Innovator S&P Investment Grade Preferred ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell EPRF and other ETFs, options, and stocks.About EPRF
EPRF tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting.
Index-TrackedS&P US Hi Quality Preferred Stock TR USD
Index-TrackedS&P US Hi Quality Preferred Stock TR USD
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings76
Number of holdings76
Inception DateMay 23, 2016
Inception DateMay 23, 2016
What's in this fund
Sectors
As of April 30, 2025Corporate Bonds99.25%
Cash and Equivalents0.75%
Top 10 Holdings (41.37% of total assets)
As of April 30, 2025NameSymbol% Assets
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BARESpB4.79%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA4.64%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD4.44%
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntESGRP4.10%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShAXSpE3.93%
The Hartford Insurance Group Inc PfdHIGpG3.92%
Voya Financial Inc PfdVOYApB3.90%
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InBKpK3.90%
Northern Trust Preferred ONTRSO3.89%
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thADCpA3.86%
EPRF Key Statistics
AUM86.45M
AUM86.45M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.88
30-Day yield5.88
Average volume12.92K
Average volume12.92K
High today$17.58
High today$17.58
Low today$17.49
Low today$17.49
Open price$17.55
Open price$17.55
Volume5.57K
Volume5.57K
52 Week high$19.98
52 Week high$19.98
52 Week low$16.71
52 Week low$16.71
Expense ratio0.47
Expense ratio0.47