Innovator S&P Investment Grade Preferred ETF
1D
1W
1M
3M
1Y
5Y
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 holdings88
Number of holdings88
Inception DateMay 23, 2016
Inception DateMay 23, 2016
What's in this fund
Sectors
As of February 2, 2023Corporate Bonds99.31%
Cash and Equivalents0.69%
Top 10 Holdings (37.92% of total assets)
As of February 2, 2023NameSymbol% Assets
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser CKKRpC4.40%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShAXSpE4.20%
Northern Trust Preferred ONTRSO4.05%
Washington Federal Inc 4.875% PRF PERPETUAL USD 25 - Ser AWAFDP3.97%
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th IntBOHpA3.92%
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser KGDVpK3.89%
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BCFRpB3.87%
Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DLNCPRD3.84%
The Hartford Financial Services Group Inc PfdHIGpG3.71%
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intSCHWpJ2.07%
EPRF Key Statistics
AUM125.68M
AUM125.68M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.86
30-Day yield4.86
Average volume12.43K
Average volume12.43K
High today$20.32
High today$20.32
Low today$20.12
Low today$20.12
Open price$20.27
Open price$20.27
Volume13.13K
Volume13.13K
52 Week high$22.65
52 Week high$22.65
52 Week low$17.51
52 Week low$17.51
Expense ratio0.47
Expense ratio0.47