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EPRF
ETF ticker: BATS
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NET ASSETS
Innovator S&P Investment Grade Prfrd ETF (EPRF) Ownership - Who owns Innovator S&P Investment Grade Prfrd ETF?
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U... Show more
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
85310300.00
Fund Existence
almost 9 years
Turnover
N/A
Capitalization
N/A
Yield
6.30
Total Expense Ratio
0.47
Investment Style
N/A
Risk (Beta)
1.43
Fundamentals
EPRF
Net Assets
85.3M
Yield
6.30
Fund Existence
almost 9 years
Total Expense Ratio
0.47
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.43
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.47
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
85.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.82%
Gain YTD
-2.935
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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