AUM $63.7MER 0.47%NAV $15.73Holdings 79Inception May 2016
Price Chart
Key Statistics
Previous Close
$15.54Day Range
$15.49$15.57
52-Week Range
$15.47$18.25
Avg Volume
9.1KDividend Yield
6.13%Expense Ratio
0.47%AUM
$63.7MShares Outstanding
4.0METF 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 | 66.75% |
| Cash & Others | 25.36% |
| Real Estate | 7.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.49% |
| Bermuda | 15.64% |
| Other | 0.87% |
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 $63.7M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 79 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Ares Management Corp 6.75% 10/01/2027 | 4.29% | 72,679 | $2.7M |
| 2 | — | KKR & Co Inc 6.25% 03/01/2028 | 4.21% | 66,843 | $2.7M |
| 3 | VOYA-PB | Voya Financial Inc 5.35% 09/15/2175 | 4.18% | 114,273 | $2.7M |
| 4 | NTRSO | Northern Trust Corp 4.7% 10/01/2175 | 4.09% | 141,912 | $2.6M |
| 5 | UMBFO | UMB Financial Corp 7.75% 10/15/2175 | 4.06% | 101,012 | $2.6M |
| 6 | — | Bank of New York Mellon Corp/The 6.15% 09/21/2175 | 4.05% | 105,661 | $2.6M |
| 7 | CFR-PB | Cullen/Frost Bankers Inc 4.45% 09/15/2175 | 3.99% | 162,026 | $2.5M |
| 8 | — | Agree Realty Corp | 3.92% | 156,596 | $2.5M |
| 9 | AXS-PE | Axis Capital Holdings Ltd 5.5% 10/15/2175 | 3.88% | 141,611 | $2.5M |
| 10 | STT-PG | State Street Corp 5.35% 09/15/2175 | 3.83% | 123,951 | $2.4M |
| 11 | HIG-PG | Hartford Insurance Group Inc/The 6% 08/17/2175 | 3.68% | 107,407 | $2.3M |
| 12 | KIM-PL | Kimco Realty Corp 5.125% 10/15/2175 | 2.05% | 68,582 | $1.3M |
| 13 | KIM-PM | Kimco Realty Corp 5.25% 10/15/2175 | 2.02% | 67,436 | $1.3M |
| 14 | ACGLO | Arch Capital Group Ltd 5.45% 09/30/2175 | 2.02% | 69,621 | $1.3M |
| 15 | RNR-PG | RenaissanceRe Holdings Ltd 4.2% 09/01/2175 | 2.00% | 88,790 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | -0.96% | |
| 1M | -4.27% | |
| 3M | -6.58% | |
| 6M | -9.72% | |
| YTD | -13.45% | |
| 1Y | -14.62% | |
| 3Y | -7.52% | |
| 5Y | -36.23% |
Moving Averages
20-Day MA
$15.71
Below 20-Day MA50-Day MA
$16.15
Below 50-Day MA200-Day MA
$16.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.25
Current Price
$15.50
52-Week Low
$15.47
$15.47$18.25
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(764 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.69% | 0.58% |
| AUM | $63.7M | $3.58B | $1.30B |
| Dividend Yield | 6.13% | 4.83% | 9.73% |
| Avg Volume | 9.1K | 879.6K | 715.8K |
| Holdings | 79 | 238 | 174 |
| Performance | |||
| 1-Month Return | -4.27% | -2.11% | -3.27% |
| 6-Month Return | -8.68% | +0.40% | -5.54% |
| YTD Return | -12.05% | +4.92% | -6.42% |
| 1-Year Return | -13.43% | +2.22% | -7.63% |
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