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

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US45783G2012

EPRF ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Innovator

Provider

NAV per azione

23/05/2016

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

EPRF

Ticker

Formed

Status

Equity

Oggetto d'investimento

Preferred Stock

Settore

USA

Geografia

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

Benchmark

0.47 %

Rapporto costo totale

UCITS

USA

Paese di registrazione

Redditività su 04/11/2026, Cboe BZX Exchange

YTD

-11,69 %
1M

-0,42 %
3M

-6,21 %
6M

-7,72 %
1Y

-11,88 %
3Y

-3,82 %
5Y

-22,07 %
10Y

1,13 %

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura EPRF su 04/11/2026

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Documento	Valore
Ares Management Corp 6.75% 10/01/2027	4,39%
Hartford Insurance Group Inc/The 6% 11/16/2174	4,08%
Voya Financial Inc 5.35% 12/15/2174	4,06%
Bank of New York Mellon Corp/The 6.15% 12/21/2174	4,03%
UMB Financial Corp 7.75% 01/15/2175	4,02%
Axis Capital Holdings Ltd 5.5% 10/15/2175	4,01%
KKR & Co Inc 6.25% 03/01/2028	4%
State Street Corp 5.35% 09/15/2175	4%
Cullen/Frost Bankers Inc 4.45% 12/15/2174	3,93%
Agree Realty Corp	3,9%
Northern Trust Corp 4.7% 01/01/2175	3,88%
Charles Schwab Corp/The 5.95% 12/01/2174	2,06%
Charles Schwab Corp/The 4.45% 12/01/2174	2,01%
RenaissanceRe Holdings Ltd 4.2% 09/01/2175	2%
Arch Capital Group Ltd 5.45% 09/30/2175	1,99%
Arch Capital Group Ltd 4.55% 09/30/2175	1,97%
Equitable Holdings Inc 5.25% 09/15/2175	1,97%
RenaissanceRe Holdings Ltd 5.75% 09/01/2175	1,95%
Equitable Holdings Inc 4.3% 09/15/2175	1,95%
Kimco Realty Corp 5.25% 01/15/2175	1,94%
Kimco Realty Corp 5.125% 01/15/2175	1,91%
Truist Financial Corp 4.75% 12/01/2174	1,38%
MetLife Inc 5.625% 09/15/2175	1,37%
Truist Financial Corp 5.25% 12/01/2174	1,37%
MetLife Inc 4.75% 09/15/2175	1,36%
MetLife Inc 0% 09/15/2175	1,33%
Aspen Insurance Holdings Ltd 5.625% 10/01/2175	1,29%
Aspen Insurance Holdings Ltd 5.625% 10/01/2175	1,26%
Aspen Insurance Holdings Ltd 7% 10/01/2175	1,26%
Truist Financial Corp 4% 12/15/2174	1,25%
Athene Holding Ltd 7.75% 12/30/2174	1%
Athene Holding Ltd 6.35% 12/30/2174	0,99%
Athene Holding Ltd 4.875% 12/30/2174	0,97%
Athene Holding Ltd 5.625% 12/30/2174	0,95%
US Bancorp 5.5% 10/15/2175	0,79%
US Bancorp 4% 10/15/2175	0,78%
US Bancorp 4.5% 10/15/2175	0,78%
US Bancorp 3.75% 10/15/2175	0,77%
US Bancorp 0% 10/15/2175	0,76%
JPMorgan Chase & Co 6% 12/01/2174	0,68%
JPMorgan Chase & Co 4.2% 12/01/2174	0,67%
JPMorgan Chase & Co 4.75% 12/01/2174	0,67%
JPMorgan Chase & Co 5.75% 12/01/2174	0,66%
JPMorgan Chase & Co 4.55% 12/01/2174	0,66%
JPMorgan Chase & Co 4.625% 12/01/2174	0,66%
Morgan Stanley 6.375% 10/15/2175	0,44%
Morgan Stanley 4.25% 10/15/2175	0,44%
Morgan Stanley 6.625% 10/15/2175	0,44%
Morgan Stanley 4.875% 10/15/2175	0,44%
Morgan Stanley 5.85% 10/15/2175	0,44%
Morgan Stanley 7.125% 10/15/2175	0,44%
Morgan Stanley 0% 10/15/2175	0,44%
Morgan Stanley 6.5% 10/15/2175	0,43%
Morgan Stanley 6.875% 10/15/2175	0,43%
Bank of America Corp 5.875% 10/26/2175	0,33%
Bank of America Corp 4.25% 11/17/2174	0,33%
Bank of America Corp 4.375% 11/03/2175	0,33%
Bank of America Corp 5% 12/17/2174	0,33%
Bank of America Corp 5.375% 12/28/2174	0,33%
Bank of America Corp 0% 11/30/2174	0,33%
Bank of America Corp 4.75% 11/17/2174	0,33%
Bank of America Corp 4.125% 11/02/2175	0,32%
Public Storage 5.05% 09/30/2175	0,32%
Bank of America Corp 0% 11/16/2174	0,32%
Bank of America Corp 0% 11/30/2174	0,32%
Bank of America Corp 6% 11/16/2174	0,32%
Public Storage 4.75% 09/30/2175	0,31%
Public Storage 4% 09/30/2175	0,31%
Public Storage 6% 09/30/2175	0,31%
Public Storage 4% 09/30/2175	0,31%
Public Storage 3.9% 09/30/2175	0,31%
Bank of America Corp 0% 11/23/2174	0,31%
Public Storage 5.15% 09/30/2175	0,31%
Public Storage 5.6% 09/30/2175	0,31%
Public Storage 3.875% 09/30/2175	0,31%
Public Storage 4.7% 09/30/2175	0,31%
Public Storage 4.625% 09/30/2175	0,31%
Public Storage 4.1% 09/30/2175	0,3%
Public Storage 4.875% 09/30/2175	0,3%
US BANK MMDA - USBGFS 9 09/01/2037	0,28%
Cash & Other	0,13%

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

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Redditività su 04/11/2026, Cboe BZX Exchange

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