Preferred-Plus ETF (IPPP)

Assets	$11.60M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.38
Dividend Yield	4.48%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	n/a
1-Year Return	-23.40%

Volume	200
Open	8.67
Previous Close	8.44
Day's Range	8.59 - 8.59
52-Week Low	8.39
52-Week High	11.39
Beta	1.19
Holdings	116
Inception Date	Dec 24, 2018

About IPPP

The Preferred-Plus ETF (IPPP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides exposure by holding preferred securities issued by US and non-US companies, with a 10% exposure to the S&P 500 ETF using a credit spread options strategy. IPPP was launched on Dec 24, 2018 and is managed by Innovative Portfolios.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: IPPP
• Issuer: Innovative Portfolios

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.09602	Dec 29, 2022
Sep 27, 2022	$0.14061	Sep 29, 2022
Jun 27, 2022	$0.1479	Jun 29, 2022