Innovator S&P Investment Grade Preferred ETFInnovator S&P Investment Grade Preferred ETFInnovator S&P Investment Grade Preferred ETF

Innovator S&P Investment Grade Preferred ETF

No trades
Buy EPRF

Key stats


Assets under management (AUM)
‪107.98 M‬USD
Fund flows (1Y)
‪−5.45 M‬USD
Dividend yield (indicated)
5.76%
Discount/Premium to NAV
−0.6%

About Innovator S&P Investment Grade Preferred ETF


Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.47%
Inception date
May 24, 2016
Index tracked
S&P U.S. High Quality Preferred Stock Index
Management style
Passive
EPRF sets its eligible universe as preferred stocks included by both the S&P U.S. Fixed Rate Preferred Stock Index and the S&P U.S. Investment Grade Preferred Stock Index, effectively isolating fixed-rate, investment grade, U.S.-listed preferred shares. EPRF specifically targets investment grade securities, the first ETF in the preferred stock space to do so. Note that High Quality in the fund name only refers to its investment grade mandate, and does not include other so-called quality screens. The fund gives a 75% weight to cumulative shares, and 25% weight to non-cumulative shares. Individual securities are given an equal weight within these buckets. Prior to July 16, 2018 the fund was called Innovator S&P High Quality Preferred ETF.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Investment grade
Niche
Broad maturities
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.56%
Finance99.56%
Bonds, Cash & Other0.44%
Cash0.44%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.