Innovator ETFs: S&P Investment Grade Preferred ETF (EPRF).
PRODUCTS
DEFINED OUTCOME ETFS - JANUARY
BJAN - S&P 500 BUFFER ETF
PJAN - S&P 500 POWER BUFFER ETF
UJAN - S&P 500 ULTRA BUFFER ETF
DEFINED OUTCOME ETFS - OCTOBER
BOCT - S&P 500 BUFFER ETF
POCT - S&P 500 POWER BUFFER ETF
UOCT - S&P 500 ULTRA BUFFER ETF
DEFINED OUTCOME ETFS - JULY
BJUL - S&P 500 BUFFER ETF
PJUL - S&P 500 POWER BUFFER ETF
UJUL - S&P 500 ULTRA BUFFER ETF
TRADITIONAL ETFS
BOUT - IBD® BREAKOUT OPPORTUNITIES ETF
EPRF - INV. GRADE PREFERRED ETF
FFTY - IBD® 50 ETF
LDRS - IBD® ETF LEADERS ETF
LOUP - LOUP FRONTIER TECH ETF
LVHB - LUNT LOW VOL/HIGH BETA ETF
VIEW FULL PRODUCT LIST
DEFINED OUTCOME ETFS
RESOURCES
NEWS
ABOUT US
CONTACT
S&P Inv. Grade Preferred ETF
PERFORMANCE
|
STRATEGY
|
HOLDINGS
|
WEIGHTS
|
DISTRIBUTIONS
EPRF
ETF SUMMARY
The Innovator S&P Investment Grade Preferred ETF is based on the S&P U.S. High Quality Preferred Stock Index, which selects floating, variable and 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 2/15/2019
ETF PERFORMANCE & INDEX HISTORY (%)
Quarterly
|
Monthly
YTD
1 Year
3 Year
5 Year
Inception
ETF NAV
6.25%
3.20%
-
-
1.69%
ETF Closing Price
7.16%
3.67%
-
-
1.80%
S&P U.S. High Quality Preferred Index
6.33%
3.70%
-
-
2.33%
S&P U.S. Preferred Stock Index
5.08%
2.00%
-
-
3.04%
Data as of 1/31/2019. 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
104
Expense Ratio
0.47%
Intraday NAV
EPRF.IV
Rebalance Frequency
Quarterly
CUSIP
45783G201
Exchange
Cboe BZX
TRADING DETAILS
NAV
$23.02
Closing Price
$23.02
Premium/Discount
$0.01 / 0.04%
Volume
2,967
Shares Outstanding
650,000
Market Value
$14,963,995
As of 2/15/2019
MARKET DETAILS
Last Price
$23.02
Change
+$0.13 / +0.57%
Bid / Ask
$22.97 / $23.06
Midpoint
$23.02
Volume
2,900
As of 2/18/2019 11:27 AM
Need Help Trading EPRF?
See our
3 Rules for ETF Trading
RESEARCH
EPRF 2018 Q4 UPDATE
TIME TO BUY INVESTMENT GRADE CREDIT & SELL JUNK?
DOCUMENTS
FACT SHEET
INVESTOR GUIDE
PROSPECTUS
SUMMARY PROSPECTUS
SAI
ANNUAL REPORT
SEMI-ANNUAL REPORT
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 2/18/2019
Name
Coupon
S&P / Moody's Rating
Industry Group
Weight
Federal Realty Investment Trus
5
BBB/Baa1
Real Estate
2.66%
Senior Housing Property Trust
5.625
BBB-/Baa3
Real Estate
2.65%
Welltower Inc
6.5
BBB-/Baa2
Real Estate
2.62%
Carlyle Group LP/The
5.875
BBB-/NR
Financials
2.58%
Stanley Black & Decker Inc
5.75
BBB+/Baa2
Industrials
2.51%
Duke Energy Corp
5.125
BBB/Baa2
Utilities
2.51%
PartnerRe Ltd
7.25
BBB+/Baa2
Financials
2.49%
Bank of New York Mellon
5.2
BBB/Baa1
Financials
2.47%
Allstate Corp
5.1
BBB/Baa1
Financials
2.47%
Northern Trust Corp
5.85
BBB+/Baa1
Financials
2.46%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Financials
70.40%
Real Estate
14.69%
Utilities
12.40%
Industrials
2.51%
DISTRIBUTIONS
Ex-Dividend Date
Record Date
Payable Date
Total Distribution
Tax Information
12/21/2018
12/24/2018
12/31/2018
$0.16777
11/27/2018
11/28/2018
11/30/2018
$0.09310
10/24/2018
10/25/2018
10/31/2018
$0.09310
9/25/2018
9/26/2018
9/28/2018
$0.09310
8/24/2018
8/27/2018
8/31/2018
$0.09310
7/24/2018
7/25/2018
7/31/2018
$0.09310
6/26/2018
6/27/2018
6/29/2018
$0.09310
5/24/2018
5/25/2018
5/31/2018
$0.09310
4/24/2018
4/25/2018
4/30/2018
$0.09310
Form 19A
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