EPRF ETF

$15.62

AUM$63M

TER0.47%

Holdings242

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EPRF ETF

$15.62

Innovator S&P Investment Grade Preferred ETF

AUM$63M

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 4.38% of the fund as of Oct 5, 2026. EPRF is Innovator S&P Investment Grade Preferred ETF.

Showing top 50 of 80 holdings · as of Oct 5, 2026

EPRF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ares Management Corp 6.75% SerFinancials · Capital Markets	4.38%	4.4%	72,679	$2.80M	Financials	Capital Markets
2	KKRD	Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets	4.29%	8.7%	66,843	$2.74M	Financials	Capital Markets
Sector and industry · Pro
3	VOYA	Voya Financial Inc	4.12%	12.8%	114,273	$2.63M
4	NTRSO	Northern Trust Corporation, Series E, 4.70%	4.04%	16.8%	141,912	$2.58M
5	Debt	Bank of New York Mellon Corp/The	4.02%	20.8%	105,661	$2.56M
6	UMBFO	Umbf 7 3/4 Perp	4.01%	24.9%	101,012	$2.56M
7	—	Cullen Frost Bankers Drc Inc CFR.PR.B	3.99%	28.9%	162,026	$2.55M
8	ADC	Agree Realty Corp	3.89%	32.7%	156,596	$2.48M
9	—	Axis Cap Holdings Ltd 5.5 Pfd Series E	3.85%	36.6%	141,611	$2.46M
10	—	Statecrp 5.35%/Var Pfd Perp	3.80%	40.4%	123,951	$2.43M
11	HIG	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	3.70%	44.1%	107,407	$2.37M
12	—	Kimco Realty Corp	2.11%	46.2%	68,582	$1.35M
13	—	Kimco Realty Corp	2.07%	48.3%	67,436	$1.32M
14	ACGL	Arch Capital Group Ltd 5.45%	2.01%	50.3%	69,621	$1.29M
15	EQHPC	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	1.98%	52.3%	81,709	$1.26M
16	—	RenaissanceRe Holdings Ltd. Depositary Shares Series F	1.98%	54.2%	64,937	$1.26M
17	Debt	Renaissancere Holdings Ltd	1.97%	56.2%	88,790	$1.26M
18	ACGLN	Arch Capita Sr G 4.55 Pfd	1.95%	58.2%	81,709	$1.24M
19	Debt	Equitable Holdings Inc	1.91%	60.1%	69,223	$1.22M
20	—	Charles Schwab Corp, Series J, 4.45%	1.90%	62.0%	76,193	$1.21M
21	—	Charles Schwab Corp, Series D, 5.95%	1.86%	63.8%	55,058	$1.19M
22	—	Truist Fina Sr I 4.99 Pfd	1.44%	65.3%	49,575	$919.1K
23	—	Metlife Inc Preferred Series A 0.00000000	1.39%	66.7%	41,863	$888.3K
