EPRF - Innovator S&P Inv. Grade Preferred ETF
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Products
Defined Outcome ETFs™
Product Table
Overview
Managed Outcome ETFs™
BUFB
Laddered Allocation Buffer ETF
BUFF
Laddered Allocation Power Buffer ETF
BSTP
Buffer Step-Up Strategy ETF
PSTP
Power Buffer Step-Up Strategy ETF
Traditional ETFs
BOUT
IBD® BREAKOUT OPPORTUNITIES ETF
EPRF
INV. GRADE PREFERRED ETF
FFTY
IBD® 50 ETF
LOUP
LOUP FRONTIER TECH ETF
View all ETFs
Tools
Pricing Tool
Timing Tool
Alerts & Subscriptions
Historical Performance
Personal Outcome Analyzer Tool
Previous Outcome Period Tool
Potential Outcome Analyzer Tool
Education
Education Center
DEFINED OUTCOME CERTIFICATION
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Current and Historic Caps
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S&P Inv. Grade Preferred ETF
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 5/23/2016 to 6/29/2022
ETF PERFORMANCE & INDEX HISTORY (%)
Quarterly
|
Monthly
YTD
1 Year
3 Year
5 Year
Inception
ETF NAV
-12.12%
-10.84%
0.87%
1.95%
1.96%
ETF Closing Price
-12.33%
-11.29%
0.66%
1.84%
1.84%
S&P U.S. High Quality Preferred Index
-12.02%
-10.52%
1.26%
2.40%
2.46%
S&P U.S. Preferred Stock Index
-11.34%
-8.42%
3.20%
3.23%
3.62%
Data as of 5/31/2022. The Fund incepted on 5/23/2016. 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.
VISIT PROMOTIONAL SITE
ETF DETAILS
Ticker
EPRF
Listing Date
5/24/2016
Index
S&P U.S. High Quality Preferred Stock Index (SPPHQUT)
Number of Holdings
77
Expense Ratio
0.47%
Intraday NAV
EPRF.IV
Rebalance Frequency
Quarterly
Exchange
Cboe BZX
TRADING DETAILS
NAV
$19.63
Closing Price
$19.65
Premium/Discount
$0.02 / 0.08%
30 Day Median Bid-Ask Spread
0.25%
Shares Outstanding
6,600,000
Market Value
$129,584,096
As of 6/29/2022
FUND CHARACTERISTICS
Dividend Yield
The rate is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as of date. N/A will be displayed if the fund did not make a distribution in the most recent period.
5.50%
SEC 30 Day Yield
A standard yield calculation developed by the Securities and Exchange Commission that allows for a common ground comparison of yield performance. It is based on the most recent 30-day period. It is calculated by dividing the net investment income (less expenses) per share over a 30-day period by the current maximum offering price.
5.70%
Weighted Premium/Discount
-11.47%
As of 6/29/2022
MARKET DETAILS
Last Price
$19.65
Change
+$0.01 / +0.05%
Bid / Ask
$15.93 / $20.97
Midpoint
$18.45
Volume
41,600
As of 6/29/2022
Need Help Trading EPRF?
See our
3 Rules for ETF Trading
RESEARCH
3Q 2021 OVERVIEW
DOCUMENTS
FACT SHEET
INVESTOR GUIDE
PROSPECTUS
SUMMARY PROSPECTUS
ANNUAL REPORT
SEMI-ANNUAL REPORT
SAI
HISTORIC PREMIUM/DISCOUNTS
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 6/30/2022
Name
Coupon
S&P / Moody's Rating
Industry Group
Weight
PNC Financial Services
6.125
BBB-/Baa2
Financials
4.16%
Alabama Power Co.
5
BBB+/A3
Utilities
4.13%
Brookfield Renewable Partners
5.25
BBB-/NR
Utilities
3.84%
Axis Capital Holdings Ltd
5.5
BBB/Baa3
Financials
3.71%
Cullen/Frost Bankers
4.45
BBB-/Baa2
Financials
3.70%
Northern Trust Corp
4.7
BBB+/Baa1
Financials
3.68%
First Citizens BancShares Inc
5.375
NR/Baa3
Financials
3.63%
Washington Federal Inc
4.875
NR/Baa3
Financials
3.51%
Bank of Hawaii Corp
4.375
NR/Baa2
Financials
3.44%
KKR & Co Inc
6
BBB+/NR
Financials
3.33%
» View All Holdings
Download Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Financials
81.02%
Real Estate
11.02%
Utilities
7.96%
DISTRIBUTIONS
Ex-Dividend Date
Record Date
Payable Date
Total Distribution
Tax Information
6/29/2022
6/30/2022
7/1/2022
$0.09000
5/27/2022
5/31/2022
6/1/2022
$0.09000
Form 19A
4/28/2022
4/29/2022
5/2/2022
$0.09000
Form 19A
3/30/2022
3/31/2022
4/1/2022
$0.09000
2/25/2022
2/28/2022
3/1/2022
$0.09000
Form 19A
1/28/2022
1/31/2022
2/1/2022
$0.09000
Form 19A
12/30/2021
12/31/2021
1/3/2022
$0.05509
11/26/2021
11/29/2021
12/1/2021
$0.08500
Form 19A
10/28/2021
10/29/2021
11/1/2021
$0.08500
9/29/2021
9/30/2021
10/1/2021
$0.10000
8/30/2021
8/31/2021
9/1/2021
$0.10000
Form 19A
7/29/2021
7/30/2021
8/2/2021
$0.10000
Form 19A
6/29/2021
6/30/2021
7/1/2021
$0.10000
5/27/2021
5/28/2021
6/1/2021
$0.10000
Form 19A
4/29/2021
4/30/2021
5/3/2021
$0.10000
Form 19A
3/30/2021
3/31/2021
4/1/2021
$0.10000
2/25/2021
2/26/2021
3/1/2021
$0.10000
Form 19A
1/28/2021
1/29/2021
2/1/2021
$0.10000
Form 19A
12/30/2020
12/31/2020
1/4/2021
$0.13157
11/27/2020
11/30/2020
12/1/2020
$0.09500
Form 19A
10/29/2020
10/30/2020
11/2/2020
$0.09500
Form 19A
9/29/2020
9/30/2020
10/1/2020
$0.09500
8/28/2020
8/31/2020
9/1/2020
$0.10000
Form 19A
7/30/2020
7/31/2020
8/3/2020
$0.10000
Form 19A
6/29/2020
6/30/2020
7/1/2020
$0.10000
5/28/2020
5/29/2020
6/1/2020
$0.10000
Form 19A
4/29/2020
4/30/2020
5/1/2020
$0.10000
Form 19A
3/30/2020
3/31/2020
4/1/2020
$0.10000
2/27/2020
2/28/2020
3/2/2020
$0.10000
1/30/2020
1/31/2020
2/3/2020
$0.10000
Form 19A
12/30/2019
12/31/2019
1/2/2020
$0.16987
11/27/2019
11/29/2019
12/2/2019
$0.09500
Form 19A
10/30/2019
10/31/2019
11/1/2019
$0.09500
Form 19A
9/29/2019
9/30/2019
10/1/2019
$0.09500
8/29/2019
8/30/2019
9/3/2019
$0.09500
7/30/2019
7/31/2019
8/1/2019
$0.09500
Form 19A
6/27/2019
6/28/2019
7/1/2019
$0.09500
5/30/2019
5/31/2019
6/3/2019
$0.09500
Form 19A
4/29/2019
4/30/2019
5/1/2019
$0.09500
Form 19A
3/28/2019
3/29/2019
4/1/2019
$0.09500
2/27/2019
2/28/2019
3/1/2019
$0.09500
Form 19A
1/30/2019
1/31/2019
2/1/2019
$0.09500
Form 19A
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