EPRF

Innovator S&P Investment Grade Preferred ETF EPRF

18.06 $ 0.58 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 74.791 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 21.655 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.22

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.06

    Price History

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    Inside Innovator S&P Investment Grade Preferred ETF

    Symbol Name Share number Weight Value
    03769M304 Apollo Global Management Inc 6.75% 07/31/2026 43864 4.378 % 3.264 M $
    03990B309 Ares Management Corp 6.75% 10/01/2027 62205 4.375 % 3.261 M $
    48251W500 KKR & Co Inc 6.25% 03/01/2028 58760 4.216 % 3.142 M $
    929089209 Voya Financial Inc 5.35% 12/15/2174 124896 4.159 % 3.100 M $
    416518603 Hartford Insurance Group Inc/The 6% 11/17/2174 120615 4.071 % 3.035 M $
    64058845 Bank of New York Mellon Corp/The 6.15% 03/20/2174 117443 4.048 % 3.017 M $
    902788405 UMB Financial Corp 7.75% 01/15/2175 110544 4.031 % 3.005 M $
    857477855 State Street Corp 5.35% 12/15/2174 129038 4.002 % 2.983 M $
    229899307 Cullen/Frost Bankers Inc 4.45% 12/15/2174 165115 3.903 % 2.909 M $
    665859856 Northern Trust Corp 4.7% 01/01/2175 146938 3.875 % 2.889 M $
    8492209 Agree Realty Corp 165163 3.855 % 2.874 M $
    05461T305 Axis Capital Holdings Ltd 5.5% 01/15/2175 140278 3.815 % 2.843 M $
    808513600 Charles Schwab Corp/The 5.95% 12/01/2174 60118 2.031 % 1.514 M $
    2.9452e+204 Equitable Holdings Inc 5.25% 12/15/2174 69848 1.962 % 1.463 M $
    Infinity Equitable Holdings Inc 4.3% 12/15/2174 86325 1.948 % 1.452 M $
    808513865 Charles Schwab Corp/The 4.45% 12/01/2174 76127 1.947 % 1.451 M $
    03939A404 Arch Capital Group Ltd 4.55% 12/31/2174 83379 1.946 % 1.451 M $
    G7498P127 RenaissanceRe Holdings Ltd 4.2% 12/01/2174 88904 1.935 % 1.442 M $
    75968N309 RenaissanceRe Holdings Ltd 5.75% 12/01/2174 63740 1.925 % 1.435 M $
    49446R737 Kimco Realty Corp 5.125% 01/15/2175 70863 1.923 % 1.434 M $
    03939A107 Arch Capital Group Ltd 5.45% 12/31/2174 68710 1.92 % 1.431 M $
    49446R711 Kimco Realty Corp 5.25% 01/15/2175 68487 1.911 % 1.425 M $
    59156R876 MetLife Inc 5.625% 12/15/2174 40431 1.306 % 973.174 K $
    89832Q745 Truist Financial Corp 5.25% 12/01/2174 43326 1.282 % 955.772 K $
    59156R850 MetLife Inc 4.75% 12/15/2174 47820 1.279 % 953.053 K $
    89832Q695 Truist Financial Corp 4.75% 12/01/2174 48564 1.272 % 947.969 K $
    59156R504 MetLife Inc 0% 12/15/2174 42100 1.223 % 911.465 K $
    89832Q810 Truist Financial Corp 4% 12/15/2174 44827 1.202 % 895.643 K $
    04686J507 Athene Holding Ltd 7.75% 12/30/2174 29053 1.01 % 753.054 K $
    04686J861 Athene Holding Ltd 6.35% 12/30/2174 29674 0.992 % 739.179 K $
    04686J408 Athene Holding Ltd 4.875% 12/30/2174 40170 0.936 % 697.753 K $
    04686J200 Athene Holding Ltd 5.625% 12/30/2174 33952 0.921 % 686.509 K $
    902973718 US Bancorp 4% 01/15/2175 35363 0.787 % 586.672 K $
    902973734 US Bancorp 3.75% 01/15/2175 37373 0.782 % 583.019 K $
    902973155 US Bancorp 0% 01/15/2175 30808 0.775 % 577.650 K $
