Basic Stats
Portfolio Value $ 249,371,215
Current Positions 88
Latest Holdings, Performance, AUM (from 13F, 13D)

EPRF - Innovator S&P Investment Grade Preferred ETF has disclosed 88 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 249,371,215 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EPRF - Innovator S&P Investment Grade Preferred ETF’s top holdings are KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (US:KKR.PRC) , Cullen/Frost Bankers, Inc. - Preferred Stock (US:CFR.PRB) , Bank of Hawaii Corporation - Preferred Stock (US:BOH.PRA) , Fulton Financial Corp (US:) , and Aegon NV (NL:AEGON) . EPRF - Innovator S&P Investment Grade Preferred ETF’s new positions include Bank of Hawaii Corporation - Preferred Stock (US:BOH.PRA) , The Charles Schwab Corporation - Preferred Stock (US:SCHW.PRJ) , Arch Capital Group Ltd. (US:) , JPMORGAN CHASE and CO 4.625% PERP PFD (US:US48128B5497) , and Public Storage - Preferred Stock (US:PSA.PRP) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
24.22 24.22 10.7887 8.1627
0.23 6.02 2.6823 2.6823
0.21 5.92 2.6360 1.8051
0.08 6.32 2.8166 1.4527
0.11 2.96 1.3184 1.3184
0.08 1.97 0.8786 0.8786
0.11 2.94 1.3096 0.6745
0.10 2.90 1.2930 0.6626
0.04 1.17 0.5201 0.5201
0.02 0.54 0.2412 0.2412
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.4522
0.00 0.00 -1.2419
1.08 1.08 0.4796 -0.3982
0.07 1.97 0.8786 -0.3507
0.08 1.97 0.8779 -0.0007
13F and Fund Filings

This form was filed on 2021-09-28 for the reporting period 2021-07-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 24.22 1,603.15 24.22 1,604.22 10.7887 8.1627
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock 0.08 103.48 6.32 125.38 2.8166 1.4527
CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock 0.23 13.13 6.10 17.88 2.7171 0.2016
BOH.PRA / Bank of Hawaii Corporation - Preferred Stock 0.23 6.02 2.6823 2.6823
/ Fulton Financial Corp 0.22 10.80 5.95 16.84 2.6525 0.1752
AEGON / Aegon NV 0.23 13.12 5.94 16.50 2.6450 0.1672
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF 0.22 14.00 5.94 16.58 2.6448 0.1694
PREJF / PartnerRe Ltd. - Preferred Stock 0.21 232.42 5.92 246.17 2.6360 1.8051
/ First Citizens BancShares Inc/NC 0.22 13.80 5.92 15.86 2.6360 0.1535
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.23 17.03 5.91 16.53 2.6316 0.1671
ALBMP / Alabama Power 5.5% Senior Notes 10/15/17 0.22 14.23 5.89 14.55 2.6241 0.1240
/ Washington Federal Inc 0.22 10.34 5.89 13.95 2.6241 0.1110
NNN.PRF / National Retail Properties, Inc. 0.23 16.25 5.88 14.99 2.6174 0.1335
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 0.22 17.37 5.87 17.04 2.6169 0.1773
NTRSO / Northern Trust Corporation - Preferred Stock 0.21 13.09 5.87 13.92 2.6139 0.1102
USG162522670 / Brookfield Infrastructure Partners LP 0.22 11.94 5.86 13.64 2.6089 0.1036
BEPUCN / Brookfield Renewable Partners LP 0.22 14.44 5.85 13.83 2.6040 0.1076
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock 0.23 14.29 5.82 12.24 2.5934 0.0720
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O 0.23 15.26 5.80 12.95 2.5840 0.0875
AIG.PRA / American International Group, Inc. - Preferred Stock 0.21 11.73 5.66 10.40 2.5219 0.0293
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0.11 16.86 2.99 17.05 1.3311 0.0900
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0.12 15.67 2.98 15.80 1.3293 0.0767
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0.11 11.56 2.98 15.98 1.3289 0.0784
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0.11 15.01 2.98 16.11 1.3258 0.0795
APO.PRB / Apollo Global Management, LLC. 6.375 percent Series B Preferred Shares 0.11 15.52 2.98 16.35 1.3258 0.0827
STT.PRG / State Street Corporation - Preferred Stock 0.10 11.61 2.97 15.67 1.3250 0.0749
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0.11 17.36 2.97 14.88 1.3248 0.0662
PRUFIN / Prudential PLC 0.11 2.59 2.97 2.41 1.3228 0.0310
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0.11 11.06 2.97 15.75 1.3227 0.0755
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.11 14.39 2.97 15.78 1.3209 0.0757
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock 0.11 2.96 1.3184 1.3184
STT.PRD / State Street Corporation - Preferred Stock 0.10 13.75 2.96 15.19 1.3180 0.0695
EP0444109 / RenaissanceRe Holdings Ltd. 0.12 16.17 2.96 15.46 1.3174 0.0721
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 0.11 17.65 2.94 16.96 1.3120 0.0882
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock 0.10 12.63 2.94 15.10 1.3107 0.0679
