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, 2022Corporate Bonds99.44%
Cash and Equivalents0.56%
Top 10 Holdings (36.88% of total assets)
As of June 29, 2022Name
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
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