Innovator S&P Investment Grade Preferred ETF (EPRF)

EPRF Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	5.09%	84,256
2	KKR 6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	4.63%	80,512
3	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	4.59%	55,901
4	ESGR V7 PERP D	Enstar Group Ltd	3.96%	167,009
5	VOYA V5.35 PERP B	Voya Financial Inc Pfd	3.94%	139,728
6	BK V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	3.92%	134,809
7	AXS 5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	3.92%	167,756
8	HIG 6 PERP G	The Hartford Insurance Group Inc Pfd	3.89%	136,171
9	n/a	Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B	3.89%	195,602
10	ADC 4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	3.88%	194,026
11	NTRS 4.7 PERP E	Northern Trust Corp Series E	3.87%	171,513
12	STT V5.35 PERP G	State Street Corp DR	3.85%	150,726
13	SCHW 4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	1.98%	87,950
14	n/a	Kimco Realty Corp DR	1.97%	85,366
15	TFC 5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	1.96%	80,206
16	SCHW 5.95 PERP D	Charles Schwab Corp DR	1.96%	68,223
17	EQH 4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.95%	101,574
18	KIM 5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	1.95%	83,463
19	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.94%	83,339
20	RNR 5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	1.94%	78,817
21	ACGL 5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	1.94%	82,081
22	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.94%	87,357
23	RNR 4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	1.92%	106,049
24	ACGL 4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	1.91%	97,688
25	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	1.37%	49,207
26	MET 5.625 PERP E	MetLife Inc Pfd	1.29%	47,968
27	MET 4.75 PERP F	MetLife Inc Series F	1.29%	57,258
28	ATH V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.78%	27,092
29	ATH 4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.78%	40,411
30	ATH 5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.77%	34,979
31	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.77%	28,298
32	USB 3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.77%	43,714
33	USB 4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.77%	41,000
34	USB F PERP B*	U.S. Bancorp DR	0.77%	31,735
35	USB 5.5 PERP K	U.S. Bancorp Pfd	0.77%	29,629
36	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.76%	26,485
37	USB 4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	0.76%	35,532
38	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	0.65%	22,477
39	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.64%	22,890
40	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.63%	28,369
41	JPM 4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.63%	27,534
42	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.62%	30,744
43	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.62%	28,747
44	MS V7.125 PERP E	Morgan Stanley DR	0.43%	14,883
45	MS V6.875 PERP F	Morgan Stanley DR	0.43%	14,955
46	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.43%	14,877
47	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.43%	14,790
48	MS V6.375 PERP I	Morgan Stanley DR	0.43%	15,148
49	MS F PERP +A	Morgan Stanley DR	0.43%	17,022
50	MS 4.875 PERP L	Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L	0.42%	18,602

As of May 8, 2025

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