24	—	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	1.34%	68.0%	47,583	$857.0K
25	Debt	Aspen Insurance Holdings Ltd	1.34%	69.3%	38,140	$857.8K
26	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	1.34%	70.7%	48,073	$857.1K
27	—	Metlife Inc MET.PR.F	1.28%	72.0%	47,634	$814.5K
28	—	The Southern Company Series R 4.75% Preferred	1.27%	73.2%	47,995	$811.1K
29	TFC	Truist Financial Corporation, Series O, 5.250%	1.26%	74.5%	43,270	$807.0K
30	—	Metlife Inc /preferred/ Ser E 0.00000000	1.24%	75.7%	39,374	$793.4K
31	—	Athene Holding Ltd. Series E 7.75% Preferred	1.03%	76.8%	26,627	$655.8K
32	—	Athene Holding Ltd Pref	1.01%	77.8%	42,014	$645.8K
33	—	Athene Holding Ltd (Pfd) 5.63% Series B	1.00%	78.8%	35,822	$641.2K
34	—	Athene Holding Ltd Pr Pfd	0.99%	79.8%	27,540	$635.3K
35	—	U.S. Bancorp Pref B	0.83%	80.6%	29,000	$531.3K
36	USB.R	Us Bancorp, Series M, 4.00%	0.79%	81.4%	34,662	$505.4K
37	—	Us Bancorp 3.75%	0.79%	82.2%	36,514	$506.7K
38	USB	Us Bancorp	0.78%	83.0%	24,964	$497.5K
39	—	Us Bancorp, Series O, 4.5%	0.77%	83.7%	30,564	$493.3K
40	—	JPMorgan Chase and Co Ds Repstg T	0.64%	84.4%	25,856	$408.5K
41	—	JP Morgan, Preference Share L	0.64%	85.0%	23,716	$405.5K
42	—	JPMorgan Chase & Co Preferred Stock	0.64%	85.6%	24,088	$406.1K
43	—	JPMorgan Chase & Co., Series Gg, 4.750%	0.64%	86.3%	22,991	$405.8K
44	—	JPMorgan Chase & Co Series Ee	0.63%	86.9%	17,555	$401.3K
45	—	JPMorgan Chase & Co Preferred Stock	0.63%	87.5%	18,490	$399.8K
46	Debt	Us Bank Mmda - Usbgfs	0.55%	88.1%	348,499	$348.5K
47	—	Morgan Stan Sr A 6.27 Pfd	0.47%	88.6%	15,743	$298.8K
48	MS.PE	Morgan Stanley, Series E, Pfd.	0.46%	89.0%	11,736	$293.4K
49	Debt	Morgan Stanley	0.45%	89.5%	11,792	$286.4K
50	—	Morgan Stanley Prefer Pfd	0.44%	89.9%	11,653	$279.2K
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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 40.4% of the fund, led by Ares Management Corp 6.75% Ser at 4.4%, Kkr And Co Inc Ser D 6.25% Pc at 4.3%, Voya Financial Inc at 4.1%.

