EPRF Innovator S&P Inv. Grade Preferred ETF
15.65
-0.0052 (-0.03%)
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本ETF
The Innovator S&P Investment Grade Preferred ETF (EPRF) typically allocates at least 90% of its total assets to the securities included in its benchmark index. This benchmark exclusively comprises preferred stocks that are also constituents of the broader S&P U.S. Investment Grade Preferred Stock Index, known as the “Base Index.”
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -3.62% | -5.36% | -6.32% | -10.63% | -13.20% | -2.69% | -8.06% | -4.48% | -4.42% |
| 总回报 | -3.62% | -4.84% | -4.38% | -7.47% | -8.92% | +2.92% | -2.96% | +0.63% | +0.64% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.47% | 每10,000美元投资的年化费用 | $47.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 80 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Ares Management Corp 6.75% 10/01/2027 | — | 4.42% | 72.68K | $2.8M |
| 2 | KKR & Co Inc 6.25% 03/01/2028 | — | 4.38% | 66.84K | $2.8M |
| 3 | Voya Financial Inc 5.35% 09/15/2175 | VOYA-PB | 4.12% | 114.27K | $2.6M |
| 4 | Northern Trust Corp 4.7% 10/01/2175 | NTRSO | 4.08% | 141.91K | $2.6M |
| 5 | Bank of New York Mellon Corp/The 6.15%… | — | 4.05% | 105.66K | $2.6M |
| 6 | UMB Financial Corp 7.75% 10/15/2174 | UMBFO | 4.04% | 101.01K | $2.6M |
| 7 | Cullen/Frost Bankers Inc 4.45% 09/15/2175 | CFR-PB | 3.96% | 162.03K | $2.5M |
| 8 | Agree Realty Corp | — | 3.92% | 156.60K | $2.5M |
| 9 | Axis Capital Holdings Ltd 5.5% 10/15/2174 | AXS-PE | 3.84% | 141.61K | $2.4M |
| 10 | State Street Corp 5.35% 09/15/2175 | STT-PG | 3.82% | 123.95K | $2.4M |
| 11 | Hartford Insurance Group Inc/The 6% 08/17/2175 | HIG-PG | 3.67% | 107.41K | $2.3M |
| 12 | Kimco Realty Corp 5.125% 10/15/2174 | KIM-PL | 2.04% | 68.58K | $1.3M |
| 13 | Arch Capital Group Ltd 5.45% 09/30/2175 | ACGLO | 2.02% | 69.62K | $1.3M |
| 14 | Kimco Realty Corp 5.25% 10/15/2174 | KIM-PM | 2.02% | 67.44K | $1.3M |
| 15 | Equitable Holdings Inc 4.3% 09/15/2175 | — | 2.00% | 81.71K | $1.3M |
| 16 | RenaissanceRe Holdings Ltd 4.2% 09/01/2175 | RNR-PG | 1.97% | 88.79K | $1.3M |
| 17 | Arch Capital Group Ltd 4.55% 09/30/2175 | ACGLN | 1.95% | 81.71K | $1.2M |
| 18 | RenaissanceRe Holdings Ltd 5.75% 09/01/2175 | RNR-PF | 1.94% | 64.94K | $1.2M |
| 19 | Equitable Holdings Inc 5.25% 09/15/2175 | — | 1.94% | 69.22K | $1.2M |
| 20 | Charles Schwab Corp/The 4.45% 09/01/2175 | SCHW-PJ | 1.90% | 76.19K | $1.2M |
| 21 | Charles Schwab Corp/The 5.95% 09/01/2175 | SCHW-PD | 1.85% | 55.06K | $1.2M |
| 22 | Truist Financial Corp 4% 09/15/2175 | TFC-PI | 1.45% | 49.58K | $921.1K |
| 23 | MetLife Inc 0% 09/15/2175 | MET-PA | 1.40% | 41.86K | $890.8K |
| 24 | Aspen Insurance Holdings Ltd 7% 10/01/2175 | — | 1.34% | 38.14K | $848.6K |
| 25 | Aspen Insurance Holdings Ltd 5.625% 10/01/2175 | AHL-PE | 1.33% | 48.07K | $842.2K |
| 26 | Aspen Insurance Holdings Ltd 5.625% 10/01/2175 | AHL-PD | 1.32% | 47.58K | $839.8K |
