{
 "url": "https://etfiq.com/funds/eprf/holdings/",
 "section": "funds",
 "title": "EPRF Holdings: All 79 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 79 EPRF holdings with weights, as of Jul 31, 2026. The top 3 are ARES 4.26%, KKR 4.14% and APO 3.97%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "EPRF",
 "fund": "Innovator S&P Investment Grade Preferred ETF",
 "fund_page": "https://etfiq.com/funds/eprf",
 "positions": 79,
 "positions_listed_on_page": 79,
 "lead": "EPRF held 79 positions as of Jul 31, 2026. Ares Management Corp is the largest at 4.26%; the top 10 are 39.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1415726/000089418926028325/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Ares Management Corp",
   "ticker": "ARES",
   "weight_pct": 4.262,
   "page": "https://etfiq.com/holdings/ares/"
  },
  {
   "rank": 2,
   "holding": "KKR and Co. Inc.",
   "ticker": "KKR",
   "weight_pct": 4.136,
   "page": "https://etfiq.com/holdings/kkr/"
  },
  {
   "rank": 3,
   "holding": "Apollo Global Management Inc",
   "ticker": "APO",
   "weight_pct": 3.974,
   "page": "https://etfiq.com/holdings/apo/"
  },
  {
   "rank": 4,
   "holding": "Voya Financial Inc",
   "ticker": "VOYA",
   "weight_pct": 3.864,
   "page": "https://etfiq.com/holdings/voya/"
  },
  {
   "rank": 5,
   "holding": "Cullen/Frost Bankers Inc",
   "ticker": "CFR",
   "weight_pct": 3.822,
   "page": "https://etfiq.com/holdings/cfr/"
  },
  {
   "rank": 6,
   "holding": "Agree Realty Corp",
   "ticker": "ADC",
   "weight_pct": 3.806,
   "page": "https://etfiq.com/holdings/adc/"
  },
  {
   "rank": 7,
   "holding": "UMB Financial Corporation",
   "ticker": "UMBF",
   "weight_pct": 3.803,
   "page": "https://etfiq.com/holdings/umbf/"
  },
  {
   "rank": 8,
   "holding": "Hartford Insur Grp Inc/T",
   "ticker": "HIG",
   "weight_pct": 3.796,
   "page": "https://etfiq.com/holdings/hig/"
  },
  {
   "rank": 9,
   "holding": "Axis Capital Hldgs Ltd",
   "ticker": "AXS",
   "weight_pct": 3.777,
   "page": null
  },
  {
   "rank": 10,
   "holding": "The Bank of New York Mellon Corporation",
   "ticker": "BNY",
   "weight_pct": 3.763,
   "page": null
  },
  {
   "rank": 11,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 3.749,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 12,
   "holding": "Northern Trust Corp",
   "ticker": "NTRS",
   "weight_pct": 3.748,
   "page": "https://etfiq.com/holdings/ntrs/"
  },
  {
   "rank": 13,
   "holding": "Arch Capital Group Ltd",
   "ticker": "ACGL",
   "weight_pct": 1.938,
   "page": "https://etfiq.com/holdings/acgl/"
  },
  {
   "rank": 14,
   "holding": "Renaissancere Holdings Ltd.",
   "ticker": "RNR",
   "weight_pct": 1.935,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Renaissancere Holdings L",
   "ticker": "RNR",
   "weight_pct": 1.921,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Arch Capital Group Ltd.",
   "ticker": "ACGL",
   "weight_pct": 1.917,
   "page": "https://etfiq.com/holdings/acgl/"
  },
  {
   "rank": 17,
   "holding": "Equitable Holdings Inc.",
   "ticker": "EQH",
   "weight_pct": 1.91,
   "page": "https://etfiq.com/holdings/eqh/"
  },
  {
   "rank": 18,
   "holding": "Equitable Holdings Inc",
   "ticker": "EQH",
   "weight_pct": 1.894,
   "page": "https://etfiq.com/holdings/eqh/"
  },
  {
   "rank": 19,
   "holding": "Charles Schwab Corp",
   "ticker": "SCHW",
   "weight_pct": 1.89,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 20,
   "holding": "Kimco Realty Corp",
   "ticker": "KIM",
   "weight_pct": 1.886,
   "page": "https://etfiq.com/holdings/kim/"
  },
  {
   "rank": 21,
   "holding": "The Charles Schwab Corporation",
   "ticker": "SCHW",
   "weight_pct": 1.883,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 22,
   "holding": "Kimco Realty Corp",
   "ticker": "KIM",
   "weight_pct": 1.883,
   "page": "https://etfiq.com/holdings/kim/"
  },
  {
   "rank": 23,
   "holding": "Aspen Insurance Hldg Ltd",
   "ticker": "AHL",
   "weight_pct": 1.308,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Aspen Insurance Hldg Ltd",
   "ticker": "AHL",
   "weight_pct": 1.296,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Aspen Insurance Holdings Limited",
   "ticker": "AHL",
   "weight_pct": 1.294,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.329
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/eprf/holdings/eprf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/eprf.json",
 "markdown": "https://etfiq.com/funds/eprf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EPRF, data as of Jul 31, 2026. https://etfiq.com/funds/eprf/holdings/"
}