EPRF portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 78.9%.

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
4.38%
2
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
4.29%
3
Voya Financial Inc
VOYA.PR.BFinancials
4.12%
4
Northern Trust Corporation, Series E, 4.70%
NTRSOFinancials
4.04%
5
Bank of New York Mellon Corp/The 6.15% 09/21/2175
Other
4.02%
6
UMBF 7 3/4 PERP
UMBFOFinancials
4.01%
7
Cullen Frost Bankers Drc Inc CFR.PR.B
CFR.PR.BFinancials
3.99%
8
Agree Realty Corp
ADCReal Estate
3.89%
9
Axis Cap Hldgs Ltd 5.5 Pfd Series E
AXS.PR.EFinancials
3.85%
10
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
3.80%
11
Hartford Financial Services Group, Inc. (the), Series G, Pfd.
HIG.PRGFinancials
3.70%
12
Kimco Realty Corp
KIM.PRLReal Estate
2.11%
13
Kimco Realty Corp
KIM.PRMReal Estate
2.07%
14
Arch Capital Group Ltd 5.45%
ACGLOFinancials
2.01%
15
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5
EQHPCFinancials
1.98%
16
RenaissanceRe Holdings Ltd. Depositary Shares Series F
RNR.P.FFinancials
1.98%
17
Renaissancere Holdings Ltd 4.2% 06/02/2174
RNR.P.GFinancials
1.97%
18
Arch Capita Sr G 4.55 Pfd
ACGLNFinancials
1.95%
19
Equitable Holdings Inc 5.25% 09/15/2175
Other
1.91%
20
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials
1.90%
21
Charles Schwab Corp, Series D, 5.95%
SCHWPDFinancials
1.86%
22
Truist Fina Sr I 4.99 Pfd
TFC F PERP IFinancials
1.44%
23
Metlife Inc Preferred Series A 0.00000000
MET.PRAFinancials
1.39%
24
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D
AHL.P.DFinancials
1.34%
25
Aspen Insurance Holdings Ltd 7% 04/01/2175 7 2175-04-01
Financials
1.34%
26
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
1.34%
27
Metlife Inc MET.PR.F
MET.PR.FFinancials
1.28%
28
The Southern Company Series R 4.75% Preferred
TFC.PRRFinancials
1.27%
29
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
1.26%
30
Metlife Inc /preferred/ Ser E 0.00000000
MET.PEFinancials
1.24%
31
Athene Holding Ltd. Series E 7.75% Preferred
ATH.PEFinancials
1.03%
32
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
1.01%
33
Athene Holding Ltd (Pfd) 5.63% Series B
ATH.PBFinancials
1.00%
34
ATHENE HOLDING LTD PR PFD
ATH V6.35 PERP AFinancials
0.99%
35
U.S. Bancorp Pref B
USB.PHFinancials
0.83%
36
Us Bancorp, Series M, 4.00%
USB.RFinancials
0.79%
37
Us Bancorp 3.75%
USB.PRQFinancials
0.79%
38
Us Bancorp
USBFinancials
0.78%
39
Us Bancorp, Series O, 4.5%
USB.PRSFinancials
0.77%
40
Jpmorgan Chase And Co Ds Repstg T
JPM.PR.MFinancials
0.64%
41
JP Morgan, Preference Share L
JPM.PR.LFinancials
0.64%
42
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.64%
43
Jpmorgan Chase & Co., Series Gg, 4.750%
JPM.P.JFinancials
0.64%
44
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
0.63%
45
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.63%
46
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
0.55%
47
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.47%
48
Morgan Stanley, Series E, Pfd.
MS.PEFinancials
0.46%
49
Morgan Stanley 6.875% 10/15/2174
Other
0.45%
50
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.44%
51
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.43%
52
Morgan Stanley Preferred Stock
MS.PFinancials
0.42%
53
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
0.42%
54
Morgan Stanley MS.PR.O
MS.PR.OFinancials
0.42%
55
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.41%
56
Bank Of America Corp 0% 08/21/2175
Other
0.36%
57
Bank Of America Corp 0% 08/28/2175
Other
0.34%
58
Bank Of America Corp 0% 08/17/2175
Other
0.34%
59
Bank Of America Corp 0% 08/28/2175
Other
0.34%
60
Bank Of America Corporation Series Pp 4.13% Preferred
BAC.PRPFinancials
0.32%
61
Public Storage 4.1%
PSA.PRSReal Estate
0.32%
62
Public Storage PSA.PRR
PSA.PRRReal Estate
0.32%
63
Public Storage PSA.PRP
PSA.PRPReal Estate
0.32%
64
Public Storage PSA.O
PSA.OReal Estate
0.32%
65
Public Storage 3.88%
PSA.PRNReal Estate
0.32%
66
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.32%
67
Public Storage Operating Co.
PSA.PRJReal Estate
0.32%
68
Public Storage PSA.I
PSA.IReal Estate
0.32%
69
Public Storage PSA.H
PSA.HReal Estate
0.32%
70
Public Storage PSA.G
PSA.GReal Estate
0.32%
71
Public Storage PSA.PRF
PSA.PRFReal Estate
0.32%
72
Cash & Other
Other
0.32%
73
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.31%
74
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.31%
75
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.31%
76
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.31%
77
Bank Of America Corp., Series Ss, Pfd.
BAC 4.75 PERP SSFinancials
0.31%
78
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.31%
79
Bank Of America Corp 6% 08/17/2175
Other
0.31%
80
Bank of America Corp 5.875% 10/26/2174
Other
0.30%

