EPRF Innovator S&P Investment Grade Prfrd ETF
S&P US Hi Quality Preferred Stock TR USD

NAV as of 20-May-2022

19.5633

4 Week: 19.12 - 20.42

52 Week: 19.12 - 24.61

Latest Closing Price

19.49

Premium / Discount

-0.28

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:
144,605,412
Launch Date:
22/05/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
78
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.590.78-23.75
1 Day-0.200.000.00
1 Week0.571.950.29
1 Month-6.525.19-1.26
3 Months-10.926.77-1.61
6 Months-18.048.05-2.24
1 Year-19.468.65-2.25
2 Years-16.2110.71-1.51
3 Years-16.5130.36-0.54
5 Years-19.8331.96-0.62
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00009.2159-5.243618.84627.40561.7371
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000069.000061.000027.000031.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/04/202201/05/20220.0900
29/03/202231/03/20220.0900
24/02/202228/02/20220.0900
27/01/202231/01/20220.0900
29/12/202104/01/20220.0551
25/11/202130/11/20210.0850
27/10/202131/10/20210.0850
28/09/202130/09/20210.1000
29/08/202131/08/20210.1000
28/07/202101/08/20210.1000

Portfolio Data

Total Number of Holdings: 78

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 144,605,412

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alabama Power Co 5 % Cum Red Perp Pfd Registered S4.1061238,55505,937,634

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

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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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.