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-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
75
Number of holdings75
Inception Date
May 23, 2016
Inception DateMay 23, 2016

What's in this fund

Sectors

As of July 9, 2025
Corporate Bonds99.26%
Cash and Equivalents0.74%

Top 10 Holdings (42.35% of total assets)

As of July 9, 2025
NameSymbol% Assets
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BARESpB5.21%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD5.07%
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA4.90%
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BCFRpB3.92%
Northern Trust Preferred ONTRSO3.90%
Voya Financial Inc PfdVOYApB3.89%
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InBKpK3.89%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShAXSpE3.88%
The Hartford Insurance Group Inc PfdHIGpG3.88%
State Street Corp DRSTTpG3.81%

EPRF Key Statistics

AUM
90.03M
AUM90.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.92
30-Day yield5.92
Average volume
17.85K
Average volume17.85K
High today
$17.96
High today$17.96
Low today
$17.84
Low today$17.84
Open price
$17.96
Open price$17.96
Volume
36.51K
Volume36.51K
52 Week high
$19.98
52 Week high$19.98
52 Week low
$16.71
52 Week low$16.71
Expense ratio
0.47
Expense ratio0.47

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.