EPRF
Innovator S&P Inv. Grade Preferred ETF
1W: -1.9%
1M: -1.5%
3M: -3.9%
YTD: -4.2%
1Y: -1.2%
3Y: +10.7%
5Y: -10.4%
$16.87
-0.03 (-0.21%)
Weekly Expected Move ±1.3%
$17
$17
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$72M
Holdings57
Top 10 Wt30.4%
Volume11,597
Avg Volume14,444
Beta1.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable68%
Inception2016-05-24
Sector Allocation
Financial Services
54.1%
Other
38.4%
Real Estate
7.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apollo Global Management Inc 6.75% 07/31/2026 | — | 4.35% | $3.1M | 45,832 |
| 2 | Ares Management Corp 6.75% 10/01/2027 | — | 4.16% | $3.0M | 73,567 |
| 3 | UMB Financial Corp 7.75% 07/15/2174 | — | 3.94% | $2.8M | 104,337 |
| 4 | Voya Financial Inc 5.35% 06/15/2174 | VOYA-PB | 3.90% | $2.8M | 115,976 |
| 5 | Bank of New York Mellon Corp/The 6.15% 06/22/2174 | — | 3.83% | $2.7M | 106,466 |
| 6 | KKR & Co Inc 6.25% 03/01/2028 | — | 3.82% | $2.7M | 66,540 |
| 7 | State Street Corp 5.35% 03/16/2175 | STT-PG | 3.80% | $2.7M | 123,277 |
| 8 | Agree Realty Corp | — | 3.80% | $2.7M | 158,155 |
| 9 | Axis Capital Holdings Ltd 5.5% 07/15/2174 | AXS-PE | 3.79% | $2.7M | 137,336 |
| 10 | Hartford Insurance Group Inc/The 6% 05/15/2175 | HIG-PG | 3.77% | $2.7M | 108,153 |