Innovator S&P Investment Grade Preferred ETF (EPRF)
- Expense ratio0.48%
- Net assets$63.2M
- Dividend yield6.19%
- 1-year return-8.79%
- Holdings42
EPRF ETF price chart
EPRF quote & trading statistics
EPRF performance
Annual returns & drawdowns →- YTD-7.02%
- 1 year-8.79%
- 3 years+3.85%/yr
- 5 years-3.09%/yr
- 10 years+0.77%/yr
- 1Y volatility
- 7.36%
- 3Y volatility
- 10.58%
- 3Y Sharpe ratio
- -0.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EPRF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HIG.PG | The Hartford Financial Services Group Inc | 4.21% |
| 2 | CFR.PB | Cullen/Frost Bankers Inc. | 4.14% |
| 3 | VOYA.PB | Voya Financial Inc | 4.13% |
| 4 | ADC.PA | Agree Realty Corporation | 4.05% |
| 5 | NTRSO | Northern Trust Corporation | 3.98% |
| 6 | UMBFO | UMB Financial Corporation | 3.98% |
| 7 | STT.PG | State Street Corporation | 3.90% |
| 8 | AXS.P.E | Axis Capital Holdings Limited Depositary Shares Series E | 3.90% |
| 9 | SCHW.P.D | The Charles Schwab Corporation Depositary Shares Series D | 2.01% |
| 10 | RNR.PG | RenaissanceRe Holdings Ltd. | 2.00% |
The top 10 holdings make up 36.3% of the fund (42 holdings in total). As of October 25, 2026.
About Innovator S&P Investment Grade Preferred ETF
The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the "Base Index").
EPRF ETF FAQ
What is the EPRF expense ratio?
Innovator S&P Investment Grade Preferred ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in EPRF?
Innovator S&P Investment Grade Preferred ETF has about $63.2M in net assets.
What are the top holdings of EPRF?
The largest positions in EPRF are The Hartford Financial Services Group Inc (4.21%), Cullen/Frost Bankers Inc. (4.14%), Voya Financial Inc (4.13%). The fund holds 42 securities in total.
How has EPRF performed?
EPRF returned -8.79% over the past year and -3.09% a year over the past five years, including reinvested distributions.
Does EPRF pay dividends?
EPRF has a dividend yield of 6.19%.
When was EPRF launched?
Innovator S&P Investment Grade Preferred ETF began trading on May 23, 2016.