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 |
16 April 2021 |
Asset Under Management |
204.74 Million (USD) |
1 Month Total Return |
1.77 % |
Year To Date Return |
0.08 % |
1 Year Total Return |
10.10 % |
3 Year Annualized Total Return |
6.97 % |
NAV |
24.3742 |
Share Outstanding |
8,400,000 |