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 July 30, 2025Corporate Bonds99.60%
Cash and Equivalents0.40%
Top 10 Holdings (40.22% of total assets)
As of July 30, 2025NameSymbol% Assets
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD4.22%
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BARESpB4.14%
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShAXSpE4.03%
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepUMBFO4.02%
State Street Corp DRSTTpG4.00%
Northern Trust Preferred ONTRSO4.00%
Voya Financial Inc PfdVOYApB3.96%
Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InBKpK3.96%
The Hartford Insurance Group Inc PfdHIGpG3.95%
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA3.94%
EPRF Key Statistics
AUM85.31M
AUM85.31M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.92
30-Day yield5.92
Average volume29.48K
Average volume29.48K
High today$17.93
High today$17.93
Low today$17.87
Low today$17.87
Open price$17.93
Open price$17.93
Volume8.21K
Volume8.21K
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