Innovator S&P Investment Grade Preferred ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
S&P US Hi Quality Preferred Stock TR USD
Index-TrackedS&P US Hi Quality Preferred Stock TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
89
Number of holdings89
Inception Date
May 23, 2016
Inception DateMay 23, 2016

What's in this fund

Sectors

As of December 1, 2022
Corporate Bonds99.02%
Cash and Equivalents0.98%

Top 10 Holdings (35.98% of total assets)

As of December 1, 2022
NameSymbol% Assets
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser CKKRpC4.32%
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BCFRpB4.06%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShAXSpE3.98%
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th IntBOHpA3.98%
Northern Trust Preferred ONTRSO3.94%
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser KGDVpK3.90%
Washington Federal Inc 4.875% PRF PERPETUAL USD 25 - Ser AWAFDP3.86%
The Hartford Financial Services Group Inc PfdHIGpG3.86%
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intSCHWpJ2.05%
Oaktree Capital Group LLC 6.55% PRF PERPETUAL USD 25 - Ser BOAKpB2.03%

EPRF Key Statistics

AUM
127.72M
AUM127.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.86
30-Day yield4.86
Average volume
19.36K
Average volume19.36K
High today
$19.37
High today$19.37
Low today
$19.11
Low today$19.11
Open price
$19.11
Open price$19.11
Volume
16.22K
Volume16.22K
52 Week high
$24.00
52 Week high$24.00
52 Week low
$17.51
52 Week low$17.51
Expense ratio
0.47
Expense ratio0.47

Average Annual Return

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.