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 18 January 2019
Asset Under Management 14.61 Million (USD)
1 Month Total Return 5.29 %
Year To Date Return 4.84 %
1 Year Total Return -0.18 %
3 Year Annualized Total Return
NAV 22.4822
Share Outstanding 650,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WELLTOWER INC WELL EQUI 0.0259000000
Alabama Power Co. PREF 0.0254000000
DUKE ENERGY CORP DUK EQUI 0.0248000000
NORTHERN TRUST CORP NTRS EQUI 0.0245000000
Charles Schwab Corp PREF 0.0243000000
PPL Capital Funding Inc PREF 0.0243000000
Hartford Financial Services Gr PREF 0.0241000000
BANK OF NEW YORK MELLON CORP BK EQUI 0.0240000000
FIRST REPUBLIC BANK/CA FRC EQUI 0.0239000000
SELECTIVE INSURANCE GROUP SIGI EQUI 0.0238000000