Innovator S&P Investment Grade Preferred ETFCboe Consolidated Listings:EPRF
- LAST PRICE19.38
- TODAY'S CHANGE (%)0.21 (1.10%)
- Bid / Lots18.25/ 1
- Ask / Lots19.96/ 3
- Open / Previous Close19.37 / 19.17
- Day Range
- 52 Week Range
- Volume24,678
- Overall Morningstar Rating2 out of 5 Starsout of 83 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EPRF |
|---|---|---|
| 10:04 ET | 1447 | 19.37 |
| 10:47 ET | 334 | 19.36 |
| 11:48 ET | 11211 | 19.35 |
| 12:01 ET | 116 | 19.3698 |
| 03:15 ET | 6715 | 19.35 |
| 03:53 ET | 200 | 19.37 |
| 03:55 ET | 200 | 19.38 |
| 03:57 ET | 1200 | 19.355 |
| 04:00 ET | 2500 | 19.38 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.06% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.14% |
| 08/30/2024 | -0.09% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | -0.23% |
| 09/05/2024 Largest Discount | -0.38% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.12% |
| 09/11/2024 | 0.28% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | -0.17% |
| 09/17/2024 | -0.13% |
| 09/18/2024 | 0.16% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | -0.19% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | 0.14% |
| 10/01/2024 | -0.19% |
| 10/02/2024 | -0.15% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.08% |
| 10/07/2024 | -0.08% |
| 10/08/2024 | -0.13% |
| 10/09/2024 | -0.27% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | -0.22% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | -0.18% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | -0.17% |
| 10/18/2024 Largest Premium | 0.47% |
| 10/21/2024 | -0.35% |
| 10/22/2024 | 0.18% |
| 10/23/2024 | 0.20% |
| 10/24/2024 | 0.14% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | -0.34% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | 0.09% |
| 11/04/2024 | 0.20% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | -0.29% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | -0.17% |
| 11/19/2024 | -0.10% |
| 11/20/2024 | -0.10% |
| 11/21/2024 | -0.15% |
| 11/22/2024 | 0.01% |
| Preferred | 99.4% |
|---|---|
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | Long | 5.0% | -0.23% | $5.3M |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Long | 4.8% | -0.23% | $5.1M |
Voya Financial Inc Pfd | Long | 4.7% | -0.23% | $5.0M |
The Hartford Financial Services Group Inc Pfd | Long | 4.6% | -0.23% | $4.9M |
State Street Corp DR | Long | 4.6% | -0.23% | $4.9M |
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | Long | 4.5% | -0.23% | $4.8M |
Northern Trust Corp Series E | Long | 4.4% | -0.23% | $4.7M |
Agree Realty Corp | Long | 4.3% | -0.23% | $4.7M |
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | Long | 4.3% | -0.23% | $4.6M |
Charles Schwab Corp DR | Long | 2.3% | -0.23% | $2.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P US Hi Quality Preferred Stock TR USD |
|---|---|
Category | |
Sponsor | Innovator Capital Management |
Inception | May 23, 2016 |
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 Indexâ€).
| Total Net Assets | $107.2M |
|---|---|
| Shares Out. | 5.5M |
| Net Asset Value (NAV) | $19.17 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 5.75% |
| Dividend per Share | 1.11 USD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Stock |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |