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 14 June 2019
Asset Under Management 15.40 Million (USD)
1 Month Total Return 1.26 %
Year To Date Return 12.56 %
1 Year Total Return 5.60 %
3 Year Annualized Total Return 3.08 %
NAV 23.6871
Share Outstanding 650,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FEDERAL REALTY INVESTMEN FRT 5 PERP C PREF 0.0264000000
CARLYLE GROUP LP PREF 0.0261000000
NORTHERN TRUST CORP PREF 0.0256000000
ALLSTATE CORP PREF 0.0256000000
AMERICAN INTL GROUP PREF 0.0256000000
SENIOR HOUSING PROP TRUS PREF 0.0255000000
HSBC HOLDINGS PLC PREF 0.0255000000
DUKE ENERGY CORP PREF 0.0255000000
BANK OF NEW YORK MELLON BK 5.2 PERP PREF 0.0255000000
STANLEY BLACK & DECKER I PREF 0.0254000000