ETF EPRF INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF - USD
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Composition Innovator S&P Investment Grade Preferred ETF - USD

ETF

EPRF

US45783Y8223

Marché Fermé -
CBOE
21:10:02 29/10/2026 		Varia. 5j. Varia. 1 janv.
15,58 USD +0,48% Graphique intraday de Innovator S&P Investment Grade Preferred ETF - USD -0,05% -11,42%

Répartition de la composition

Répartition pondérée des lignes de l'ETF

Top 3 pays

Top 3 secteurs

Tailles de capitalisation

Composition: Innovator S&P Investment Grade Preferred ETF - USD

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ConnexionInscription
CULLEN/FROST BANKERS, INC. Action Cullen/Frost Bankers, Inc.
15,46USD-0,13% - - 9,76 Md 4,19%
AXIS CAPITAL HOLDINGS LIMITED Action AXIS Capital Holdings Limited
17,18USD-0,69% - - 7,41 Md 4,16%
STATE STREET CORPORATION Action State Street Corporation
19,43USD+0,57% - - 47,35 Md 4,1%
NORTHERN TRUST CORPORATION Action Northern Trust Corporation
17,82USD-1,52% - - 31,13 Md 4,08%
AGREE REALTY CORPORATION Action Agree Realty Corporation
15,94USD+0,19% - - 8,6 Md 4,08%
THE BANK OF NEW YORK MELLON CORPORATION Action The Bank of New York Mellon Corporation
24,44USD+0,41% - - 99,99 Md 4,02%
THE HARTFORD INSURANCE GROUP, INC. Action The Hartford Insurance Group, Inc.
22,12USD+0,45% - - 34,77 Md 4,01%
UMB FINANCIAL CORPORATION Action UMB Financial Corporation
25,64USD-0,39% - - 10,05 Md 3,99%
VOYA FINANCIAL, INC. Action Voya Financial, Inc.
23,00USD+0,26% - - 8,75 Md 3,93%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
61,11USD+0,61% - - 67 Md 3,19%
ARES MANAGEMENT CORPORATION Action Ares Management Corporation
-USD-.--% - - 28,16 Md 3,11%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
14,90USD+0,07% - - 33,31 Md 2,11%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
17,91USD+0,34% - - 33,31 Md 2,09%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
19,00USD-0,18% - - 13,57 Md 2,07%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
15,09USD-0,46% - - 14,9 Md 2,06%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
18,94USD+0,64% - - 15,7 Md 2,06%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
14,06USD+1,52% - - 13,57 Md 2,06%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
17,37USD-0,57% - - 14,9 Md 2,05%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
18,80USD+0,11% - - 15,7 Md 2,04%
CHARLES SCHWAB Action Charles Schwab
15,66USD+0,51% - - 153 Md 2,02%
CHARLES SCHWAB Action Charles Schwab
21,07USD-0,24% - - 153 Md 2,01%
METLIFE, INC. Action MetLife, Inc.
20,28USD+0,50% - - 63,32 Md 1,37%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
18,57USD+0,11% - - 58,03 Md 1,36%
METLIFE, INC. Action MetLife, Inc.
17,00USD+0,47% - - 63,32 Md 1,35%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
16,87USD+0,24% - - 58,03 Md 1,34%
METLIFE, INC. Action MetLife, Inc.
20,65USD+0,73% - - 63,32 Md 1,34%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
17,30USD+0,70% - - 58,03 Md 1,32%
ATHENE HOLDING LTD. Action Athene Holding Ltd.
24,43USD0,00% - - -1,01%
ATHENE HOLDING LTD. Action Athene Holding Ltd.
14,50USD-1,35% - - 16,01 Md 1,01%
ATHENE HOLDING LTD. Action Athene Holding Ltd.
22,42USD-0,31% - - 16,01 Md 1%
ATHENE HOLDING LTD. Action Athene Holding Ltd.
16,77USD-1,06% - - 16,01 Md 1%
U.S. BANCORP Action U.S. Bancorp
16,99USD-0,18% - - 92,87 Md 0,86%
U.S. BANCORP Action U.S. Bancorp
19,45USD+0,10% - - 92,87 Md 0,84%
U.S. BANCORP Action U.S. Bancorp
14,00USD+0,36% - - 92,87 Md 0,81%
U.S. BANCORP Action U.S. Bancorp
13,33USD0,00% - - 92,87 Md 0,81%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
17,04USD+0,80% - - 901 Md 0,68%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
15,98USD+0,44% - - 901 Md 0,68%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
22,94USD+0,22% - - 901 Md 0,67%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
17,69USD+1,43% - - 901 Md 0,67%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
16,78USD+0,48% - - 901 Md 0,67%
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