ETF profile for Innovator S&P Investment Grade Preferred ETF (EPRF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EPRF ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator S&P Investment Grade Preferred ETF |
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| Inception Date: |
24-May-2016 |
| Termination Date: |
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| Investment Objective: |
The Innovator S&P Investment Grade Preferred ETF is based on the S&P U.S. High Quality Preferred Stock Index, which selects fixed-rate investment grade preferred issues (BBB- or higher) from U.S. listed preferred stocks and maintains an allocation of 75% to cumulative preferreds. The portfolio seeks to offer a high credit quality preferred allocation. |
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| Prospectus |
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| Top 10 Holdings |
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| Ares Management Corp 6.75% 10/01/2027 |
03990B309 |
4.2900% |
| KKR & Co Inc 6.25% 03/01/2028 |
KKR 6.25 03/01/28 D |
4.2100% |
| Voya Financial Inc 5.35% 09/15/2175 |
VOYA V5.35 PERP B |
4.1800% |
| Northern Trust Corp 4.7% 10/01/2175 |
|
4.0900% |
| UMB Financial Corp 7.75% 10/15/2175 |
UMBF V7.75 PERP |
4.0600% |
| Bank of New York Mellon Corp/The 6.15% 09/21/2175 |
BNY V6.15 PERP K |
4.0500% |
| Cullen/Frost Bankers Inc 4.45% 09/15/2175 |
CFR 4.45 PERP B |
3.9900% |
| Agree Realty Corp |
ADC 4.25 PERP A |
3.9200% |
| Axis Capital Holdings Ltd 5.5% 10/15/2175 |
AXS 5.5 PERP E |
3.8800% |
| State Street Corp 5.35% 09/15/2175 |
STT V5.35 PERP G |
3.8300% |
|
Top 10 Holdings Weight: |
40.5% |
| Number of Holdings: |
79 |
| Shares Outstanding: |
4,050,000 |
| Total Net Assets: |
63,463,500 |
| NAV: |
15.73 |
| Net Expense Ratio: |
0.47% |
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| Asset Class: |
Preferred Stock |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Preferred Stock |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
