Innovator S&P Inv. Grade Preferred ETF (EPRF)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 81 mayores posiciones de EPRF de 80 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

67,98%

Posiciones del fondo

#	Posición	Peso
1	Ares Management Corp 6.75% 10/01/2027	4,87%
2	KKR & Co Inc 6.25% 03/01/2028	4,76%
3	Voya Financial Inc 5.35% 09/15/2174VOYA-PB	4,02%
4	Northern Trust Corp 4.7% 10/01/2174NTRSO	3,97%
5	UMB Financial Corp 7.75% 10/15/2174	3,96%
6	Cullen/Frost Bankers Inc 4.45% 09/15/2174CFR-PB	3,95%
7	Axis Capital Holdings Ltd 5.5% 07/15/2175AXS-PE	3,94%
8	Agree Realty Corp	3,94%
9	Bank of New York Mellon Corp/The 6.15% 09/21/2174	3,94%
10	Hartford Insurance Group Inc/The 6% 08/17/2175HIG-PG	3,85%
11	State Street Corp 5.35% 09/15/2174STT-PG	3,77%
12	Kimco Realty Corp 5.125% 10/15/2174KIM-PL	2,06%
13	Kimco Realty Corp 5.25% 10/15/2174KIM-PM	2,06%
14	Equitable Holdings Inc 4.3% 09/15/2174	2%
15	Arch Capital Group Ltd 5.45% 09/30/2174ACGLO	1,98%
16	RenaissanceRe Holdings Ltd 4.2% 09/01/2175RNR-PG	1,95%
17	Arch Capital Group Ltd 4.55% 09/30/2174ACGLN	1,94%
18	RenaissanceRe Holdings Ltd 5.75% 09/01/2175RNR-PF	1,94%
19	Charles Schwab Corp/The 5.95% 09/01/2175SCHW-PD	1,91%
20	Equitable Holdings Inc 5.25% 09/15/2174	1,9%
21	Charles Schwab Corp/The 4.45% 09/01/2175SCHW-PJ	1,89%
22	Aspen Insurance Holdings Ltd 7% 10/01/2174	1,34%
23	Aspen Insurance Holdings Ltd 5.625% 10/01/2174AHL-PE	1,33%
24	Aspen Insurance Holdings Ltd 5.625% 10/01/2174AHL-PD	1,33%
25	Truist Financial Corp 4% 09/15/2174TFC-PI	1,33%
26	MetLife Inc 0% 09/15/2174MET-PA	1,32%
27	MetLife Inc 4.75% 09/15/2174MET-PF	1,26%
28	Truist Financial Corp 4.75% 09/01/2175TFC-PR	1,25%
29	Truist Financial Corp 5.25% 09/01/2175TFC-PO	1,25%
30	MetLife Inc 5.625% 09/15/2174MET-PE	1,22%
31	Athene Holding Ltd 4.875% 09/30/2174ATH-PD	1,01%
32	Athene Holding Ltd 7.75% 09/30/2174ATH-PE	1,01%
33	Athene Holding Ltd 6.35% 09/30/2174ATH-PA	0,99%
34	Athene Holding Ltd 5.625% 09/30/2174ATH-PB	0,99%
35	US Bancorp 0% 07/15/2175USB-PH	0,79%
36	US Bancorp 4% 07/15/2175USB-PR	0,78%
37	US Bancorp 3.75% 07/15/2175USB-PQ	0,77%
38	US Bancorp 4.5% 07/15/2175USB-PS	0,76%
39	US Bancorp 5.5% 07/15/2175USB-PP	0,76%
40	JPMorgan Chase & Co 4.2% 09/01/2175JPM-PM	0,65%
41	JPMorgan Chase & Co 6% 09/01/2175JPM-PC	0,64%
42	JPMorgan Chase & Co 4.625% 09/01/2175JPM-PL	0,64%
43	JPMorgan Chase & Co 4.55% 09/01/2175JPM-PK	0,64%
44	JPMorgan Chase & Co 4.75% 09/01/2175JPM-PJ	0,64%
45	JPMorgan Chase & Co 5.75% 09/01/2175JPM-PD	0,63%
46	Morgan Stanley 6.875% 10/15/2174	0,45%
47	Morgan Stanley 7.125% 10/15/2174MS-PE	0,45%
48	Morgan Stanley 0% 10/15/2174MS-PA	0,44%
49	Morgan Stanley 6.5% 10/15/2174MS-PP	0,44%
50	Morgan Stanley 6.625% 10/15/2174MS-PQ	0,44%
51	Morgan Stanley 6.375% 10/15/2174MS-PI	0,43%
52	Morgan Stanley 4.875% 10/15/2174MS-PL	0,42%
53	Morgan Stanley 4.25% 10/15/2174MS-PO	0,42%
54	Morgan Stanley 5.85% 10/15/2174MS-PK	0,42%
55	Cash & Other	0,37%
56	Bank of America Corp 0% 08/21/2175	0,34%
57	Bank of America Corp 0% 08/28/2175	0,33%
58	Bank of America Corp 0% 08/17/2175	0,33%
59	Bank of America Corp 0% 08/28/2175	0,33%
60	Public Storage 4.1% 09/30/2174PSA-PS	0,32%
61	Public Storage 4.7% 09/30/2174PSA-PJ	0,32%
62	Public Storage 5.15% 09/30/2174PSA-PF	0,32%
63	Public Storage 5.05% 09/30/2174PSA-PG	0,32%
64	Public Storage 4.75% 09/30/2174PSA-PK	0,32%
65	Public Storage 4.875% 09/30/2174PSA-PI	0,32%
66	Public Storage 4% 09/30/2174PSA-PR	0,32%
67	Public Storage 4% 09/30/2174PSA-PP	0,32%
68	Public Storage 4.625% 09/30/2174PSA-PL	0,32%
69	Public Storage 3.875% 09/30/2174PSA-PN	0,32%
70	Public Storage 5.6% 09/30/2174PSA-PH	0,32%
71	Public Storage 3.9% 09/30/2174PSA-PO	0,32%
72	Bank of America Corp 6% 08/17/2175	0,31%
73	Bank of America Corp 5.875% 07/24/2175	0,31%
74	Bank of America Corp 5% 09/17/2174BAC-PN	0,31%
75	Bank of America Corp 4.125% 08/03/2175BAC-PP	0,31%
76	Bank of America Corp 5.375% 09/25/2174BAC-PM	0,31%
77	Bank of America Corp 4.25% 08/17/2175BAC-PQ	0,31%
78	Bank of America Corp 4.75% 08/17/2175BAC-PS	0,31%
79	Bank of America Corp 4.375% 08/03/2175BAC-PO	0,31%
80	US BANK MMDA - USBGFS 9 09/01/2037	0,2%
81	Apollo Global Management IncAPO	0%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.