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Innovator S&P Investment Grade Prfrd ETF EPRF

Morningstar Medalist Rating
Medalist Rating as of | See Innovator Investment Hub

Morningstar’s Analysis EPRF

Will EPRF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPRF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EPRF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EPRF’s parent organization’s priorities and whether they’re in line with investors’ interests.

Innovator S&P Investment Grade Prfrd ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EPRF

More EPRF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

5.12 5.7 Mil
Financial Services

Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int

5.09 5.6 Mil
Financial Services

The Hartford Financial Services Group Inc Pfd

5.08 5.6 Mil
Financial Services

State Street Corporation DR

4.99 5.5 Mil
Financial Services

Northern Trust Corp Series E

4.98 5.5 Mil
Financial Services

Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B

4.83 5.3 Mil
Financial Services

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

4.83 5.3 Mil
Financial Services

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25

2.55 2.8 Mil
Real Estate

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

2.55 2.8 Mil
Financial Services

Charles Schwab Corp DR

2.53 2.8 Mil
Financial Services