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 40.5% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
KKR.PRD
4.17%
NTRSO
4.11%
BNY.PRK
4.05%
UMBFO
4.02%
CFR.PRB
3.96%
ADC.PRA
3.93%
AXS.PRE
3.86%
STT.PRG
3.84%

Frequently asked questions

  • What are the top holdings of EPRF?

    As of Oct 14, 2026, the largest positions in Innovator S&P Investment Grade Preferred ETF are ARES.PRB (4.4%), KKR.PRD (4.2%), VOYA.PRB (4.2%), NTRSO (4.1%), BNY.PRK (4.0%).

  • How concentrated is EPRF?

    The 10 largest positions make up 40.5% of Innovator S&P Investment Grade Preferred ETF, as reported on Oct 14, 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.