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Innovator S&P Investment Grade Preferred ETF (EPRF)

15.45 -0.05 (-0.33%)
At close: October 30 at 3:02:48 PM EDT
Trade EPRF on Coinbase

ETF Summary

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”).

ETF Overview

Category Preferred Stock
Fund Family Innovator ETFs
Net Assets 63.73M
YTD Daily Total Return -7.60%
Yield 6.45%
Legal Type Exchange Traded Fund

ETF Operations

Attributes EPRF Category Average
Annual Report Expense Ratio (net)
0.47% 0.92%
Holdings Turnover
27.00% 39.87%
Total Net Assets
0.00 0.00

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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