EPRF Holdings and Portfolio Weights - Innovator S&P Investment Grade Preferred ETF

EPRF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Innovator S&P Investment Grade Preferred ETF
Report date	2026-04-30
Reported holdings	81
SEC series ID	S000073678

Positions 1–81 of 81

Ticker	Issuer	Weight	Value (USD)	Balance
Mount Vernon Liquid Assets Portfolio, LLC	Mount Vernon Liquid Assets Portfolio, LLC	5.446712%	3,910,996	3,910,996 NS
APO	APOLLO GLOBAL MANAGEMENT	4.195459%	3,012,537.36	45,832 NS
KKR	KKR & CO INC	4.112607%	2,953,045.2	66,540 NS
ARES	ARES MANAGEMENT CORP	4.020306%	2,886,769.08	73,567 NS
VOYA	VOYA FINANCIAL INC	3.871535%	2,779,944.72	115,976 NS
UMBF	UMB FINANCIAL CORP	3.844813%	2,760,757.02	104,337 NS
STT	STATE STREET CORP	3.82168%	2,744,146.02	123,277 NS
NTRS	NORTHERN TRUST CORP	3.793911%	2,724,206.94	142,554 NS
HIG	HARTFORD INSUR GRP INC/T	3.789625%	2,721,129.48	108,153 NS
BK	BANK OF NY MELLON CORP	3.785374%	2,718,076.98	106,466 NS
ADC	AGREE REALTY CORP	3.77741%	2,712,358.25	158,155 NS
AXS	AXIS CAPITAL HLDGS LTD	3.754497%	2,695,905.68	137,336 NS
CFR	CULLEN/FROST BANKERS INC	3.73736%	2,683,600.84	156,844 NS
ACGL	ARCH CAPITAL GROUP LTD	1.948135%	1,398,852.73	80,999 NS
ACGL	ARCH CAPITAL GROUP LTD	1.941864%	1,394,349.97	68,317 NS
RNR	RENAISSANCERE HOLDINGS L	1.938041%	1,391,605.04	64,456 NS
SCHW	CHARLES SCHWAB CORP	1.921537%	1,379,754.09	75,273 NS
RNR	RENAISSANCERE HOLDINGS L	1.909824%	1,371,343.32	88,076 NS
SCHW	CHARLES SCHWAB CORP	1.905354%	1,368,133.58	54,857 NS
EQH	EQUITABLE HOLDINGS INC	1.8952%	1,360,843.2	83,385 NS
KIM	KIMCO REALTY CORP	1.888746%	1,356,208.7	68,530 NS
EQH	EQUITABLE HOLDINGS INC	1.887746%	1,355,490.51	68,563 NS
KIM	KIMCO REALTY CORP	1.868243%	1,341,486.72	66,542 NS
AHL	ASPEN INSURANCE HLDG LTD	1.31037%	940,907.38	38,078 NS
AHL	ASPEN INSURANCE HLDG LTD	1.297811%	931,889.16	42,964 NS
TFC	TRUIST FINANCIAL CORP	1.29147%	927,336.48	43,152 NS
MET	METLIFE INC	1.291445%	927,318.37	48,323 NS
TFC	TRUIST FINANCIAL CORP	1.279886%	919,018.08	48,936 NS
TFC	TRUIST FINANCIAL CORP	1.276119%	916,313.5	47,675 NS
AHL	ASPEN INSURANCE HLDG LTD	1.270588%	912,342.06	42,593 NS
MET	METLIFE INC	1.262422%	906,478.23	42,819 NS
MET	METLIFE INC	1.253791%	900,280.8	39,486 NS
ATH	ATHENE HOLDING LTD	0.955726%	686,256.05	28,183 NS
ATH	ATHENE HOLDING LTD	0.955283%	685,938	41,025 NS
ATH	ATHENE HOLDING LTD	0.949759%	681,971.4	35,244 NS
