$17.39
0.070.40%
At close: -
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As of Apr 30, 2025
Number of Stock Holdings
73
Number of Bond Holdings
-
Total Holdings
75
Number of ETFs
-
Innovator S&P Investment Grade Preferred ETF (BATS:EPRF), Top Holdings
Innovator S&P Investment Grade Preferred ETF (BATS: EPRF)
| Ticker | Name | Share % | |
|---|---|---|---|
| APO.PA | Apollo Global Management Preferred Stock 07/26 6.75 | 4.66% | |
| CFR.PR.B | Cullen Frost Bankers Drc Inc CFR.PR.B | 4.46% | |
| STT | State Street Corp | 4.28% | |
| AXS | Axis Capital Holdings Ltd | 3.95% | |
| NTRS | Northern Trust Corp | 3.91% | |
| HIG.PRG | Hartford Financial Services Group, Inc. (the), Series G, Pfd. | 3.89% | |
| KIM | Kimco Realty Corp | 2.49% | |
| ACGL | Arch Capital Group Ltd | 2.43% | |
| VOYA.PR.B | Voya Financial Inc | 3.92% | |
| ADC | Agree Realty Corp | 3.87% | |
| KKR | Kkr & Co Inc | 4.46% | |
| BK | Bank Of New York Mellon Corp/The | 3.92% | |
FAQ
How has EPRF ETF performed?
The EPRF ETF is currently trading at $17.39, which represents a 0.40% change. Over the past 52 weeks, the ETF has traded as high as $19.98 and as low as $16.71.
What is the expense ratio for EPRF?
The expense ratio of EPRF is 0.47%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for EPRF?
The total Assets Under Management (AUM) for EPRF is 85.96M. This represents the total market value of the assets managed by the ETF.
What is the investment style for EPRF?
EPRF follows a Preferred Stock investment style.
What are the top holdings for EPRF?
The top holdings of EPRF include: APO.PA (4.66%), CFR.PR.B (4.46%), STT (4.28%), AXS (3.95%), NTRS (3.91%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for EPRF?
Average daily volume data for EPRF is currently not available.
