Stock Taper
EXCHANGE TRADED FUND

EPRF

Innovator S&P Inv. Grade Preferred ETF
$16.66 ▼ 0.37%
−$0.06 TODAY

FUND FACTS

Manager Innovator
Assets $67.66M
Expense ratio 0.47%
Inception May 24, 2016
Asset class Fixed Income
Holdings 64
Volume 29.38K
Avg volume 9.66K

ABOUT THIS FUND

The Innovator S&P Investment Grade Preferred ETF (EPRF) typically allocates at least 90% of its total assets to the securities included in its benchmark index. This benchmark exclusively comprises preferred stocks that are also constituents of the broader S&P U.S. Investment Grade Preferred Stock Index, known as the “Base Index.”

PRICE

$16.66 ▼ DOWN 0.37% (−$0.06)
$16.65$16.68$16.70$16.729:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM16.66

HOLDINGS

TOP 20 OF 64 · 47.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CFR-PB Cullen/Frost Bankers, Inc. 4.08% 162.03K $2.75M
02 VOYA-PB Voya Financial, Inc. 3.98% 114.27K $2.68M
03 NTRSO Northern Trust Corporation 3.93% 141.91K $2.64M
06 STT-PG State Street Corporation 3.80% 123.95K $2.56M
07 KIM-PL Kimco Realty Corporation 2.04% 68.58K $1.37M
08 KIM-PM Kimco Realty Corporation 2.04% 67.44K $1.37M
10 ACGLO Arch Capital Group Ltd. 1.96% 69.62K $1.32M
12 ACGLN Arch Capital Group Ltd. 1.93% 81.71K $1.3M
17 TFC-PI Truist Financial Corporation 1.31% 49.58K $884.92K
18 MET-PA MetLife, Inc. 1.30% 41.86K $873.9K
19 TFC-PR Truist Financial Corporation 1.27% 47.99K $852.87K
20 MET-PF MetLife, Inc. 1.25% 47.63K $840.89K

SECTOR HOLDINGS

TECHNOLOGY IS 62.70% OF THE FUND
Financial Services 62.70%
Cash & Others 29.42%
Real Estate 7.88%

BY REGION

UNITED STATES IS 83.57% OF THE FUND
United States 83.57%
Bermuda 15.81%
Other 0.62%