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

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(%)

US45783G2012

EPRF ISIN

Exchange Traded Funds (ETF)

Fondstyp

Innovator

Anbieter

NAV pro Aktie

23/05/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EPRF

Ticker

Formed

Status

Equity

Investitionsobjekt

Preferred Stock

Sektor

USA

Geographie

S&P U.S. High Quality Preferred Stock Index

Benchmark

0.47 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 11/09/2026, Cboe BZX Exchange

YTD

-8,96 %
1M

-2,76 %
3M

-3,48 %
6M

-4,9 %
1J

-13,2 %
3J

0,36 %
5J

-18,78 %
10J

1,93 %

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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.

Struktur EPRF auf 14/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Ares Management Corp 6.75% 10/01/2027	4,69%
KKR & Co Inc 6.25% 03/01/2028	4,59%
Voya Financial Inc 5.35% 09/15/2174	4,07%
Bank of New York Mellon Corp/The 6.15% 09/21/2174	4%
Cullen/Frost Bankers Inc 4.45% 09/15/2174	3,98%
UMB Financial Corp 7.75% 10/15/2174	3,98%
Northern Trust Corp 4.7% 10/01/2174	3,97%
Axis Capital Holdings Ltd 5.5% 07/15/2175	3,95%
Hartford Insurance Group Inc/The 6% 08/17/2175	3,82%
Agree Realty Corp	3,78%
State Street Corp 5.35% 09/15/2174	3,75%
Kimco Realty Corp 5.125% 10/15/2174	2,07%
Kimco Realty Corp 5.25% 10/15/2174	2,07%
Equitable Holdings Inc 4.3% 09/15/2174	2%
Arch Capital Group Ltd 5.45% 09/30/2174	1,98%
RenaissanceRe Holdings Ltd 4.2% 09/01/2175	1,95%
Arch Capital Group Ltd 4.55% 09/30/2174	1,95%
RenaissanceRe Holdings Ltd 5.75% 09/01/2175	1,94%
Equitable Holdings Inc 5.25% 09/15/2174	1,92%
Charles Schwab Corp/The 4.45% 09/01/2175	1,9%
Charles Schwab Corp/The 5.95% 09/01/2175	1,86%
Aspen Insurance Holdings Ltd 7% 10/01/2174	1,37%
Aspen Insurance Holdings Ltd 5.625% 10/01/2174	1,35%
Truist Financial Corp 4% 09/15/2174	1,34%
Aspen Insurance Holdings Ltd 5.625% 10/01/2174	1,34%
MetLife Inc 0% 09/15/2174	1,32%
Truist Financial Corp 5.25% 09/01/2175	1,27%
Truist Financial Corp 4.75% 09/01/2175	1,26%
MetLife Inc 4.75% 09/15/2174	1,26%
MetLife Inc 5.625% 09/15/2174	1,22%
Athene Holding Ltd 7.75% 09/30/2174	1,03%
Athene Holding Ltd 4.875% 09/30/2174	1,02%
Athene Holding Ltd 6.35% 09/30/2174	1%
Athene Holding Ltd 5.625% 09/30/2174	0,99%
US Bancorp 0% 10/15/2174	0,81%
US Bancorp 4% 10/15/2174	0,79%
US Bancorp 3.75% 10/15/2174	0,78%
US Bancorp 5.5% 10/15/2174	0,77%
US Bancorp 4.5% 10/15/2174	0,77%
JPMorgan Chase & Co 6% 09/01/2175	0,65%
JPMorgan Chase & Co 4.2% 09/01/2175	0,65%
JPMorgan Chase & Co 5.75% 09/01/2175	0,64%
JPMorgan Chase & Co 4.55% 09/01/2175	0,64%
JPMorgan Chase & Co 4.625% 09/01/2175	0,64%
JPMorgan Chase & Co 4.75% 09/01/2175	0,63%
Morgan Stanley 0% 10/15/2174	0,45%
Morgan Stanley 7.125% 10/15/2174	0,45%
Morgan Stanley 6.625% 10/15/2174	0,45%
Morgan Stanley 6.875% 10/15/2174	0,45%
Morgan Stanley 6.375% 10/15/2174	0,44%
Morgan Stanley 6.5% 10/15/2174	0,44%
Morgan Stanley 4.25% 10/15/2174	0,43%
Morgan Stanley 4.875% 10/15/2174	0,43%
Morgan Stanley 5.85% 10/15/2174	0,42%
Cash & Other	0,36%
Bank of America Corp 0% 08/21/2175	0,34%
Bank of America Corp 0% 08/28/2175	0,34%
Public Storage 4.7% 09/30/2174	0,33%
Bank of America Corp 0% 08/17/2175	0,33%
Bank of America Corp 0% 08/28/2175	0,33%
Public Storage 4% 09/30/2174	0,32%
Bank of America Corp 5.875% 07/24/2175	0,32%
Bank of America Corp 6% 08/17/2175	0,32%
Public Storage 4% 09/30/2174	0,32%
Public Storage 3.875% 09/30/2174	0,32%
Public Storage 5.15% 09/30/2174	0,32%
Public Storage 5.05% 09/30/2174	0,32%
Public Storage 5.6% 09/30/2174	0,32%
Public Storage 4.875% 09/30/2174	0,32%
Public Storage 4.75% 09/30/2174	0,32%
Public Storage 4.625% 09/30/2174	0,32%
Public Storage 3.9% 09/30/2174	0,32%
Public Storage 4.1% 09/30/2174	0,32%
Bank of America Corp 4.125% 08/03/2175	0,32%
Bank of America Corp 4.75% 08/17/2175	0,31%
Bank of America Corp 5.375% 09/25/2174	0,31%
Bank of America Corp 5% 09/17/2174	0,31%
Bank of America Corp 4.375% 08/03/2175	0,31%
Bank of America Corp 4.25% 08/17/2175	0,31%
US BANK MMDA - USBGFS 9 09/01/2037	0,21%

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

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Rendite auf 11/09/2026, Cboe BZX Exchange

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EPRF profile

Struktur EPRF auf 14/09/2026

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