| 27 | Truist Financial Corp 5.25% 09/01/2175 | TFC-PO | 1.27% | 43.27K | $806.6K |
| 28 | Truist Financial Corp 4.75% 09/01/2175 | TFC-PR | 1.27% | 47.99K | $806.3K |
| 29 | MetLife Inc 4.75% 09/15/2175 | MET-PF | 1.27% | 47.63K | $805.5K |
| 30 | MetLife Inc 5.625% 09/15/2175 | MET-PE | 1.25% | 39.37K | $794.2K |
| 31 | Athene Holding Ltd 7.75% 09/30/2175 | ATH-PE | 1.04% | 26.63K | $660.3K |
| 32 | Athene Holding Ltd 4.875% 09/30/2175 | ATH-PD | 1.00% | 42.01K | $633.6K |
| 33 | Athene Holding Ltd 5.625% 09/30/2175 | ATH-PB | 1.00% | 35.82K | $632.1K |
| 34 | Athene Holding Ltd 6.35% 09/30/2175 | ATH-PA | 0.99% | 27.54K | $627.1K |
| 35 | US Bancorp 0% 10/15/2174 | USB-PH | 0.83% | 29.00K | $528.2K |
| 36 | US Bancorp 3.75% 10/15/2174 | USB-PQ | 0.79% | 36.51K | $499.5K |
| 37 | US Bancorp 4% 10/15/2174 | USB-PR | 0.78% | 34.66K | $495.3K |
| 38 | US Bancorp 5.5% 10/15/2174 | USB-PP | 0.76% | 24.96K | $485.1K |
| 39 | US Bancorp 4.5% 10/15/2174 | USB-PS | 0.76% | 30.56K | $482.9K |
| 40 | JPMorgan Chase & Co 4.2% 09/01/2175 | JPM-PM | 0.64% | 25.86K | $405.7K |
| 41 | JPMorgan Chase & Co 4.55% 09/01/2175 | JPM-PK | 0.63% | 24.09K | $401.8K |
| 42 | JPMorgan Chase & Co 4.75% 09/01/2175 | JPM-PJ | 0.63% | 22.99K | $401.7K |
| 43 | JPMorgan Chase & Co 4.625% 09/01/2175 | JPM-PL | 0.63% | 23.72K | $400.6K |
| 44 | JPMorgan Chase & Co 6% 09/01/2175 | JPM-PC | 0.62% | 17.55K | $395.7K |
| 45 | JPMorgan Chase & Co 5.75% 09/01/2175 | JPM-PD | 0.62% | 18.49K | $392.2K |
| 46 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.55% | 352.31K | $352.3K |
| 47 | Morgan Stanley 0% 10/15/2174 | MS-PA | 0.47% | 15.74K | $298.8K |
| 48 | Morgan Stanley 7.125% 10/15/2174 | MS-PE | 0.46% | 11.74K | $289.6K |
| 49 | Morgan Stanley 6.875% 10/15/2174 | — | 0.45% | 11.79K | $283.5K |
| 50 | Morgan Stanley 6.625% 10/15/2174 | MS-PQ | 0.43% | 11.65K | $274.3K |
| 51 | Morgan Stanley 6.5% 10/15/2174 | MS-PP | 0.43% | 11.75K | $270.0K |
| 52 | Morgan Stanley 6.375% 10/15/2174 | MS-PI | 0.42% | 11.88K | $265.3K |
| 53 | Morgan Stanley 4.25% 10/15/2174 | MS-PO | 0.41% | 17.44K | $262.6K |
| 54 | Morgan Stanley 4.875% 10/15/2174 | MS-PL | 0.41% | 15.15K | $262.3K |
| 55 | Morgan Stanley 5.85% 10/15/2174 | MS-PK | 0.41% | 12.56K | $259.0K |
| 56 | Bank of America Corp 0% 08/21/2175 | — | 0.36% | 11.65K | $230.4K |
| 57 | Bank of America Corp 0% 08/28/2175 | — | 0.35% | 11.05K | $220.0K |
| 58 | Bank of America Corp 0% 08/17/2175 | — | 0.34% | 11.74K | $218.6K |
| 59 | Bank of America Corp 0% 08/28/2175 | — | 0.34% | 12.00K | $218.5K |
| 60 | Public Storage 4.7% 09/30/2175 | PSA-PJ | 0.32% | 12.36K | $205.4K |
| 61 | Public Storage 5.6% 09/30/2175 | PSA-PH | 0.32% | 10.27K | $205.1K |
| 62 | Public Storage 4.1% 09/30/2175 | PSA-PS | 0.32% | 14.19K | $203.7K |
| 63 | Public Storage 4% 09/30/2175 | PSA-PP | 0.32% | 14.46K | $203.6K |
