Innovator S&P Investment Grade Preferred ETF

+$0.21 (+1.10%) As of 5:52 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 June 29, 2022
Corporate Bonds99.44%
Cash and Equivalents0.56%

Top 10 Holdings (36.88% of total assets)

As of June 29, 2022
Name
Symbol
% Assets
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNCpP
4.13%
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
ALPpQ
4.10%
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
BEPpA
3.81%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
AXSpE
3.69%
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
CFRpB
3.67%
Northern Trust Preferred O
NTRSO
3.66%
First Citizens
FCNCP
3.60%
Washington Federal Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WAFDP
3.50%
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
BOHpA
3.41%
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKRpC
3.31%

EPRF Key Statistics

AUM
129.23M
Price-Earnings ratio
—
30-Day yield
4.86
Average volume
60.85K
High today
$19.76
Low today
$19.65
Open price
$19.68
Volume
16.78K
52 Week high
$24.66
52 Week low
$18.84
Expense ratio
0.47

Average Annual Return

1Y3Y5Y10YSince
May 23, 2016
% Price Return-16.38%-1.38%0.66%
—
1.04%
% NAV Return-16.31%-1.09%0.78%
—
1.13%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure