Stock Taper
EXCHANGE TRADED FUND

EPRF

Innovator S&P Inv. Grade Preferred ETF
$15.70 ▼ 0.54%
−$0.09 TODAY

FUND FACTS

Manager Innovator
Assets $63.55M
Expense ratio 0.47%
Inception May 24, 2016
Asset class Fixed Income
Holdings 64
Volume 6.43K
Avg volume 9.21K

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

$15.70 ▼ DOWN 0.54% (−$0.09)
$15.68$15.72$15.76$15.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM15.70

HOLDINGS

TOP 20 OF 64 · 50.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VOYA-PB Voya Financial, Inc. 4.12% 114.27K $2.63M
02 NTRSO Northern Trust Corporation 4.04% 141.91K $2.58M
03 UMBFO UMB Financial Corporation 4.01% 101.01K $2.56M
04 CFR-PB Cullen/Frost Bankers, Inc. 3.99% 162.03K $2.55M
06 STT-PG State Street Corporation 3.80% 123.95K $2.43M
08 KIM-PL Kimco Realty Corporation 2.11% 68.58K $1.35M
09 KIM-PM Kimco Realty Corporation 2.07% 67.44K $1.32M
10 ACGLO Arch Capital Group Ltd. 2.01% 69.62K $1.29M
13 ACGLN Arch Capital Group Ltd. 1.95% 81.71K $1.24M
16 TFC-PI Truist Financial Corporation 1.44% 49.58K $919.12K
17 MET-PA MetLife, Inc. 1.39% 41.86K $888.33K
20 MET-PF MetLife, Inc. 1.28% 47.63K $814.54K

SECTOR HOLDINGS

TECHNOLOGY IS 66.88% OF THE FUND
Financial Services 66.88%
Cash & Others 25.11%
Real Estate 8.01%

BY REGION

UNITED STATES IS 83.47% OF THE FUND
United States 83.47%
Bermuda 15.73%
— Other 0.80%