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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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  • 1 Month
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  • 1 Year
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PERFORMANCE [as of 09/30/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EPRF 0.02% 5.69% 4.20% 5.67% 5.86% -- --
EPRF (NAV) -0.42% 5.80% 3.69% 5.19% 5.51% -- --
S&P U.S. High Quality Preferred Stock Index -0.39% 5.94% 3.96% 5.65% 6.01% 6.02% --
S&P U.S. Preferred Stock Index -0.41% 7.11% 0.97% 3.25% 4.41% 5.49% 6.03%
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%
$98.49M
$1.78M
0.17%
PGX

EPRF Portfolio Data

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N/A
103

EPRF Index Data

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

EPRF Portfolio Management

0.47%
-0.44%
0.02%
-0.61%

EPRF Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

EPRF Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EPRF Factset Analytics Block Liquidity

As of 10/01/20
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

73,133
$1.78M
70,192
$1.72M
0.17%
$0.04
0.15%
2.24% / -5.94%
None
0.00%
50,000
1.40
--
4.60%
0
$24.16
2

EPRF Top 10 Holdings[View All]

2.75%
2.71%
2.66%
2.66%
2.64%
2.64%
2.63%
2.62%
2.61%
2.59%
26.51%

EPRF Performance Statistics

0.96
0.87
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EPRF Holdings Statistics

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103
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EPRF Avg Life Maturity Distribution

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EPRF OAS Breakdown

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