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EPRF - Innovator S&P Investment Grade Preferred ETF (USD) (US45783G2012)

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(%)
US45783G2012
EPRF ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
-
NAV per Share
23/05/2016
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
EPRF
Ticker
Formed
Status
Equity
Investment category
Preferred Stock
Sector
USA
Investor locations
S&P U.S. High Quality Preferred Stock Index
Benchmark
0.47 %
Total Cost Ratio
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    -4.63 %
  • 1M
    -0.96 %
  • 3M
    -4.26 %
  • 6M
    -3.25 %
  • 1Y
    -4.09 %
  • 3Y
    5.21 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EPRF)

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Price dynamics

Fund profile

The aim of the IInnovator S&P Investment Grade Preferred ETF is to replicate the performance of the S&P U.S. High Quality Preferred Stock Index. The ETF invests in high-quality U.S. preferred stock and weights those holdings using a modified equal weighting methodology.

EPRF profile

The Innovator S&P Investment Grade Preferred ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 23.05.2016 with unique ISIN - US45783G2012. Main exchange is Cboe BZX Exchange and ticker symbol is EPRF. The total expense ratio is 0.47%. The Innovator S&P Investment Grade Preferred ETF (USD) pays dividends 12 time(s) per year.

Structure EPRF on 04/06/2026

Download structure in Excel
Paper Value
Ares Management Corp 6.75% 10/01/2027 4.27%
Apollo Global Management Inc 6.75% 07/31/2026 4.15%
Voya Financial Inc 5.35% 06/15/2174 3.9%
Bank of New York Mellon Corp/The 6.15% 06/22/2174 3.89%
UMB Financial Corp 7.75% 07/15/2174 3.87%
Agree Realty Corp 3.81%
Hartford Insurance Group Inc/The 6% 08/17/2174 3.79%
Northern Trust Corp 4.7% 07/01/2174 3.78%
Axis Capital Holdings Ltd 5.5% 07/15/2174 3.78%
State Street Corp 5.35% 06/15/2174 3.73%
KKR & Co Inc 6.25% 03/01/2028 3.73%
Cullen/Frost Bankers Inc 4.45% 06/15/2174 3.68%
RenaissanceRe Holdings Ltd 5.75% 06/01/2175 1.94%
Kimco Realty Corp 5.125% 07/15/2174 1.91%
Charles Schwab Corp/The 5.95% 06/01/2175 1.89%
Equitable Holdings Inc 4.3% 06/15/2174 1.89%
Arch Capital Group Ltd 5.45% 09/30/2174 1.89%
RenaissanceRe Holdings Ltd 4.2% 06/01/2175 1.89%
Kimco Realty Corp 5.25% 07/15/2174 1.88%
Arch Capital Group Ltd 4.55% 09/30/2174 1.88%
Equitable Holdings Inc 5.25% 06/15/2174 1.88%
Charles Schwab Corp/The 4.45% 06/01/2175 1.86%
MetLife Inc 0% 06/15/2174 1.34%
Aspen Insurance Holdings Ltd 7% 07/01/2174 1.33%
Truist Financial Corp 4% 06/15/2174 1.32%
Truist Financial Corp 5.25% 06/01/2175 1.29%
Truist Financial Corp 4.75% 06/01/2175 1.27%
MetLife Inc 4.75% 06/15/2174 1.26%
MetLife Inc 5.625% 06/15/2174 1.24%
Aspen Insurance Holdings Ltd 5.625% 07/01/2174 1.2%
Aspen Insurance Holdings Ltd 5.625% 07/01/2174 1.2%
Athene Holding Ltd 6.35% 06/30/2174 0.98%
Athene Holding Ltd 7.75% 06/30/2174 0.96%
Athene Holding Ltd 4.875% 06/30/2174 0.95%
Athene Holding Ltd 5.625% 06/30/2174 0.94%
US Bancorp 0% 04/15/2175 0.78%
US Bancorp 4.5% 04/15/2175 0.76%
US Bancorp 5.5% 04/15/2175 0.76%
US Bancorp 3.75% 04/15/2175 0.75%
US Bancorp 4% 04/15/2175 0.75%
JPMorgan Chase & Co 6% 06/01/2175 0.64%
JPMorgan Chase & Co 5.75% 06/01/2175 0.62%
JPMorgan Chase & Co 4.2% 06/01/2175 0.62%
JPMorgan Chase & Co 4.75% 06/01/2175 0.62%
JPMorgan Chase & Co 4.625% 06/01/2175 0.61%
JPMorgan Chase & Co 4.55% 06/01/2175 0.61%
Morgan Stanley 0% 07/15/2174 0.43%
Morgan Stanley 6.375% 07/15/2174 0.43%
Morgan Stanley 7.125% 07/15/2174 0.42%
Morgan Stanley 5.85% 07/15/2174 0.42%
Morgan Stanley 4.875% 07/15/2174 0.42%
Morgan Stanley 6.625% 07/15/2174 0.42%
Morgan Stanley 6.5% 07/15/2174 0.42%
Morgan Stanley 6.875% 07/15/2174 0.42%
Morgan Stanley 4.25% 07/15/2174 0.41%
Public Storage 5.05% 06/30/2174 0.33%
Bank of America Corp 0% 05/28/2175 0.33%
Public Storage 4.625% 06/30/2174 0.33%
Public Storage 4.7% 06/30/2174 0.32%
Public Storage 4% 06/30/2174 0.32%
Bank of America Corp 0% 05/15/2175 0.32%
Bank of America Corp 0% 05/28/2175 0.32%
Bank of America Corp 0% 05/21/2175 0.32%
Public Storage 4% 06/30/2174 0.32%
Public Storage 4.1% 06/30/2174 0.32%
Public Storage 3.9% 06/30/2174 0.32%
Public Storage 3.875% 06/30/2174 0.32%
Bank of America Corp 6% 05/18/2175 0.32%
Public Storage 5.15% 06/30/2174 0.32%
Public Storage 4.875% 06/30/2174 0.32%
Public Storage 4.75% 06/30/2174 0.32%
Bank of America Corp 4.25% 05/18/2175 0.31%
Bank of America Corp 5.875% 04/24/2175 0.31%
Public Storage 5.6% 06/30/2174 0.31%
Bank of America Corp 5.375% 06/25/2174 0.31%
Bank of America Corp 4.75% 05/18/2175 0.31%
Bank of America Corp 4.125% 05/04/2175 0.31%
Bank of America Corp 4.375% 05/04/2175 0.31%
Bank of America Corp 5% 06/17/2174 0.31%
Cash & Other 0.28%
US BANK MMDA - USBGFS 9 09/01/2037 0.2%
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