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EPRF
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Innovator S&P Investment Grade Prfrd ETF (EPRF) Ownership - Who owns Innovator S&P Investment Grade Prfrd ETF?
Category: @Retirement Income
Profile
Category
Preferred Stock
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com
Details
Group
Balanced Funds
Category
Retirement Income
Net Assets
106809690.00
Fund Existence
over 8 years
Turnover
28.00
Capitalization
N/A
Yield
5.59
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
EPRF
Net Assets
107M
Yield
5.59
Fund Existence
over 8 years
Total Expense Ratio
N/A
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
45.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
107M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
71.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.438
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A.I. Advisor
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General Information
Category RetirementIncome
Profile
Fundamentals
Details
Category
Preferred Stock
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com