ATH	ATHENE HOLDING LTD	0.946747%	679,808.85	26,607 NS
USB	US BANCORP	0.763261%	548,057.22	29,121 NS
USB	US BANCORP	0.7624%	547,439.1	24,771 NS
USB	US BANCORP	0.762299%	547,366.88	30,682 NS
USB	US BANCORP	0.758943%	544,956.72	34,188 NS
USB	US BANCORP	0.754904%	542,056.64	36,041 NS
JPM	JPMORGAN CHASE & CO	0.636861%	457,295.96	25,349 NS
JPM	JPMORGAN CHASE & CO	0.636813%	457,261.76	22,772 NS
JPM	JPMORGAN CHASE & CO	0.632855%	454,419.96	18,316 NS
JPM	JPMORGAN CHASE & CO	0.630737%	452,898.84	17,887 NS
JPM	JPMORGAN CHASE & CO	0.629749%	452,189.24	23,213 NS
JPM	JPMORGAN CHASE & CO	0.629624%	452,099.36	23,596 NS
US BANK MMDA - USBGFS 9	US BANK MMDA - USBGFS 9	0.548232%	393,656.36	393,656.36 NS
MS	MORGAN STANLEY	0.42772%	307,122.84	14,967 NS
MS	MORGAN STANLEY	0.426842%	306,493	12,665 NS
MS	MORGAN STANLEY	0.422967%	303,710.33	15,631 NS
MS	MORGAN STANLEY	0.420932%	302,249.07	12,037 NS
MS	MORGAN STANLEY	0.419993%	301,575.04	17,312 NS
MS	MORGAN STANLEY	0.418476%	300,485.57	11,891 NS
MS	MORGAN STANLEY	0.416942%	299,384.28	11,713 NS
MS	MORGAN STANLEY	0.415314%	298,215	11,750 NS
MS	MORGAN STANLEY	0.415297%	298,202.5	11,810 NS
PSA	PUBLIC STORAGE	0.325985%	234,072.8	12,680 NS
PSA	PUBLIC STORAGE	0.325342%	233,610.64	11,474 NS
BAC	BANK OF AMERICA CORP	0.324945%	233,325.72	11,643 NS
PSA	PUBLIC STORAGE	0.32324%	232,101.72	11,311 NS
PSA	PUBLIC STORAGE	0.322699%	231,713.24	14,564 NS
BAC	BANK OF AMERICA CORP	0.320714%	230,287.6	11,932 NS
PSA	PUBLIC STORAGE	0.320486%	230,124.07	12,419 NS
PSA	PUBLIC STORAGE	0.319202%	229,202.37	11,919 NS
PSA	PUBLIC STORAGE	0.319181%	229,186.72	15,088 NS
PSA	PUBLIC STORAGE	0.319048%	229,091.72	14,564 NS
PSA	PUBLIC STORAGE	0.317577%	228,035.38	12,214 NS
PSA	PUBLIC STORAGE	0.316538%	227,289.4	10,165 NS
BAC	BANK OF AMERICA CORP	0.316217%	227,058.88	11,656 NS
BAC	BANK OF AMERICA CORP	0.316018%	226,915.7	8,969 NS
PSA	PUBLIC STORAGE	0.315955%	226,870.47	14,013 NS
PSA	PUBLIC STORAGE	0.315077%	226,240.14	14,758 NS
BAC	BANK OF AMERICA CORP	0.314706%	225,974.04	13,047 NS
BAC	BANK OF AMERICA CORP	0.314464%	225,799.8	10,245 NS
BAC	BANK OF AMERICA CORP	0.31442%	225,768.41	10,997 NS
BAC	BANK OF AMERICA CORP	0.312894%	224,672.7	9,023 NS
BAC	BANK OF AMERICA CORP	0.311857%	223,928.23	13,337 NS
BAC	BANK OF AMERICA CORP	0.310293%	222,804.9	12,645 NS
BAC	BANK OF AMERICA CORP	0.310015%	222,605.02	11,369 NS
BAC	BANK OF AMERICA CORP	0.308596%	221,586.75	11,511 NS