EPRF Innovator S&P Inv. Grade Preferred ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.65 | Day Range | 15.58 – 15.72 |
| 52-Week Range | 15.50 – 18.28 | Volume | 10.80K |
| Avg Volume | 8.98K | AUM | $63.3M (Oct 10, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | 6.49% |
| NAV | 15.64 | Premium/Discount | +0.06% indicative |
| Inception | May 24, 2016 | Holdings | 79 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 45783Y822 | ISIN | US45783Y8223 |
| Management | Not stated in source data | ||
About this 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.”
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.62% | -5.36% | -6.32% | -10.63% | -13.20% | -2.69% | -8.06% | -4.48% | -4.42% |
| Total return | -3.62% | -4.84% | -4.38% | -7.47% | -8.92% | +2.92% | -2.96% | +0.63% | +0.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 80 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.49% | Paid (last 12 months) | $1.0150 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0850 (Oct 02, 2026) |
| Growth 1Y | -7.99% | Growth 3Y / 5Y (ann.) | +1.24% / -3.64% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.59% / 9.54% | Sharpe 1Y / 3Y | -1.60 / -0.085 |
| Max drawdown 1Y / 3Y | -10.45% / -12.95% | Sortino 1Y | -2.11 |
| Beta vs S&P 500 (3Y) | 0.334 | Correlation vs S&P 500 (1Y) | 0.559 |
| Downside deviation 1Y | 5.74% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 10.80K | Average volume | 8.98K |
| AUM | $63.3M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $129.1K | +0.20% | $63.2M → $63.3M |
| 1 Month | -$698.9K | -1.06% | $66.0M → $63.3M |
| 1 Week | -$411.0K | -0.64% | $64.0M → $63.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EPRF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.