ETF:EPRF | Additions & Removals | Innovator S&P Investment Grade Preferred ETF

EPRF additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
AHLASPEN INSURANCE HLDG LTD2026-04-30Added / first present
UMBFUMB FINANCIAL CORP2025-07-31Added / first present
BKBANK OF NY MELLON CORP2025-04-30Added / first present
KKRKKR & CO INC2025-04-30Added / first present
ARESARES MANAGEMENT CORP2025-01-31Added / first present
ADCAGREE REALTY CORP2024-10-31Added / first present
VOYAVOYA FINANCIAL INC2024-10-31Added / first present
ESGRENSTAR GROUP LTD2023-07-31Added / first present
LNCLINCOLN NATIONAL CORP2023-01-31Added / first present
USBFS04U.S. Bank Money Market Deposit Account2022-10-31Added / first present
EQHEQUITABLE HOLDINGS INC2022-07-31Added / first present
GDVGABELLI DVD & INC TR2022-07-31Added / first present
MSMORGAN STANLEY2022-07-31Added / first present
BOHBANK OF HAWAII CORP2021-07-31Added / first present
WAFDWASHINGTON FEDERAL INC2021-04-30Added / first present
CFRCULLEN/FROST BANKERS INC2021-01-31Added / first present
FULTFULTON FINANCIAL CORP2021-01-31Added / first present
BIPBROOKFIELD INFRASTRUCTUR2020-10-31Added / first present
USBFS03U.S. Bank Money Market Deposit Account2020-07-31Added / first present

Removals

TickerIssuerObserved dateChange
ESGRENSTAR GROUP LTD2025-07-31Removed / first absent
LNCLINCOLN NATIONAL CORP2024-01-31Removed / first absent
USBFS04U.S. Bank Money Market Deposit Account2024-07-31Removed / first absent
GDVGABELLI DVD & INC TR2023-10-31Removed / first absent
BOHBANK OF HAWAII CORP2024-10-31Removed / first absent
WAFDWASHINGTON FEDERAL INC2023-07-31Removed / first absent
FULTFULTON FINANCIAL CORP2022-01-31Removed / first absent
BIPBROOKFIELD INFRASTRUCTUR2022-01-31Removed / first absent
USBFS03U.S. Bank Money Market Deposit Account2022-10-31Removed / first absent
BKBANK OF NEW YORK MELLON2021-01-31Removed / first absent
FRCFIRST REPUBLIC BANK2023-04-30Removed / first absent
PSBPS BUSINESS PARKS INC2022-10-31Removed / first absent
AEGONAEGON NV2022-01-31Removed / first absent
OAKOAKTREE CAPITAL GRP LLC2023-01-31Removed / first absent
PRUFINPRUDENTIAL PLC2022-01-31Removed / first absent
FGXXXFirst American Government Obli2020-07-31Removed / first absent
BEPUCNBROOKFIELD RENEWABLE PAR2022-10-31Removed / first absent
AIGAMERICAN INTL GROUP2022-01-31Removed / first absent
ALLALLSTATE CORP2023-07-31Removed / first absent
ARCCALLIED CAPITAL CORP2020-10-31Removed / first absent
ARESARES MANAGEMENT CORP2021-07-31Removed / first absent
DUKDUKE ENERGY CORP2022-01-31Removed / first absent
FCNCAFIRST CITIZENS BANCSHARE2022-07-31Removed / first absent
FRTFEDERAL REALTY INVESTMEN2021-07-31Removed / first absent
GABGABELLI EQUITY TRUST2021-01-31Removed / first absent
HFROHIGHLAND INCOME FUND2022-01-31Removed / first absent
HSBCHSBC HOLDINGS PLC2020-07-31Removed / first absent
KKRKKR & CO INC2023-10-31Removed / first absent
NEENEXTERA ENERGY CAPITAL2020-10-31Removed / first absent
NNNNATIONAL RETAIL PROP INC2022-01-31Removed / first absent
PNCPNC FINANCIAL SERVICES2022-10-31Removed / first absent
PPLPPL CAPITAL FUNDING INC2021-07-31Removed / first absent
PREPARTNERRE LTD2022-04-30Removed / first absent
PRUPRUDENTIAL FINANCIAL INC2020-10-31Removed / first absent
SOALABAMA POWER CO2022-10-31Removed / first absent
WFCWELLS FARGO & COMPANY2022-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.