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

EPRF holds 40.4% of its assets in its 10 largest positions as of Oct 5, 2026. EPRF is Innovator S&P Investment Grade Preferred ETF.

Showing the top 10 of 242 holdings · as of Oct 5, 2026

Top 10 weight

40.39%

EPRF top 10 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
More holdings · Pro

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Themes in the top 10

Asset ManagementGlobal BankingLending & CreditMarket InfrastructureDerivatives TradingHealth InsuranceManaged CareInsurTechGovernance & EthicsData & AnalyticsDigital BankingInterest RatesPaymentsInfrastructurePropTech

EPRF ETF Top Holdings

EPRF holdings top 10 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

#	Ticker	Name	Industry	Weight
1	ARES	Ares Management Corp 6.75% Ser	Financials	4.38%
2	KKRD	Kkr And Co Inc Ser D 6.25% Pc	Financials	4.29%
3	VOYA.PR.B	Voya Financial Inc	Financials	4.12%
4	NTRSO	Northern Trust Corporation, Series E, 4.70%	Financials	4.04%
5	-	Bank of New York Mellon Corp/The 6.15% 09/21/2175	Other	4.02%
6	UMBFO	UMBF 7 3/4 PERP	Financials	4.01%
7	CFR.PR.B	Cullen Frost Bankers Drc Inc CFR.PR.B	Financials	3.99%
8	ADC	Agree Realty Corp	Real Estate	3.89%
9	AXS.PR.E	Axis Cap Hldgs Ltd 5.5 Pfd Series E	Financials	3.85%
10	STT V5.35 PERP G	Statecrp 5.35%/Var Pfd Perp	Financials	3.80%

EPRF ETF

EPRF ETF Top Holdings

Compare EPRF

Holdings Distribution