| 64 | Public Storage 4.625% 09/30/2175 | PSA-PL | 0.32% | 12.48K | $203.1K |
| 65 | Public Storage 4.875% 09/30/2175 | PSA-PI | 0.32% | 11.84K | $202.3K |
| 66 | Public Storage 4% 09/30/2175 | PSA-PR | 0.32% | 14.47K | $202.3K |
| 67 | Public Storage 5.15% 09/30/2175 | PSA-PF | 0.32% | 11.17K | $202.0K |
| 68 | Public Storage 3.875% 09/30/2175 | PSA-PN | 0.32% | 14.82K | $201.9K |
| 69 | Public Storage 3.9% 09/30/2175 | PSA-PO | 0.32% | 14.79K | $201.9K |
| 70 | Public Storage 5.05% 09/30/2175 | PSA-PG | 0.32% | 11.37K | $200.6K |
| 71 | Public Storage 4.75% 09/30/2175 | PSA-PK | 0.31% | 12.07K | $199.9K |
| 72 | Cash & Other | — | 0.31% | 199.58K | $199.6K |
| 73 | Bank of America Corp 4.125% 11/02/2174 | BAC-PP | 0.31% | 13.20K | $198.9K |
| 74 | Bank of America Corp 5.375% 09/25/2175 | BAC-PM | 0.31% | 10.34K | $198.2K |
| 75 | Bank of America Corp 4.25% 08/17/2175 | BAC-PQ | 0.31% | 12.96K | $197.6K |
| 76 | Bank of America Corp 5% 09/17/2175 | BAC-PN | 0.31% | 11.05K | $197.1K |
| 77 | Bank of America Corp 4.75% 08/17/2175 | BAC-PS | 0.31% | 11.54K | $196.7K |
| 78 | Bank of America Corp 4.375% 11/03/2174 | BAC-PO | 0.31% | 12.48K | $196.4K |
| 79 | Bank of America Corp 6% 08/17/2175 | — | 0.31% | 8.88K | $195.5K |
| 80 | Bank of America Corp 5.875% 10/26/2174 | — | 0.30% | 9.01K | $191.1K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 6.49% | 已派发（过去12个月） | $1.0150 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 30, 2026 | 最近派息 | $0.0850 (Oct 02, 2026) |
| 1年增长率 | -7.99% | 3年/5年增长率（年化） | +1.24% / -3.64% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.0850 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0850 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0850 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0850 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0850 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0850 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0850 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0850 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0850 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0800 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0850 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0850 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 7.59% / 9.54% | 夏普比率（1年）/（3年） | -1.60 / -0.085 |
| 最大回撤 1年 / 3年 | -10.45% / -12.95% | 索提诺比率（1年） | -2.11 |
| 相对标普500的Beta值（近3年） | 0.334 | 与标普500的相关性（1年） | 0.559 |
| 下行偏差 1年 | 5.74% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 10.80K | 平均成交量 | 8.98K |
| AUM | $63.3M | 溢价/折价 | +0.06% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $129.1K | +0.20% | $63.2M → $63.3M |
| 1个月 | -$698.9K | -1.06% | $66.0M → $63.3M |
| 1周 | -$411.0K | -0.64% | $64.0M → $63.3M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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全部相关资讯： EPRF →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。