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 16 April 2021
Asset Under Management 204.74 Million (USD)
1 Month Total Return 1.77 %
Year To Date Return 0.08 %
1 Year Total Return 10.10 %
3 Year Annualized Total Return 6.97 %
NAV 24.3742
Share Outstanding 8,400,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BROOKFIELD INFRAST PARTNERS LP 5.125 CL A PFD13 PREF 0.0251000000
NORTHERN TRUST CORP PREF 0.0250000000
ALABAMA POWER CO SO 5 PERP A PREF 0.0250000000
WASHINGTON FEDERAL INC PREF 0.0249000000
PPL CAPITAL FUNDING INC PREF 0.0249000000
AMERICAN INTL GROUP PREF 0.0249000000
WELLS FARGO & COMPANY PREF 0.0247000000
NATIONAL RETAIL PROP INC NNN 5.2 PERP F PREF 0.0247000000
CULLEN/FROST BANKERS INC PREF 0.0247000000
DUKE ENERGY CORP PREF 0.0247000000