – Kimco Realty Corporation Class M Depositary Shares, 2.0%
• SCHW-P-D – The Charles Schwab Corporation Depositary Shares Series D, 2.0%
• KIM-PL – Kimco Realty Corporation, 2.0%
• TFC-P-I – TFC-P-I, 1.3%
• MET-PA – MetLife Inc Preferred Stock Series A, 1.3%
• TFC-PI – Truist Financial Corporation, 1.3%
• ATH-PB – Athene Holding Ltd, 1.0%
• ATH-PA – Athene Holding Ltd, 1.0%
• USB-PH – U.S. Bancorp, 0.8%
• USB-PP – U.S. Bancorp, 0.8%
• JPM-P-D – JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O, 0.7%

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