KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

Northern Trust Corp. is a financial holding company, which engages in the provision of asset servicing, fund administration, asset management, fiduciary, and banking solutions for corporations, institutions, families, and individuals. It operates through the following segments: Corporate & Institutional Services and Wealth Management. The Corporate & Institutional Services Segment offers asset servicing, brokerage, banking and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies and sovereign wealth funds. The Wealth Management Segment includes trust, investment management, custody, and philanthropic services, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services and private and business banking. The company was founded in 1971 and is headquartered in Chicago, IL.

Northern Trust Preferred O

Washington Federal, Inc. engages in the provision of lending, depository, insurance, and other banking services to consumers. It operates under the Commercial Loans and Consumer Loans segments. The Commercial Loans segment is disaggregated into five classes: multi-family, commercial real estate, commercial and industrial, construction, and land acquisition and development. The Consumer Loans segment includes single-family-residential mortgage, custom construction, consumer lot loans, home equity lines of credit, and other consumer. The company was founded on November 15, 1994 and is headquartered in Seattle, WA.

Washington Federal Inc 4.875% PRF PERPETUAL USD 25 - Ser A

Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int

Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K

Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B

Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D

The Hartford Financial Services Group Inc Pfd

Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int

This sector included bank loans, convertible bonds, and conventional debt securities issued by corporations and preferred stock.

Corporate Bonds

This sector includes cash in the bank, certificates of deposit, currency and money market holdings. Cash can also be any fixed-income securities that mature in less than 12 months.

Cash and Equivalents

EPRF tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting.

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

Innovator S&P Investment Grade Preferred ETF

Innovator S&P Investment Grade Preferred ETF

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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

Top 10 Holdings (37.92% of total assets)

EPRF Key Statistics

Average Annual Return