EPRFInnovator S&P Investment Grade Preferred ETF

Get income10y track recordRanked #802 of 1,622 in this goal

Seeks investment results that correspond to the price and yield of the S&P U.S. High Quality Preferred Stock Index.

By Innovator ETFs · Launched 2016

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$71M

#3,247 of 5,562 · mid-size

Dividend YieldGoal

6.11%

Track Record

10 years

#1,425 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,226+2.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

S&P US High Quality Preferred Stock Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.1% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

7.2%

STATE STREET CORP

4.1%

CULLEN/FROST BANKERS INC

4.0%

AXIS CAPITAL HLDGS LTD

4.0%

NORTHERN TRUST CORP

4.0%

AGREE REALTY CORP

4.0%

BANK OF NY MELLON CORP

4.0%

HARTFORD INSUR GRP INC/T

4.0%

UMB FINANCIAL CORP

4.0%

VOYA FINANCIAL INC

3.9%

Asset allocation

Preferred

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.5%Low

Year-on-year price swings

Max drawdown

-26.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.00Below average

Sortino (3Y)

0.00Moderate downside risk

Bond profile

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that correspond to the price and yield of the S&P U.S. High Quality Preferred Stock Index.
Strategy: Invests at least 90% of total assets in securities comprising the S&P U.S. High Quality Preferred Stock Index using an indexing approach to replicate its performance. Concentrates in the financials sector to the same extent as the Index's concentration.
Inception date: May 23, 2016
Fund family: Innovator ETFs