Innovator S&P Investment Grade Preferred ETF (EPRF) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.45% of fund assets.
Innovator S&P Investment Grade Preferred ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPRF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.45% | $3,910,996.00 | 3,910,996 |
|
-
Apollo Global Management, Inc.
|
4.20% | $3,012,537.36 | 45,832 |
|
-
KKR & Co. Inc.
|
4.11% | $2,953,045.20 | 66,540 |
|
-
Ares Management Corp
|
4.02% | $2,886,769.08 | 73,567 |
|
-
Voya Financial, Inc.
|
3.87% | $2,779,944.72 | 115,976 |
|
-
UMB FINANCIAL CORP
|
3.84% | $2,760,757.02 | 104,337 |
|
-
STATE STREET CORP
|
3.82% | $2,744,146.02 | 123,277 |
|
-
NORTHERN TRUST CORP
|
3.79% | $2,724,206.94 | 142,554 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
3.79% | $2,721,129.48 | 108,153 |
|
-
Bank of New York Mellon Corp
|
3.79% | $2,718,076.98 | 106,466 |
|
-
AGREE REALTY CORP
|
3.78% | $2,712,358.25 | 158,155 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
3.75% | $2,695,905.68 | 137,336 |
|
-
CULLEN/FROST BANKERS, INC.
|
3.74% | $2,683,600.84 | 156,844 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.95% | $1,398,852.73 | 80,999 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.94% | $1,394,349.97 | 68,317 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.94% | $1,391,605.04 | 64,456 |
|
-
SCHWAB CHARLES CORP
|
1.92% | $1,379,754.09 | 75,273 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.91% | $1,371,343.32 | 88,076 |
|
-
SCHWAB CHARLES CORP
|
1.91% | $1,368,133.58 | 54,857 |
|
-
Equitable Holdings, Inc.
|
1.90% | $1,360,843.20 | 83,385 |
|
-
KIMCO REALTY CORP
|
1.89% | $1,356,208.70 | 68,530 |
|
-
Equitable Holdings, Inc.
|
1.89% | $1,355,490.51 | 68,563 |
|
-
KIMCO REALTY CORP
|
1.87% | $1,341,486.72 | 66,542 |
|
-
ASPEN INSURANCE HOLDINGS LIMITED
|
1.31% | $940,907.38 | 38,078 |
|
-
ASPEN INSURANCE HOLDINGS LIMITED
|
1.30% | $931,889.16 | 42,964 |
|
-
TRUIST FINANCIAL CORP
|
1.29% | $927,336.48 | 43,152 |
|
-
METLIFE INC
|
1.29% | $927,318.37 | 48,323 |
|
-
TRUIST FINANCIAL CORP
|
1.28% | $919,018.08 | 48,936 |
|
-
TRUIST FINANCIAL CORP
|
1.28% | $916,313.50 | 47,675 |
|
-
ASPEN INSURANCE HOLDINGS LIMITED
|
1.27% | $912,342.06 | 42,593 |
|
-
METLIFE INC
|
1.26% | $906,478.23 | 42,819 |
|
-
METLIFE INC
|
1.25% | $900,280.80 | 39,486 |
|
-
ATHABASCA OIL CORP
|
0.96% | $686,256.05 | 28,183 |
|
-
ATHABASCA OIL CORP
|
0.96% | $685,938.00 | 41,025 |
|
-
ATHABASCA OIL CORP
|
0.95% | $681,971.40 | 35,244 |
|
-
ATHABASCA OIL CORP
|
0.95% | $679,808.85 | 26,607 |
|
-
US BANCORP DE
|
0.76% | $548,057.22 | 29,121 |
|
-
US BANCORP DE
|
0.76% | $547,439.10 | 24,771 |
|
-
US BANCORP DE
|
0.76% | $547,366.88 | 30,682 |
|
-
US BANCORP DE
|
0.76% | $544,956.72 | 34,188 |
|
-
US BANCORP DE
|
0.75% | $542,056.64 | 36,041 |
|
-
JPMORGAN CHASE & CO
|
0.64% | $457,295.96 | 25,349 |
|
-
JPMORGAN CHASE & CO
|
0.64% | $457,261.76 | 22,772 |
|
-
JPMORGAN CHASE & CO
|
0.63% | $454,419.96 | 18,316 |
|
-
JPMORGAN CHASE & CO
|
0.63% | $452,898.84 | 17,887 |
|
-
JPMORGAN CHASE & CO
|
0.63% | $452,189.24 | 23,213 |
|
-
JPMORGAN CHASE & CO
|
0.63% | $452,099.36 | 23,596 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $393,656.36 | 393,656 |
|
-
MORGAN STANLEY
|
0.43% | $307,122.84 | 14,967 |
|
-
MORGAN STANLEY
|
0.43% | $306,493.00 | 12,665 |
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