# Innovator S&P Investment Grade Preferred ETF (EPRF) — Holdings

EPRF · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/eprf/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 40.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-EPRF/holdings/).

| Ticker | Weight |
| --- | --- |
| ARES.PRB | 4.36% |
| KKR.PRD | 4.17% |
| VOYA.PRB | 4.16% |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).