EPRF

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

EPRF Fund Description

EPRF 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. Prior to July 16, 2018 the fund was called Innovator S&P High Quality Preferred ETF.

EPRF MSCI ESG Analytics Insight

Innovator S&P Investment Grade Preferred ETF has an MSCI ESG Fund Rating of A based on a score of 5.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Innovator S&P Investment Grade Preferred ETF ranks in the 47th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPRF 1.28% 3.21% 1.05% 8.71% 6.65% 4.67% --
EPRF (NAV) 1.70% 3.14% 1.53% 10.23% 6.65% 4.80% --
S&P U.S. High Quality Preferred Stock Index 1.75% 3.27% 1.72% 10.71% 7.10% 5.35% 6.09%
S&P U.S. Preferred Stock Index 2.38% 4.45% 4.82% 18.47% 8.08% 6.29% 6.73%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EPRF Summary Data

Innovator
05/24/16
Open-Ended Fund
0.47%
$220.46M
$1.28M
0.16%
PGX

EPRF Portfolio Data

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N/A
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EPRF Index Data

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

EPRF Portfolio Management

0.47%
-0.43%
-0.37%
-1.09%

EPRF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

EPRF Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

EPRF Factset Analytics Block Liquidity

As of 06/23/21
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 2 out of 5.

EPRF Tradability

52,636
$1.28M
37,436
$912.27K
0.16%
$0.04
0.14%
0.81% / -0.42%
None
88.00%
50,000
0.75
--
6.53%
0
$24.56
2

EPRF Top 10 Holdings[View All]

2.71%
2.70%
2.67%
2.67%
2.66%
2.66%
2.65%
2.65%
2.64%
2.63%
26.64%

EPRF Performance Statistics

0.87
0.81
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EPRF MSCI ESG Ratings

5.92 / 10
22.37
47.25
5.02%
1.62%
255.69

EPRF Holdings Statistics

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EPRF Avg Life Maturity Distribution

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EPRF OAS Breakdown

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