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.11 124.93 2.94 125.04 1.3096 0.6745
TFC.PRO / Truist Financial Corporation - Preferred Stock 0.10 123.82 2.90 123.92 1.2930 0.6626
PRUFIN / Prudential PLC 0.11 13.15 2.90 11.80 1.2918 0.0309
ALL.PRE / Allstate Corp. (The) 0.07 14.18 2.00 15.45 0.8924 0.0486
MET.PRA / MetLife, Inc. - Preferred Stock 0.08 14.16 1.98 18.11 0.8837 0.0670
ARH.PRC / Arch Capital Group Ltd. 0.07 -24.74 1.97 -21.99 0.8786 -0.3507
/ Arch Capital Group Ltd. 0.08 1.97 0.8786 0.8786
ARH.PRC / Arch Capital Group Ltd. 0.08 3.82 1.97 -0.10 0.8779 -0.0007
ALL.PRC / Allstate Corp. (The) 0.07 11.71 1.97 15.43 0.8771 0.0478
MET.PRF / MetLife, Inc. - Preferred Stock 0.07 13.27 1.97 15.92 0.8760 0.0515
MET.PRE / MetLife, Inc. - Preferred Stock 0.07 14.20 1.96 14.25 0.8717 0.0393
FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu 0.07 9.32 1.94 13.77 0.8655 0.0353
ALL.PRA / Allstate Corp. (The) 0.07 11.01 1.94 12.59 0.8649 0.0267
FRC.PRK / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Nonc 0.08 12.48 1.94 13.95 0.8629 0.0367
FRC.PRL / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Nonc 0.07 11.00 1.91 11.66 0.8494 0.0192
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0.05 15.97 1.51 18.40 0.6713 0.0526
PSB.PRY / PS Business Parks Inc. 0.06 13.58 1.50 15.93 0.6678 0.0388
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.06 12.54 1.50 16.89 0.6661 0.0439
PSB.PRX / PS Business Parks, Inc. 0.06 14.30 1.49 13.90 0.6644 0.0279
ATH / Athene Holding Ltd - Class A 0.05 12.73 1.49 17.61 0.6635 0.0476
PSB.PRW / PS Business Parks, Inc. 0.06 16.66 1.48 15.14 0.6610 0.0347
PSB.PRZ / PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative P 0.05 11.18 1.48 14.57 0.6585 0.0312
ATH.PRB / Athene Holding Ltd. - Preferred Stock 0.05 11.96 1.47 15.97 0.6539 0.0385
USB.PRH / U.S. Bancorp - Preferred Stock 0.05 12.11 1.20 16.46 0.5328 0.0331
USB.PRQ / U.S. Bancorp - Preferred Stock 0.05 10.66 1.18 14.29 0.5278 0.0240
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 0.05 15.79 1.18 15.20 0.5270 0.0279
USB.PRP / U.S. Bancorp - Preferred Stock 0.04 14.04 1.18 14.05 0.5246 0.0226
USB.PRR / U.S. Bancorp - Preferred Stock 0.05 11.29 1.18 14.63 0.5237 0.0250
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.04 1.17 0.5201 0.5201
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 0.04 33.09 1.17 34.64 0.5197 0.0986
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 0.04 33.16 1.15 35.45 0.5144 0.1000
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.04 35.74 1.15 36.87 0.5111 0.1037
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.04 33.88 1.14 34.35 0.5091 0.0957
U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) 1.08 126.50 1.08 126.53 0.4796 -0.3982
BML.PRH / Bank of America Corporation - Preferred Stock 0.03 33.98 0.68 44.49 0.3038 0.0742
BAC.PRE / Bank of America Corporation - Preferred Stock 0.03 38.19 0.66 42.18 0.2961 0.0688
BML.PRL / Bank of America Corporation - Preferred Stock 0.03 39.14 0.66 39.49 0.2927 0.0634
BAC.PRO / Bank of America Corporation - Preferred Stock 0.02 35.20 0.65 38.81 0.2903 0.0622
BAC.PRK / Bank of America Corporation - Preferred Stock 0.02 40.35 0.65 39.27 0.2891 0.0622
BAC.PRV / Bank of America Corporation 0.02 37.66 0.65 36.21 0.2886 0.0576
BAC.PRB / Bank of America Corporation - Preferred Stock 0.02 41.12 0.65 38.54 0.2885 0.0610
BAC.PRP / Bank of America Corporation - Preferred Stock 0.03 34.94 0.65 37.37 0.2883 0.0592
BAC.PRM / Bank of America Corporation - Preferred Stock 0.02 37.38 0.65 36.29 0.2879 0.0573
PSA.PRN / Public Storage - Preferred Stock 0.02 35.47 0.55 39.29 0.2435 0.0526
PSA.PRL / Public Storage - Preferred Stock 0.02 35.36 0.54 40.93 0.2425 0.0544
PSA.PRI / Public Storage - Preferred Stock 0.02 33.24 0.54 34.83 0.2418 0.0460
PSA.PRE / Public Storage 0.02 39.00 0.54 38.27 0.2418 0.0510
PSA.PRG / Public Storage - Preferred Stock 0.02 37.69 0.54 36.96 0.2413 0.0491
PSA.PRP / Public Storage - Preferred Stock 0.02 0.54 0.2412 0.2412
PSA.PRO / Public Storage - Preferred Stock 0.02 34.95 0.54 36.71 0.2406 0.0483
PSA.PRM / Public Storage - Preferred Stock 0.02 36.18 0.54 37.15 0.2405 0.0490
PSA.PRH / Public Storage - Preferred Stock 0.02 34.68 0.53 33.42 0.2369 0.0433
PSA.PRF / Public Storage - Preferred Stock 0.02 34.34 0.53 33.08 0.2367 0.0427
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -2.4522
/ KKR & CO. L.P. 0.00 -100.00 0.00 -100.00 -1.2419