Innovator S&P Investment Grade Preferred ETF
+$0.00 (+0.01%) As of 3:05 PM UTC today
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About EPRF
EPRF tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting.
What's in this fund
Sectors
As of January 21, 2022Corporate Bonds99.22%
Cash and Equivalents0.78%
Top 10 Holdings (32.80% of total assets)
As of January 21, 2022Name
Symbol
% Assets
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKRPC
3.45%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
AXSPE
3.31%
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PREPJ
3.29%
Washington Federal Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WAFDP
3.27%
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
ALPPQ
3.27%
Oaktree Capital Group LLC 6.55% PRF PERPETUAL USD 25 - Ser B
OAKPB
3.25%
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
BEPPA
3.25%
Apollo Global Management Inc Pfd
APOPA
3.24%
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
BOHPA
3.24%
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNCPP
3.23%
EPRF Key Statistics
AUM
210.74M
Price-Earnings ratio
—
30-Day yield
4.86
Average volume
38.51K
High today
$23.40
Low today
$23.38
Open price
$23.38
Volume
553.00
52 Week high
$24.66
52 Week low
$23.28
Expense ratio
0.47
Average Annual Return
1Y3Y5Y10YSince
May 23, 2016
May 23, 2016
% Price Return1.37%9.17%6.06%
—
4.39%% NAV Return1.74%9.10%6.09%
—
4.48%As of December 31, 2021