Fund Description
The Fund's primary investment objective is to seek current income. The Fund invests in preferred equities and an S&P 500 index-based option overlay for additional income.
Fund Profile
Fund Name IPPP Preferred-Plus ETF
Fund Exchange Ticker IPPP
Fund Sponsor Innovative Portfolios
Fund ISIN US53656F2193
Net Expense Ratio 1.06 %
Fund Inception Date 24 December 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Other Asset Types - Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 27 November 2023
Asset Under Management 11.11 Million (USD)
1 Month Total Return 6.18 %
Year To Date Return 4.82 %
1 Year Total Return 1.39 %
3 Year Annualized Total Return
NAV 9.2791
Share Outstanding 1,197,110
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting