Innovator S&P Investment Grade Preferred ETF

+$0.00 (+0.01%) As of 3:05 PM UTC today

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.

What's in this fund

Sectors

As of January 21, 2022
Corporate Bonds99.22%
Cash and Equivalents0.78%

Top 10 Holdings (32.80% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKRPC
3.45%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
AXSPE
3.31%
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PREPJ
3.29%
Washington Federal Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WAFDP
3.27%
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
ALPPQ
3.27%
Oaktree Capital Group LLC 6.55% PRF PERPETUAL USD 25 - Ser B
OAKPB
3.25%
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
BEPPA
3.25%
Apollo Global Management Inc Pfd
APOPA
3.24%
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
BOHPA
3.24%
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNCPP
3.23%

EPRF Key Statistics

AUM
210.74M
Price-Earnings ratio
—
30-Day yield
4.86
Average volume
38.51K
High today
$23.40
Low today
$23.38
Open price
$23.38
Volume
553.00
52 Week high
$24.66
52 Week low
$23.28
Expense ratio
0.47

Average Annual Return

1Y3Y5Y10YSince
May 23, 2016
% Price Return1.37%9.17%6.06%
—
4.39%
% NAV Return1.74%9.10%6.09%
—
4.48%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure