| 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 |