Innovator S&P Investment Grade Preferred ETF (EPRF)
Cboe US - Cboe US Real Time Price. Currency in USD
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At close: 03:38PM EDT
Overall Portfolio Composition (%)
Stocks0.00%
Bonds0.00%
Sector Weightings (%)
Sector(s)EPRF
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services100.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageEPRF
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)EPRF
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | CFRPB | 5.39% |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | AXSPE | 5.29% |
| Northern Trust Corp Series E | NTRSO | 5.24% |
| The Hartford Financial Services Group Inc Pfd | HIGPG | 4.95% |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | ESGRP | 4.90% |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | BOHPA | 4.77% |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | EQHPC | 2.76% |
| RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | RNRPG | 2.72% |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | EQHPA | 2.64% |
| Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | SCHWPJ | 2.64% |
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