EPRF Holdings: Innovator S&P Investment Grade Preferred Top Holdings
BATS: EPRFInnovator ETFsPreferred StockETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EPRF portfolio concentration
The Innovator S&P Investment Grade Preferred ETF (EPRF) reports 10 holdings. Its biggest position is KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D (KKRPD) at 4.41% of assets. The top 10 holdings account for 40.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EPRF behaves like an equal-weighted fund of about 61 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EPRF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | KKRPDKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.41% |
| 2 | ARESPBAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.38% |
| 3 | VOYAPBVoya Financial Inc Pfd | 4.13% |
| 4 | NTRSONorthern Trust Corp Series E | 4.04% |
| 5 | BNYPKBank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 4.04% |
| 6 | CFRPBCullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | 4.00% |
| 7 | UMBFOUMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | 4.00% |
| 8 | ADCPAAgree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 3.92% |
| 9 | AXSPEAxis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 3.81% |
| 10 | STTPGState Street Corp DR | 3.80% |