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 US45783Y8223
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 8 December 2022
Asset Under Management 125.40 Million (USD)
1 Month Total Return 6.45 %
Year To Date Return -19.33 %
1 Year Total Return -18.35 %
3 Year Annualized Total Return -4.14 %
NAV 19
Share Outstanding 6,600,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
KKR & CO INC KKR 6 09/15/23 C PREF 0.0407000000
NORTHERN TR CORP PREF 0.0405000000
AXIS CAPITAL HLDGS LTD AXS 5.5 PERP E PREF 0.0403000000
HARTFORD FINL SVCS GROUP INC 6.0 DPSHS PFD G PREF 0.0400000000
CULLEN FROST BANKERS INC PREF 0.0399000000
BANK HAWAII HONOLULU PREF 0.0396000000
GABELLI DVD & INC TR GDV 4.25 PERP K PREF 0.0389000000
WASHINGTON FEDERAL INC WAFD 4.875 PERP A PREF 0.0381000000
OAKTREE CAPITAL GRP LLC OAK 6.55 PERP B PREF 0.0205000000
EQUITABLE HOLDINGS INC EQH 4.3 PERP C PREF 0.0204000000