Innovator S&P Investment Grade Preferred ETF
EPRF

Innovator S&P Investment Grade Preferred ETF (EPRF) holdings

Top holdings

The 10 largest positions make up 41.1% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
KKR.PRD
4.64%
CFR.PRB
4.12%
UMBFO
3.95%
NTRSO
3.94%
HIG.PRG
3.92%
BNY.PRK
3.90%
AXS.PRE
3.88%
ADC.PRA
3.88%

Frequently asked questions

  • What are the top holdings of EPRF?

    As of Aug 28, 2026, the largest positions in Innovator S&P Investment Grade Preferred ETF are ARES.PRB (4.9%), KKR.PRD (4.6%), CFR.PRB (4.1%), VOYA.PRB (4.0%), UMBFO (4.0%).

  • How concentrated is EPRF?

    The 10 largest positions make up 41.1% of Innovator S&P Investment Grade Preferred ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.