EPRF

Innovator S&P High Quality Preferred ETF
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*Unless otherwise stated, data provided by FactSet.

EPRF Fund Description

The Innovator S&P High Quality Preferred ETF tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting.

EPRF Factset Analytics Insight

EPRF sets its eligible universe as preferred stocks included by both the S&P U.S. Fixed Rate Preferred Stock Index and the S&P U.S. Investment Grade Preferred Stock Index, effectively isolating fixed-rate, investment grade, U.S.-listed preferred shares. EPRF specifically targets investment grade securities, the first ETF in the preferred stock space to do so. Note that High Quality in the fund name only refers to its investment grade mandate, and does not include other so-called “quality” screens. The fund gives a 75% weight to cumulative shares, and 25% weight to non-cumulative shares. Individual securities are given an equal weight within these buckets.

EPRF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 17, 2018 the Innovator S&P High Quality Preferred ETF MSCI ESG Fund Quality Score is 4.45 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EPRF ranks in the 6th percentile within its peer group and in the 16th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EPRF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPRF 1.54% 4.04% 2.87% 3.10% -- -- --
EPRF (NAV) 1.69% 3.92% 2.57% 3.40% -- -- --
S&P U.S. Preferred Stock Index 1.44% 3.27% 2.31% 3.05% 5.39% 6.19% 8.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPRF Top 10 Countries

EPRF Top 10 Sectors

EPRF Top 10 Holdings

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EPRF Summary Data

Innovator
05/24/16
Open-Ended Fund
0.47%
$21.33M
$275.86K
0.58%

EPRF Portfolio Data

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EPRF Index Data

Tiered
Market Value
S&P U.S. Preferred Stock Index

EPRF Portfolio Management

0.47%
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EPRF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

EPRF Fund Structure

Open-Ended Fund
No
No
No Policy
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High
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LAST 10 TRADES
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EPRF Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EPRF. EPRF is rated a 1 out of 5.

EPRF Tradability

11,628
$275.86K
3,683
$84.99K
0.58%
$0.14
0.06%
1.87% / -0.66%
None
100.00%
50,000
0.07
0.04%
5.05%
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$23.64
1

EPRF Sector/Industry Breakdown


EPRF
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EPRF Top 5 Countries


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EPRF Top 5 Currencies


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EPRF Economic Development


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EPRF Performance Statistics

0.77
1.02
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EPRF MSCI ESG Ratings

4.45 / 10
6.47
15.86
10.81%
3.50%
557.74

EPRF HOLDINGS STATISTICS


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EPRF MATURITY DISTRIBUTION


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EPRF CREDIT BREAKDOWN


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