EPRF

Fund Description
The Innovator S&P Investment Grade Preferred ETF is based on the S&P U.S. High Quality Preferred Stock Index, which selects fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks and maintains an allocation of 75% to cumulative preferreds. The portfolio seeks to offer a high credit quality preferred allocation.
Fund Profile
Fund Name Innovator S&P Investment Grade Preferred ETF
Fund Exchange Ticker EPRF
Fund Sponsor Innovator Management
Fund ISIN US45783G2012
Net Expense Ratio 0.47 %
Fund Inception Date 24 May 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name S&P U.S. High Quality Preferred Stock Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 21 January 2020
Asset Under Management 19.58 Million (USD)
1 Month Total Return 1.49 %
Year To Date Return 0.92 %
1 Year Total Return 15.06 %
3 Year Annualized Total Return 5.37 %
NAV 24.4773
Share Outstanding 800,000
Top 10 Holdings (21 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GABELLI EQUITY TR INC PREF 0.0253000000
HIGHLAND INCOME FUND PREF 0.0253000000
THE CHARLES SCHWAB CORPORATION DEP SHS PFD C PREF 0.0252000000
FEDERAL REALTY INVESTMEN FRT 5 PERP C PREF 0.0250000000
NATIONAL RETAIL PROP INC NNN 5.2 PERP F PREF 0.0250000000
ALABAMA POWER CO SO 5 PERP A PREF 0.0250000000
AEGON NV AEGON F PERP 1 PREF 0.0250000000
PPL CAPITAL FUNDING INC PREF 0.0249000000
BANK OF NEW YORK MELLON BK 5.2 PERP PREF 0.0248000000
FIRST REP BK SAN FRANCISCO CAL 4.70 DP RP PFD J PREF 0.0248000000