ETF overview
The Innovator S&P Investment Grade Preferred ETF (EPRF) typically allocates at least 90% of its total assets to the securities included in its benchmark index. This benchmark exclusively comprises preferred stocks that are also constituents of the broader S&P U.S. Investment Grade Preferred Stock Index, known as the “Base Index.”
Fund facts
- Expense ratio
- 0.47%
- Fund assets
- 63.26M USD (all share classes)
- Issuer
- Innovator
- Inception date
- May 24, 2016
- Number of holdings
- 80
Breakdown
Holdings (80)
| Name | Ticker | Weight |
|---|---|---|
| UMB Financial Corp 7.75% 10/15/2175 | UMBFO | 4.07% |
| State Street Corp 5.35% 09/15/2175 | STT-PG | 4.06% |
| Axis Capital Holdings Ltd 5.5% 10/15/2175 | AXS-PE | 4.06% |
| Hartford Insurance Group Inc/The 6% 08/17/2175 | HIG-PG | 4.06% |
| Northern Trust Corp 4.7% 10/01/2175 | NTRSO | 4.03% |
| Voya Financial Inc 5.35% 09/15/2175 | VOYA-PB | 3.98% |
| Agree Realty Corp | 3.97% | |
| Bank of New York Mellon Corp/The 6.15% 12/21/2174 | 3.94% | |
| Cullen/Frost Bankers Inc 4.45% 09/15/2175 | CFR-PB | 3.93% |
| Ares Management Corp 6.75% 10/01/2027 | 3.85% | |
| and 67 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.47%
- Fund assets
- 63.26M USD (all share classes)
- Issuer
- Innovator
- Inception date
- May 24, 2016
- Number of holdings
- 80
| Name | Ticker | Weight |
|---|---|---|
| UMB Financial Corp 7.75% 10/15/2175 | UMBFO | 4.07% |
| State Street Corp 5.35% 09/15/2175 | STT-PG | 4.06% |
| Axis Capital Holdings Ltd 5.5% 10/15/2175 | AXS-PE | 4.06% |
| Hartford Insurance Group Inc/The 6% 08/17/2175 | HIG-PG | 4.06% |
| Northern Trust Corp 4.7% 10/01/2175 | NTRSO | 4.03% |
| Voya Financial Inc 5.35% 09/15/2175 | VOYA-PB | 3.98% |
| Agree Realty Corp | 3.97% | |
| Bank of New York Mellon Corp/The 6.15% 12/21/2174 | 3.94% | |
| Cullen/Frost Bankers Inc 4.45% 09/15/2175 | CFR-PB | 3.93% |
| Ares Management Corp 6.75% 10/01/2027 | 3.85% | |
| and 67 more | ||
The Innovator S&P Investment Grade Preferred ETF (EPRF) typically allocates at least 90% of its total assets to the securities included in its benchmark index. This benchmark exclusively comprises preferred stocks that are also constituents of the broader S&P U.S. Investment Grade Preferred Stock Index, known as the “Base Index.”
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