Innovator ETFs: S&P High Quality Preferred ETF (EPRF).
S&P High Quality Preferred ETF EPRF
PERFORMANCE  |   STRATEGY  |   HOLDINGS  |   WEIGHTS  |   DISTRIBUTIONS
 
ETF SUMMARY
The Innovator S&P High Quality 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 on a quarterly basis.
GROWTH OF $10,000
Data from 5/24/2016 to 4/23/2018
ETF PERFORMANCE & INDEX HISTORY (%) Quarterly | Monthly
  YTD 1 Year 3 Year 5 Year Inception
ETF NAV -0.68% 3.34% - - 1.71%
ETF Closing Price -0.23% 3.16% - - 1.72%
S&P U.S. High Quality Preferred Index -0.57% 3.95% - - 2.40%
S&P U.S. Preferred Stock Index -0.55% 3.59% - - 3.88%
Data as of 3/31/2018. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.
ETF DETAILS
Ticker
EPRF
Inception Date
5/24/2016
Index
S&P U.S. High Quality Preferred Stock Index (SPPHQUT)
Number of Holdings
88
Gross Expense Ratio
0.47%
Intraday NAV
EPRF.IV
CUSIP
287711501
Exchange
Cboe BZX Exchange
TRADING DETAILS
NAV
$23.21
Closing Price
$23.27
Premium/Discount
$0.06 / 0.27%
Volume
227
Shares Outstanding
850,002
Market Value
$19,726,832
As of 4/23/2018
Need Help Trading EPRF?
See our 3 Rules for ETF Trading
ETF STRATEGY
INVESTS ONLY IN INVESTMENT GRADE PREFERRED STOCKS
REBALANCED QUARTERLY AND EQUALLY WEIGHTED
SELECTS FROM THE S&P U.S. PREFERRED STOCK INDEX
TOP 10 HOLDINGS As of 4/23/2018
TickerCompany (S&P / Moody's Rating)SectorWeight
SIGI USSelective Insurance Group (BBB-/Baa2) Financials2.75%
1336219D NAPartnerRe Ltd (BBB+/A3) Financials2.73%
PPL USPPL Capital Funding Inc (BBB/Baa3) Utilities2.72%
BK USBank of New York Mellon (BBB/Baa1) Financials2.72%
DUK USDuke Energy Corp (BBB/Baa2) Utilities2.72%
PNC USPNC Financial Services (BBB-/Baa2) Financials2.72%
SCHW USCharles Schwab Corp (BBB/Baa2) Financials2.71%
USB USUS Bancorp (BBB/A3) Financials2.71%
CG USCarlyle Group LP/The (BBB-/NR) Financials2.71%
RNR USRenaissancere Holdings Ltd (BBB+/Baa2) Financials2.71%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Financials
72.89%
Utilities
13.53%
Real Estate
10.87%
Industrials
2.71%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Total Distribution Tax Information
3/27/2018 3/28/2018 3/29/2018 $0.09360 Form 19A
2/23/2018 2/26/2018 2/28/2018 $0.09100 Form 19A
1/25/2018 1/26/2018 1/31/2018 $0.12000 Form 19A
12/22/2017 12/26/2017 12/29/2017 $0.16711  
11/24/2017 11/27/2017 11/30/2017 $0.11200 Form 19A
10/24/2017 10/27/2017 10/31/2017 $0.11200 Form 19A
9/25/2017 9/26/2017 9/29/2017 $0.11200 Form 19A
8/24/2017 8/28/2017 8/31/2017 $0.11200 Form 19A
7/24/2017 7/26/2017 7/31/2017 $0.11200 Form 19A
6/26/2017 6/28/2017 6/30/2017 $0.11200 Form 19A
5/24/2017 5/26/2017 5/31/2017 $0.11200 Form 19A
4/24/2017 4/26/2017 4/28/2017 $0.14000 Form 19A
3/24/2017 3/28/2017 3/31/2017 $0.14000  
2/23/2017 2/27/2017 3/2/2017 $0.11200 Form 19A
1/25/2017 1/27/2017 1/31/2017 $0.11200 Form 19A
12/22/2016 12/27/2016 12/29/2016 $0.11200 Form 19A
11/23/2016 11/28/2016 11/30/2016 $0.11200 Form 19A
10/25/2016 10/27/2016 10/31/2016 $0.11200 Form 19A
9/22/2016 9/26/2016 9/28/2016 $0.15000  
8/25/2016 8/29/2016 8/31/2016 $0.07527  
7/25/2016 7/27/2016 7/29/2016 $0.12400  
Subject to change
NEED HELP TRADING EPRF?
If you have questions around EPRF execution, we can help you find the best price available on the market. Feel free to email or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help
 
Investing involves risks. Principal loss is possible. The Fund's return may not match the return of the Index. Along with general market risks, an ETF that concentrates its investments in the securities of a particular industry, market, sector, or geographic area may be more volatile than a fund that invests in a broader range of industries. Additionally, the Fund may invest in securities that have additional risks. Foreign companies can be more volatile, less liquid, and subject to the risk of currency fluctuations. This risk is greater for emerging markets. Small- and mid-cap companies can have limited liquidity and greater volatility than large-cap companies. Also, ETFs face numerous market trading risks, including the potential lack of an active market for Fund shares, losses from trading in secondary markets, periods of high volatility and disruption in the creation/ redemption process of the Fund. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. ETFs are bought and sold at market price and not individually redeemed from the fund. Brokerage commissions will reduce returns.
The fund invests in preferred securities which may be subject to many of the risks associated with debt securities, including interest rate risk. The fund invests in equity securities which may be subject to volatile price fluctuations. Because the fund is non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund, changes in the market value of a single investment could cause greater fluctuations in share price.
S&P U.S. Preferred Stock Index represents the US preferred stock market. One cannot invest directly in an index.
Credit ratings apply the Index, not the fund itself. S&P and Moody's study the financial condition of an entity to ascertain its creditworthiness. The credit ratings reflect the rating agency's opinion of the holdings financial condition and histories. For information on the rating agencies methodology, visit http://www.standardandpoors.com or https://www.moodys.com.
Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
The Fund's investment objectives, risks, charges and expenses should be considered before investing. The prospectus contains this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
Innovator ETFs are distributed by Foreside Fund Services, LLC.
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