{"ticker":"EPRF","name":"Innovator S&P Investment Grade Preferred ETF","page_url":null,"cite_as":"TickerInside, Innovator S&P Investment Grade Preferred ETF (EPRF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/eprf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eprf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eprf.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00CXM70V6","share_class_figi":"BBG00CXM70W5","cik":null,"series_id":"S000073678","class_id":null},"source_layer":"sec_nport","category":{"id":"preferred-securities","label":"Preferred Securities","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 88% of its holdings are preferred shares.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","sector":"financials","top_sectors":["financials","real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"top_sector_share":0.876,"country_cover":0.923,"sector_cover":0.923,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000089418926028325/","net_assets":68173193,"multi_class":false,"stock_pct":99.67,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.47,"expense_ratio_gross":0.47,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000121390026021394/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"financials":80.5782,"real_estate":11.3931},"no_sector_pct":7.7041,"sector_coverage_pct":92.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.6754},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, EPRF is 80.6% financials and 11.4% real estate by sector (no sector found for 7.7%), with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ARES.PFD":4.2624,"KKR.PFD":4.1365,"APO":3.9739,"AHL":3.8977,"VOYA.PFD":3.8642,"RNR.PFD":3.8558,"ACGL.PFD":3.8552,"CFR.PFD":3.822,"PSA.PFD":3.8185,"ATH":3.8064,"ADC.PFD":3.8057,"EQH.PFD":3.804,"UMBF.PFD":3.8033,"JPM.PFD":3.7978,"HIG.PFD":3.7959,"MS.PFD":3.7913,"USB.PFD":3.789,"TFC.PFD":3.7872,"AXS.PFD":3.7767,"SCHW.PFD":3.7733,"KIM.PFD":3.7689,"BNY.PFD":3.7628,"STT.PFD":3.7495,"NTRS.PFD":3.7484,"MET.PFD":3.7311,"BAC.PFD":3.6979},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}