EPRF
Innovator S&P Inv. Grade Preferred ETF
1W: -0.9%
1M: -4.2%
3M: -5.7%
YTD: -10.5%
1Y: -13.5%
3Y: +2.0%
5Y: -17.6%
$15.77
-0.07 (-0.44%)
Weekly Expected Move ±1.1%
$15
$16
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings64
Top 10 Wt33.6%
Volume6,114
Avg Volume9,402
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable79%
Inception2016-05-24
Sector Allocation
Financial Services
66.7%
Other
25.3%
Real Estate
8.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KKR & Co Inc 6.25% 03/01/2028 | — | 4.42% | $2.8M | 66,843 |
| 2 | Ares Management Corp 6.75% 10/01/2027 | — | 4.38% | $2.8M | 72,679 |
| 3 | Voya Financial Inc 5.35% 09/15/2175 | VOYA-PB | 4.13% | $2.6M | 114,273 |
| 4 | Northern Trust Corp 4.7% 10/01/2175 | NTRSO | 4.04% | $2.6M | 141,912 |
| 5 | Bank of New York Mellon Corp/The 6.15% 09/21/2175 | — | 4.04% | $2.6M | 105,661 |
| 6 | Cullen/Frost Bankers Inc 4.45% 09/15/2175 | CFR-PB | 4.00% | $2.6M | 162,026 |
| 7 | UMB Financial Corp 7.75% 10/15/2174 | UMBFO | 4.00% | $2.5M | 101,012 |
| 8 | Agree Realty Corp | — | 3.92% | $2.5M | 156,596 |
| 9 | Axis Capital Holdings Ltd 5.5% 10/15/2174 | AXS-PE | 3.81% | $2.4M | 141,611 |
| 10 | State Street Corp 5.35% 09/15/2175 | STT-PG | 3.80% | $2.4M | 123,951 |