EPRF

Innovator S&P Investment Grade Prfrd ETF

S&P US Hi Quality Preferred Stock TR USD

NAV as of 19-Sep-2023

18.0565

4 Week: 17.72 - 18.02

52 Week: 17.30 - 20.43

Latest Closing Price

18.00

Premium / Discount

0.07

Expense Ratio

0.47%

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).

Main Fund Characteristics

Fund Manager:
Innovator ETFs
Asset Under Management:
112,520,627
Launch Date:
22/05/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
77
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.221.07-0.21
1 Day-0.110.000.00
1 Week1.120.721.56
1 Month0.952.280.42
3 Months-0.954.90-0.19
6 Months1.728.980.19
1 Year-5.8116.57-0.35
2 Years-25.3720.59-1.23
3 Years-26.1721.34-1.23
5 Years-22.2836.18-0.62
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00009.2159-5.243618.84627.40561.7371-20.9582
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000069.000061.000027.000031.000096.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/08/202331/08/20230.0850
27/07/202331/07/20230.0850
28/06/202302/07/20230.0850
29/05/202331/05/20230.0850
26/04/202330/04/20230.0850
29/03/202302/04/20230.0850
26/02/202328/02/20230.0850
29/01/202331/01/20230.0850
28/12/202202/01/20230.0731
28/11/202230/11/20220.0500

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 112,520,627

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PNC Financial Services Group Inc Perpetual Preferr4.1185210,174-1,6045,321,606

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.6947

Price/Book*

1.0827

Price/Sales*

2.0786

Price/Cash Flow*

3.2912

Dividend Yield*

0.9470

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.32
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you