EPRF - Innovator S&P Investment Grade Preferred ETF (USD) (US45783G2012)

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(%)

US45783G2012

EPRF ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Innovator

Proveedor

NAV por acción

23/05/2016

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOJLS

CFI

EPRF

Ticker

Formed

Status

Equity

Objeto de inversión

Preferred Stock

Sector

USA

Geografía

S&P U.S. High Quality Preferred Stock Index

Benchmark

0.47 %

Ratio de los gastos totales

UCITS

Rentabilidad al 06/08/2026, Cboe BZX Exchange

YTD

-4,63 %
1M

-0,96 %
3M

-4,26 %
6M

-3,25 %
1Y

-4,09 %
3Y

5,21 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Fund profile

The aim of the IInnovator S&P Investment Grade Preferred ETF is to replicate the performance of the S&P U.S. High Quality Preferred Stock Index. The ETF invests in high-quality U.S. preferred stock and weights those holdings using a modified equal weighting methodology.

EPRF profile

The Innovator S&P Investment Grade Preferred ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 23.05.2016 with unique ISIN - US45783G2012. Main exchange is Cboe BZX Exchange and ticker symbol is EPRF. The total expense ratio is 0.47%. The Innovator S&P Investment Grade Preferred ETF (USD) pays dividends 12 time(s) per year.

Estructura EPRF al 07/08/2026

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Título	Valor
Ares Management Corp 6.75% 10/01/2027	4,77%
KKR & Co Inc 6.25% 03/01/2028	4,38%
Cullen/Frost Bankers Inc 4.45% 09/15/2174	4,01%
Voya Financial Inc 5.35% 09/15/2174	3,99%
Agree Realty Corp	3,96%
UMB Financial Corp 7.75% 10/15/2174	3,96%
Axis Capital Holdings Ltd 5.5% 07/15/2175	3,95%
Hartford Insurance Group Inc/The 6% 08/17/2174	3,91%
Bank of New York Mellon Corp/The 6.15% 09/21/2174	3,9%
State Street Corp 5.35% 09/15/2174	3,89%
Northern Trust Corp 4.7% 10/01/2174	3,86%
RenaissanceRe Holdings Ltd 4.2% 09/01/2174	2%
Arch Capital Group Ltd 5.45% 09/30/2174	2%
RenaissanceRe Holdings Ltd 5.75% 09/01/2174	1,99%
Arch Capital Group Ltd 4.55% 09/30/2174	1,98%
Equitable Holdings Inc 4.3% 09/15/2174	1,97%
Equitable Holdings Inc 5.25% 09/15/2174	1,97%
Charles Schwab Corp/The 5.95% 09/01/2174	1,97%
Kimco Realty Corp 5.125% 10/15/2174	1,96%
Kimco Realty Corp 5.25% 10/15/2174	1,96%
Charles Schwab Corp/The 4.45% 09/01/2174	1,95%
Aspen Insurance Holdings Ltd 5.625% 07/01/2175	1,34%
Aspen Insurance Holdings Ltd 7% 07/01/2175	1,34%
Truist Financial Corp 4% 09/15/2174	1,33%
Aspen Insurance Holdings Ltd 5.625% 07/01/2175	1,33%
MetLife Inc 0% 06/15/2175	1,31%
Truist Financial Corp 4.75% 09/01/2174	1,3%
Truist Financial Corp 5.25% 09/01/2174	1,3%
MetLife Inc 5.625% 06/15/2175	1,28%
MetLife Inc 4.75% 06/15/2175	1,28%
Athene Holding Ltd 7.75% 09/30/2174	1%
Athene Holding Ltd 4.875% 09/30/2174	0,99%
Athene Holding Ltd 6.35% 09/30/2174	0,97%
Athene Holding Ltd 5.625% 09/30/2174	0,97%
US Bancorp 0% 07/15/2175	0,8%
US Bancorp 5.5% 07/15/2175	0,8%
US Bancorp 4% 07/15/2175	0,78%
US Bancorp 4.5% 07/15/2175	0,78%
US Bancorp 3.75% 07/15/2175	0,77%
JPMorgan Chase & Co 6% 09/01/2174	0,65%
JPMorgan Chase & Co 5.75% 09/01/2174	0,65%
JPMorgan Chase & Co 4.75% 09/01/2174	0,64%
JPMorgan Chase & Co 4.55% 09/01/2174	0,64%
JPMorgan Chase & Co 4.625% 09/01/2174	0,64%
JPMorgan Chase & Co 4.2% 09/01/2174	0,64%
Morgan Stanley 0% 07/15/2175	0,45%
Morgan Stanley 6.375% 07/15/2175	0,44%
Morgan Stanley 7.125% 07/15/2175	0,44%
Morgan Stanley 6.625% 07/15/2175	0,44%
Morgan Stanley 6.5% 07/15/2175	0,44%
Morgan Stanley 6.875% 07/15/2175	0,44%
Morgan Stanley 5.85% 07/15/2175	0,43%
Morgan Stanley 4.25% 07/15/2175	0,43%
Morgan Stanley 4.875% 07/15/2175	0,43%
Public Storage 4% 06/30/2175	0,33%
Public Storage 4% 06/30/2175	0,33%
Bank of America Corp 0% 08/21/2174	0,33%
Bank of America Corp 0% 08/28/2174	0,33%
Public Storage 5.15% 06/30/2175	0,33%
Public Storage 5.05% 06/30/2175	0,33%
Public Storage 4.875% 06/30/2175	0,33%
Public Storage 4.1% 06/30/2175	0,33%
Public Storage 3.9% 06/30/2175	0,33%
Public Storage 3.875% 06/30/2175	0,33%
Public Storage 4.625% 06/30/2175	0,33%
Public Storage 4.75% 06/30/2175	0,33%
Public Storage 4.7% 06/30/2175	0,33%
Public Storage 5.6% 06/30/2175	0,33%
Bank of America Corp 6% 08/17/2174	0,32%
Bank of America Corp 5.875% 07/24/2175	0,32%
Bank of America Corp 0% 08/28/2174	0,32%
Bank of America Corp 0% 08/17/2174	0,32%
Bank of America Corp 5.375% 09/25/2174	0,32%
Bank of America Corp 5% 09/17/2174	0,32%
Bank of America Corp 4.125% 08/03/2175	0,32%
US BANK MMDA - USBGFS 9 09/01/2037	0,32%
Bank of America Corp 4.375% 08/03/2175	0,31%
Bank of America Corp 4.25% 08/17/2174	0,31%
Bank of America Corp 4.75% 08/17/2174	0,31%
Cash & Other	0,1%
Apollo Global Management Inc	0%

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EPRF - Innovator S&P Investment Grade Preferred ETF (USD) (US45783G2012)

Discover what you can do with Cbonds

Rentabilidad al 06/08/2026, Cboe BZX Exchange

Cotizaciones (EPRF)

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Dinámica de precio

Fund profile

EPRF profile

Estructura EPRF al 07/08/2026

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Inversor particular

Pago de ingreso (US45783G2012)

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