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 13 September 2019
Asset Under Management 16.79 Million (USD)
1 Month Total Return -0.86 %
Year To Date Return 15.09 %
1 Year Total Return 7.35 %
3 Year Annualized Total Return 3.37 %
NAV 23.9915
Share Outstanding 700,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CARLYLE GROUP LP PREF 0.0260000000
FEDERAL REALTY INVESTMEN FRT 5 PERP C PREF 0.0260000000
ALLSTATE CORP PREF 0.0255000000
BANK OF NEW YORK MELLON BK 5.2 PERP PREF 0.0254000000
ALLIANZGI CVT&INC FD II NCZ 5.5 PERP PREF 0.0254000000
ATHENE HLDG LTD PREF 0.0253000000
AMERICAN INTL GROUP PREF 0.0252000000
ALABAMA POWER CO SO 5 PERP A PREF 0.0252000000
NORTHERN TRUST CORP PREF 0.0250000000
THE CHARLES SCHWAB CORPORATION DEP SHS PFD C PREF 0.0250000000