EPRF
Innovator S&P Investment Grade Preferred ETF
Cboe USUSDETF / FUND
DELAYED
Last price
16.55
▼ 0.06 (0.39%)
MARKET · —
Price
Open
16.61
Prev close
16.61
Day high
16.60
Day low
16.55
Volume
5.18K
Market cap
—
P/E (TTM)
—
52W range
16.35 – 18.79
Trailing performance
Returnvs SPY
1W
-1.05%
+0.3%
1M
+0.18%
-3.6%
3M
-2.07%
-5.2%
6M
-6.29%
-17.4%
YTD
-5.91%
-18.2%
1Y
-9.07%
-29.1%
3Y
-7.62%
-81.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| ARESPB | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 4.46% | |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 4.33% | |
| VOYAPB | Voya Financial Inc Pfd | 4.04% | |
| CFRPB | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | 4.00% | |
| ADCPA | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 3.98% | |
| UMBFO | UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | 3.98% | |
| AXSPE | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 3.95% | |
| BNYPK | Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In | 3.94% | |
| STTPG | State Street Corp DR | 3.92% | |
| NTRSO | Northern Trust Corp Series E | 3.92% |
Sector exposure
Financial services
100.00%
Fund profile
Fund familyInnovator ETFs
CategoryPreferred Stock
Legal typeExchange Traded Fund
Expense ratio0.47%
Turnover27.0%
Total net assets$0
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.63
-0.49% from price
SMA 20
16.64
-0.56% from price
SMA 50
16.66
-0.67% from price
SMA 100
16.82
-1.58% from price
SMA 200
17.20
-3.76% from price
EMA 12
16.62
-0.44% from price
EMA 26
16.64
-0.55% from price
EMA 50
16.69
-0.85% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.02
Hist -0.01
ATR (14)
0.09
0.55% of price
Realised vol 30D
6.6%
Annualised
Bollinger upper
16.76
20, 2σ
Bollinger lower
16.53
20, 2σ
50 / 200 cross
Death
16.66 vs 17.20
Trend bias
Below 200
-3.76%
Risk profile
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
6.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.1%
Peak to trough
Max drawdown 5Y
-32.4%
Peak to trough
ATR 14
0.09
0.55% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.