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 holdings71
Number of holdings71
Inception DateMay 23, 2016
Inception DateMay 23, 2016
What's in this fund
Sectors
As of April 15, 2024Corporate Bonds99.33%
Cash and Equivalents0.67%
Top 10 Holdings (41.27% of total assets)
As of April 15, 2024NameSymbol% Assets
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BCFRpB5.32%
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntESGRP5.18%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShAXSpE5.15%
The Hartford Financial Services Group Inc PfdHIGpG5.13%
Northern Trust Preferred ONTRSO5.09%
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th IntBOHpA4.90%
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CEQHpC2.72%
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th intRNRpG2.60%
State Street Corporation DRSTTpG2.60%
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AEQHpA2.58%
EPRF Key Statistics
AUM108.68M
AUM108.68M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.86
30-Day yield4.86
Average volume13.01K
Average volume13.01K
High today$18.40
High today$18.40
Low today$18.30
Low today$18.30
Open price$18.36
Open price$18.36
Volume10.27K
Volume10.27K
52 Week high$19.80
52 Week high$19.80
52 Week low$16.41
52 Week low$16.41
Expense ratio0.47
Expense ratio0.47