Innovator S&P Investment Grade Preferred ETF

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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
77
Number of holdings77
Inception Date
May 23, 2016
Inception DateMay 23, 2016

What's in this fund

Sectors

As of October 30, 2025
Corporate Bonds99.18%
Cash and Equivalents0.82%

Top 10 Holdings (39.91% of total assets)

As of October 30, 2025
NameSymbol% Assets
Voya Financial Inc PfdVOYApB4.08%
The Hartford Insurance Group Inc PfdHIGpG4.07%
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BCFRpB4.05%
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InBKpK4.04%
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepUMBFO3.99%
State Street Corp DRSTTpG3.97%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShAXSpE3.95%
Northern Trust Preferred ONTRSO3.95%
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BARESpB3.92%
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thADCpA3.89%

EPRF Key Statistics

AUM
83.33M
AUM83.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.66
30-Day yield5.66
Average volume
12.57K
Average volume12.57K
High today
$18.01
High today$18.01
Low today
$17.83
Low today$17.83
Open price
$17.83
Open price$17.83
Volume
10.72K
Volume10.72K
52 Week high
$19.77
52 Week high$19.77
52 Week low
$16.71
52 Week low$16.71
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

The current Innovator S&P Investment Grade Preferred ETF(EPRF) stock price is $17.99, with a market capitalization of 83.42M.

As of 2025-11-06, Innovator S&P Investment Grade Preferred ETF(EPRF) stock has fluctuated between $17.83 and $18.01. The current price stands at $17.99, placing the stock +0.9% above today's low and -0.1% off the high.

The Innovator S&P Investment Grade Preferred ETF(EPRF)'s current trading volume is 10.72K, compared to an average daily volume of 12.57K.

During the past year, Innovator S&P Investment Grade Preferred ETF(EPRF) stock moved between $16.71 at its lowest and $19.77 at its peak.

During the past year, Innovator S&P Investment Grade Preferred ETF(EPRF) stock moved between $16.71 at its lowest and $19.77 at its peak.

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.