AUM $67.4MER 0.47%NAV $16.65Holdings 80Inception May 2016
Price Chart
Key Statistics
Previous Close
$16.76Day Range
$16.71$16.74
52-Week Range
$16.48$18.75
Avg Volume
8.2KDividend Yield
6.13%Expense Ratio
0.47%AUM
$67.4MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 62.74% |
| Cash & Others | 29.43% |
| Real Estate | 7.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.63% |
| Bermuda | 15.82% |
| Other | 0.56% |
Fund Information
- Issuer
- Innovator
- Category
- Financial Services
- Inception Date
- May 23, 2016
- Exchange
- BATS
- Description
- 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”).
Similar ETFs
The Innovator S&P Inv. Grade Preferred ETF (EPRF) is an exchange-traded fund issued by Innovator that launched on May 23, 2016. It currently manages $67.4M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 80 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Ares Management Corp 6.75% 10/01/2027 | 4.83% | 72,679 | $3.3M |
| 2 | — | KKR & Co Inc 6.25% 03/01/2028 | 4.59% | 66,843 | $3.1M |
| 3 | CFR-PB | Cullen/Frost Bankers Inc 4.45% 09/15/2174 | 4.10% | 162,026 | $2.8M |
| 4 | VOYA-PB | Voya Financial Inc 5.35% 09/15/2174 | 4.03% | 114,273 | $2.7M |
| 5 | — | UMB Financial Corp 7.75% 10/15/2174 | 3.99% | 101,012 | $2.7M |
| 6 | — | Agree Realty Corp | 3.91% | 156,596 | $2.6M |
| 7 | AXS-PE | Axis Capital Holdings Ltd 5.5% 07/15/2175 | 3.91% | 141,611 | $2.6M |
| 8 | — | Bank of New York Mellon Corp/The 6.15% 09/21/2174 | 3.90% | 105,661 | $2.6M |
| 9 | HIG-PG | Hartford Insurance Group Inc/The 6% 08/17/2175 | 3.89% | 107,407 | $2.6M |
| 10 | NTRSO | Northern Trust Corp 4.7% 10/01/2174 | 3.88% | 141,912 | $2.6M |
| 11 | STT-PG | State Street Corp 5.35% 09/15/2174 | 3.83% | 123,951 | $2.6M |
| 12 | KIM-PM | Kimco Realty Corp 5.25% 10/15/2174 | 1.99% | 67,436 | $1.3M |
| 13 | ACGLO | Arch Capital Group Ltd 5.45% 09/30/2174 | 1.99% | 69,621 | $1.3M |
| 14 | KIM-PL | Kimco Realty Corp 5.125% 10/15/2174 | 1.99% | 68,582 | $1.3M |
| 15 | RNR-PF | RenaissanceRe Holdings Ltd 5.75% 09/01/2174 | 1.98% | 64,937 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +1.36% | |
| 1M | +0.45% | |
| 3M | -2.16% | |
| 6M | -3.01% | |
| YTD | -6.35% | |
| 1Y | -8.05% | |
| 3Y | -5.74% | |
| 5Y | -31.21% |
Moving Averages
20-Day MA
$16.65
Above 20-Day MA50-Day MA
$16.66
Above 50-Day MA200-Day MA
$17.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.75
Current Price
$16.74
52-Week Low
$16.48
$16.48$18.75
Current Yield
6.13%
Annual Dividend
$0.3400
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0850 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0850 | May 1, 2026 |
| Mar 31, 2026 | $0.0850 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0850 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0850 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0800 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0850 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0850 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0900 | Oct 2, 2025 |
| Aug 29, 2025 | $0.0900 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0900 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0900 | Jul 1, 2025 |
| May 30, 2025 | $0.0900 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0900 | May 1, 2025 |
| Mar 31, 2025 | $0.0900 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0900 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0900 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0932 | Jan 2, 2025 |
| Dec 31, 2024 | $0.0931 | Jan 2, 2025 |
| Nov 29, 2024 | $0.1000 | Dec 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EPRF | Financial Services(803 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.66% | 0.58% |
| AUM | $67.4M | $4.19B | $1.37B |
| Dividend Yield | 6.13% | 4.74% | 9.69% |
| Avg Volume | 8.2K | 809.5K | 379.2K |
| Holdings | 80 | 261 | 158 |
| Performance | |||
| 1-Month Return | +1.07% | +2.52% | +0.23% |
| 6-Month Return | -0.34% | +7.03% | -0.78% |
| YTD Return | -4.70% | +9.88% | -1.62% |
| 1-Year Return | -4.81% | +8.83% | -1.82% |
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