    902973759 US Bancorp 5.5% 01/15/2175 24505 0.765 % 570.231 K $
    902973668 US Bancorp 4.5% 01/15/2175 30258 0.756 % 563.707 K $
    48128B655 JPMorgan Chase & Co 5.75% 12/01/2174 20140 0.682 % 508.334 K $
    48128B648 JPMorgan Chase & Co 6% 12/01/2174 19791 0.673 % 501.504 K $
    48128B580 JPMorgan Chase & Co 4.55% 12/01/2174 24841 0.655 % 487.877 K $
    48128B523 JPMorgan Chase & Co 4.2% 12/01/2174 26309 0.655 % 488.400 K $
    48128B549 JPMorgan Chase & Co 4.625% 12/01/2174 24407 0.654 % 487.408 K $
    48128B622 JPMorgan Chase & Co 4.75% 12/01/2174 23661 0.65 % 484.577 K $
    8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 406732.9 0.546 % 406.733 K $
    61762V838 Morgan Stanley 6.625% 01/15/2175 12875 0.455 % 339.128 K $
    6.1763e+211 Morgan Stanley 6.875% 01/15/2175 13362 0.452 % 337.257 K $
    61762V606 Morgan Stanley 5.85% 01/15/2175 13598 0.451 % 336.415 K $
    61761J406 Morgan Stanley 6.375% 01/15/2175 13388 0.451 % 336.173 K $
    61762V200 Morgan Stanley 7.125% 01/15/2175 13201 0.451 % 336.229 K $
    61762V853 Morgan Stanley 6.5% 01/15/2175 13155 0.45 % 335.321 K $
    61762V861 Morgan Stanley 4.25% 01/15/2175 18045 0.433 % 322.464 K $
    61762V804 Morgan Stanley 4.875% 01/15/2175 15491 0.431 % 321.283 K $
    61747S504 Morgan Stanley 0% 01/15/2175 15616 0.418 % 311.852 K $
    60505229 Bank of America Corp 6% 11/17/2174 9951 0.339 % 252.457 K $
    60505195 Bank of America Corp 5.875% 01/26/2174 10106 0.336 % 250.124 K $
    60505591 Bank of America Corp 0% 11/28/2174 11956 0.331 % 246.652 K $
    06055H806 Bank of America Corp 4.25% 11/17/2174 13799 0.33 % 245.622 K $
    06055H202 Bank of America Corp 5% 12/17/2174 11625 0.328 % 244.358 K $
    Cash & Other 244741.64 0.328 % 244.742 K $
    06053U601 Bank of America Corp 5.375% 12/26/2174 10902 0.328 % 244.859 K $
    06055H608 Bank of America Corp 4.125% 11/03/2174 14140 0.325 % 241.966 K $
    06055H871 Bank of America Corp 4.75% 11/17/2174 12167 0.324 % 241.758 K $
    60505583 Bank of America Corp 0% 11/21/2174 12230 0.324 % 241.420 K $
    06055H400 Bank of America Corp 4.375% 11/03/2174 13329 0.323 % 240.809 K $
    74460W644 Public Storage 5.6% 12/30/2174 10201 0.319 % 237.989 K $
    74460W594 Public Storage 4.7% 12/30/2174 12450 0.318 % 236.675 K $
    74460W552 Public Storage 4.625% 12/30/2174 12519 0.318 % 237.110 K $
    74460W578 Public Storage 4.75% 12/30/2174 12270 0.317 % 236.319 K $
    60505625 Bank of America Corp 0% 11/28/2174 12320 0.317 % 236.174 K $
    74460W487 Public Storage 3.9% 12/30/2174 14891 0.316 % 235.278 K $
    74460W511 Public Storage 3.875% 12/30/2174 14980 0.316 % 235.186 K $
    74460W628 Public Storage 4.875% 12/30/2174 11949 0.316 % 235.515 K $
    74460W420 Public Storage 4% 12/30/2174 14528 0.315 % 235.063 K $
    74460W461 Public Storage 4% 12/30/2174 14472 0.315 % 234.591 K $
    74460W669 Public Storage 5.05% 12/30/2174 11355 0.315 % 234.708 K $
    74460W396 Public Storage 4.1% 12/30/2174 14158 0.314 % 234.338 K $
    74460W685 Public Storage 5.15% 12/30/2174 10985 0.311 % 231.564 K $
    60505815 Bank of America Corp 0% 11/17/2174 11569 0.309 % 230.570 K $