What is EPRF?

EPRF tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPRF 7.13% 12.91% 10.42% -11.20% -2.37% 1.36% --
EPRF (NAV) 7.02% 12.93% 10.76% -10.89% -1.84% 1.71% --
S&P U.S. High Quality Preferred Stock Index 7.13% 13.13% 10.90% -10.59% -1.48% 2.14% 3.52%
S&P U.S. Preferred Stock Index 6.85% 12.38% 9.65% -9.21% 0.30% 3.05% 4.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Innovator
05/24/16
0.47%
$125.45M
S&P U.S. Preferred Stock Index
Open-Ended Fund

Peers

S&P U.S. Preferred Stock Index
N/A

Fund Flows

$0.00B 5 Days
-$0.01B 30 Days
-$0.01B 90 Days

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%
-0.27%
-0.17%
-0.41%

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

Factset Analytics Block Liquidity

As of 01/23/23

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

EPRF Tradability

30,069
$563.29K
19,560
$372.66K
0.28%
$0.05
-0.18%
0.58% / -0.75%
None
71.00%
50,000
0.39
0.04%
4.21%
0
$19.95
N/A

EPRF Sector/Industry Breakdown

EPRF Segment
Benchmark
95.07% --
3.93% --
1.00% --

EPRF Top 10 Holdings

4.27%
4.09%
4.03%
3.97%
3.90%
3.89%
3.89%
3.87%
3.80%
2.05%
37.76%

EPRF Performance Statistics

0.96
1.08
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EPRF Avg Life Maturity Distribution

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EPRF OAS Breakdown

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EPRF Holdings Statistics

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