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Innovator S&P High Quality Preferred (EPRF)

Cboe US - Cboe US Real-time price. Currency in USD
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18.80+0.03 (+0.16%)
As of 03:08PM EDT. Market open.

Overall portfolio composition (%)

Stocks0.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
EPRF
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageEPRF
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)EPRF
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (29.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntESGRP5.07%
The Hartford Financial Services Group Inc PfdHIGPG5.06%
State Street Corporation DRSTTPG5.06%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShAXSPE4.84%
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BCFRPB4.66%
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-METPA2.61%
Charles Schwab Corp DRSCHWPD2.56%