Innovator S&P Investment Grade Preferred ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
75
Number of holdings75
Inception Date
May 23, 2016
Inception DateMay 23, 2016

What's in this fund

Sectors

As of August 21, 2025
Corporate Bonds99.82%
Cash and Equivalents0.18%

Top 10 Holdings (40.02% of total assets)

As of August 21, 2025
NameSymbol% Assets
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thADCpA4.14%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShAXSpE4.07%
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BCFRpB4.05%
State Street Corp DRSTTpG4.04%
Northern Trust Preferred ONTRSO4.01%
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepUMBFO3.97%
Voya Financial Inc PfdVOYApB3.96%
The Hartford Insurance Group Inc PfdHIGpG3.93%
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BARESpB3.93%
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InBKpK3.92%

EPRF Key Statistics

AUM
85.09M
AUM85.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.79
30-Day yield5.79
Average volume
16.89K
Average volume16.89K
High today
$18.30
High today$18.30
Low today
$18.20
Low today$18.20
Open price
$18.21
Open price$18.21
Volume
17.91K
Volume17.91K
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.