#	Company	Ticker	Weight
1	Ares Management Corp 6.75% Ser	ARES	4.380%
2	Kkr And Co Inc Ser D 6.25% Pc	KKRD	4.290%
3	Voya Financial Inc	VOYA.PR.B	4.120%
4	Northern Trust Corporation, Series E, 4.70%	NTRSO	4.040%
5	Bank of New York Mellon Corp/The 6.15% 09/21/2175	-	4.020%
6	UMBF 7 3/4 PERP	UMBFO	4.010%
7	Cullen Frost Bankers Drc Inc CFR.PR.B	CFR.PR.B	3.990%
8	Agree Realty Corp	ADC	3.890%
9	Axis Cap Hldgs Ltd 5.5 Pfd Series E	AXS.PR.E	3.850%
10	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	3.800%
11	Hartford Financial Services Group, Inc. (the), Series G, Pfd.	HIG.PRG	3.700%
12	Kimco Realty Corp	KIM.PRL	2.110%
13	Kimco Realty Corp	KIM.PRM	2.070%
14	Arch Capital Group Ltd 5.45%	ACGLO	2.010%
15	Fnma Pool Ma3468 Fn 09/48 Fixed 4.5	EQHPC	1.980%
16	RenaissanceRe Holdings Ltd. Depositary Shares Series F	RNR.P.F	1.980%
17	Renaissancere Holdings Ltd 4.2% 06/02/2174	RNR.P.G	1.970%
18	Arch Capita Sr G 4.55 Pfd	ACGLN	1.950%
19	Equitable Holdings Inc 5.25% 09/15/2175	-	1.910%
20	Charles Schwab Corp, Series J, 4.45%	SCHW.PJ	1.900%
21	Charles Schwab Corp, Series D, 5.95%	SCHWPD	1.860%
22	Truist Fina Sr I 4.99 Pfd	TFC F PERP I	1.440%
23	Metlife Inc Preferred Series A 0.00000000	MET.PRA	1.390%
24	Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares D	AHL.P.D	1.340%
25	Aspen Insurance Holdings Ltd 7% 04/01/2175 7 2175-04-01	-	1.340%
26	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	1.340%
27	Metlife Inc MET.PR.F	MET.PR.F	1.280%
28	The Southern Company Series R 4.75% Preferred	TFC.PRR	1.270%
29	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	1.260%
30	Metlife Inc /preferred/ Ser E 0.00000000	MET.PE	1.240%
31	Athene Holding Ltd. Series E 7.75% Preferred	ATH.PE	1.030%
32	Athene Holding Ltd Pref	ATH 4.875 PERP D	1.010%
33	Athene Holding Ltd (Pfd) 5.63% Series B	ATH.PB	1.000%
34	ATHENE HOLDING LTD PR PFD	ATH V6.35 PERP A	0.990%
35	U.S. Bancorp Pref B	USB.PH	0.830%
36	Us Bancorp, Series M, 4.00%	USB.R	0.790%
37	Us Bancorp 3.75%	USB.PRQ	0.790%
38	Us Bancorp	USB	0.780%
39	Us Bancorp, Series O, 4.5%	USB.PRS	0.770%
40	Jpmorgan Chase And Co Ds Repstg T	JPM.PR.M	0.640%
41	JP Morgan, Preference Share L	JPM.PR.L	0.640%
42	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.640%
43	Jpmorgan Chase & Co., Series Gg, 4.750%	JPM.P.J	0.640%
44	Jpmorgan Chase & Co Series Ee	JPM.PRC	0.630%
45	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.630%
46	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.550%
47	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.470%
48	Morgan Stanley, Series E, Pfd.	MS.PE	0.460%
49	Morgan Stanley 6.875% 10/15/2174	-	0.450%
50	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.440%
51	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.430%
52	Morgan Stanley Preferred Stock	MS.P	0.420%
53	Morgan Stanley, Series L, Pfd.	MS.PL	0.420%
54	Morgan Stanley MS.PR.O	MS.PR.O	0.420%
55	Morgan Stanley, Series K, Pfd.	MS.PK	0.410%
56	Bank Of America Corp 0% 08/21/2175	-	0.360%
57	Bank Of America Corp 0% 08/28/2175	-	0.340%
58	Bank Of America Corp 0% 08/17/2175	-	0.340%
59	Bank Of America Corp 0% 08/28/2175	-	0.340%
60	Bank Of America Corporation Series Pp 4.13% Preferred	BAC.PRP	0.320%
61	Public Storage 4.1%	PSA.PRS	0.320%
62	Public Storage PSA.PRR	PSA.PRR	0.320%
63	Public Storage PSA.PRP	PSA.PRP	0.320%
64	Public Storage PSA.O	PSA.O	0.320%
65	Public Storage 3.88%	PSA.PRN	0.320%
66	Public Storage Operating Co Pref Ser L	PSAPRL	0.320%
67	Public Storage Operating Co.	PSA.PRJ	0.320%
68	Public Storage PSA.I	PSA.I	0.320%
69	Public Storage PSA.H	PSA.H	0.320%
70	Public Storage PSA.G	PSA.G	0.320%
71	Public Storage PSA.PRF	PSA.PRF	0.320%
72	Cash & Other	-	0.320%
73	Bank Of America Pfd 'Kk'	BAC.PM	0.310%
74	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.310%
75	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.310%
76	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.310%
77	Bank Of America Corp., Series Ss, Pfd.	BAC 4.75 PERP SS	0.310%
78	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.310%
79	Bank Of America Corp 6% 08/17/2175	-	0.310%
80	Bank of America Corp 5.875% 10/26/2174	-	0.300%