EPRF
Innovator S&P Investment Grade Prfrd ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.22 | 1.07 | -0.21 |
| 1 Day | -0.11 | 0.00 | 0.00 |
| 1 Week | 1.12 | 0.72 | 1.56 |
| 1 Month | 0.95 | 2.28 | 0.42 |
| 3 Months | -0.95 | 4.90 | -0.19 |
| 6 Months | 1.72 | 8.98 | 0.19 |
| 1 Year | -5.81 | 16.57 | -0.35 |
| 2 Years | -25.37 | 20.59 | -1.23 |
| 3 Years | -26.17 | 21.34 | -1.23 |
| 5 Years | -22.28 | 36.18 | -0.62 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.2159 | -5.2436 | 18.8462 | 7.4056 | 1.7371 | -20.9582 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 69.0000 | 61.0000 | 27.0000 | 31.0000 | 96.0000 | 93.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/08/2023 | 31/08/2023 | 0.0850 |
| 27/07/2023 | 31/07/2023 | 0.0850 |
| 28/06/2023 | 02/07/2023 | 0.0850 |
| 29/05/2023 | 31/05/2023 | 0.0850 |
| 26/04/2023 | 30/04/2023 | 0.0850 |
| 29/03/2023 | 02/04/2023 | 0.0850 |
| 26/02/2023 | 28/02/2023 | 0.0850 |
| 29/01/2023 | 31/01/2023 | 0.0850 |
| 28/12/2022 | 02/01/2023 | 0.0731 |
| 28/11/2022 | 30/11/2022 | 0.0500 |
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 | ||
|---|---|---|---|---|---|
| 1 | PNC Financial Services Group Inc Perpetual Preferr | 4.1185 | 210,174 | -1,604 | 5,321,606 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 2.32 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
