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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings75
Number of holdings75
Inception DateMay 23, 2016
Inception DateMay 23, 2016
What's in this fund
Sectors
As of September 16, 2025Corporate Bonds99.44%
Cash and Equivalents0.56%
Top 10 Holdings (39.46% of total assets)
As of September 16, 2025NameSymbol% Assets
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShAXSpE4.11%
State Street Corp DRSTTpG4.08%
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BCFRpB4.04%
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thADCpA4.01%
Northern Trust Preferred ONTRSO4.00%
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepUMBFO3.97%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD3.89%
The Hartford Insurance Group Inc PfdHIGpG3.81%
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InBKpK3.77%
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BARESpB3.78%
EPRF Key Statistics
AUM87.87M
AUM87.87M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.77
30-Day yield5.77
Average volume9.65K
Average volume9.65K
High today$18.76
High today$18.76
Low today$18.70
Low today$18.70
Open price$18.70
Open price$18.70
Volume3.47K
Volume3.47K
52 Week high$19.98
52 Week high$19.98
52 Week low$16.71
52 Week low$16.71
Expense ratio0.47
Expense ratio0.47